$1.82 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 939 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TRrus md cp gr etf | $2,247,000 | +6.5% | 21,658 | 0.0% | 0.12% | +1.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $2,025,000 | -1.7% | 43,000 | 0.0% | 0.11% | -5.9% | |
| IALB | INDEPENDENT ALLIANCE BANKS I | $1,775,000 | +68.2% | 27,840 | 0.0% | 0.10% | +59.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,636,000 | +47.8% | 119,000 | 0.0% | 0.09% | +40.6% | |
| DHS | WISDOMTREE TRhigh div fd | $1,618,000 | +1.8% | 23,623 | 0.0% | 0.09% | -2.2% | |
| DKS | DICKS SPORTING GOODS INC | $1,598,000 | -8.4% | 32,850 | 0.0% | 0.09% | -12.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $1,503,000 | +0.7% | 13,795 | 0.0% | 0.08% | -4.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,370,000 | +5.6% | 20,200 | 0.0% | 0.08% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | +5.2% | 9,856 | 0.0% | 0.07% | +1.5% | |
| DEO | DIAGEO P L Cspon adr new | $1,016,000 | +11.3% | 8,790 | 0.0% | 0.06% | +7.7% | |
| GABC | GERMAN AMERN BANCORP INC | $803,000 | -10.0% | 16,952 | 0.0% | 0.04% | -13.7% | |
| TIF | TIFFANY & CO NEW | $801,000 | +23.2% | 8,400 | 0.0% | 0.04% | +18.9% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $784,000 | +0.8% | 6,740 | 0.0% | 0.04% | -4.4% | |
| AVHI | AV HOMES INC | $774,000 | +4.2% | 47,049 | 0.0% | 0.04% | -2.3% | |
| CINF | CINCINNATI FINL CORP | $737,000 | -4.7% | 10,203 | 0.0% | 0.04% | -9.1% | |
| CIM | CHIMERA INVT CORP | $605,000 | +18.4% | 30,000 | 0.0% | 0.03% | +13.8% | |
| NTRS | NORTHERN TR CORP | $563,000 | -2.9% | 6,510 | 0.0% | 0.03% | -6.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $520,000 | +19.5% | 5,300 | 0.0% | 0.03% | +16.0% | |
| AMAT | APPLIED MATLS INC | $515,000 | +20.9% | 13,225 | 0.0% | 0.03% | +16.7% | |
| WOR | WORTHINGTON INDS INC | $496,000 | -5.0% | 11,000 | 0.0% | 0.03% | -10.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $489,000 | +11.4% | 4,048 | 0.0% | 0.03% | +8.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $466,000 | +9.1% | 11,421 | 0.0% | 0.03% | +4.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $465,000 | +0.2% | 5,500 | 0.0% | 0.03% | -3.7% | |
| KEY | KEYCORP NEW | $460,000 | -2.7% | 25,896 | 0.0% | 0.02% | -7.4% | |
| UNM | UNUM GROUP | $439,000 | +6.8% | 9,356 | 0.0% | 0.02% | 0.0% | |
| BMS | BEMIS INC | $428,000 | +2.1% | 8,756 | 0.0% | 0.02% | -4.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $367,000 | +12.6% | 20,461 | 0.0% | 0.02% | +5.3% | |
| MITT | AG MTG INVT TR INC | $361,000 | +5.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WPX | WPX ENERGY INC | $343,000 | -8.0% | 25,600 | 0.0% | 0.02% | -9.5% | |
| FMI | FOUNDATION MEDICINE INC | $323,000 | +82.5% | 10,000 | 0.0% | 0.02% | +80.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $321,000 | -8.3% | 15,578 | 0.0% | 0.02% | -10.0% | |
| NIDB | NORTHEAST IND BANCORP INC | $325,000 | -32.3% | 9,690 | 0.0% | 0.02% | -35.7% | |
| SPGI | S&P GLOBAL INC | $320,000 | +21.7% | 2,450 | 0.0% | 0.02% | +20.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $320,000 | +3.9% | 8,548 | 0.0% | 0.02% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $310,000 | -6.1% | 18,765 | 0.0% | 0.02% | -10.5% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $312,000 | +5.1% | 4,267 | 0.0% | 0.02% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $280,000 | +4.1% | 15,170 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $266,000 | +3.1% | 2,780 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $265,000 | +9.1% | 4,000 | 0.0% | 0.02% | +7.1% | |
| BIIB | BIOGEN INC | $279,000 | -3.8% | 1,021 | 0.0% | 0.02% | -11.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +7.8% | 5,112 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $260,000 | +10.6% | 6,190 | 0.0% | 0.01% | +7.7% | |
| ABC | AMERISOURCEBERGEN CORP | $252,000 | +13.0% | 2,853 | 0.0% | 0.01% | +7.7% | |
| ATO | ATMOS ENERGY CORP | $258,000 | +6.6% | 3,270 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $240,000 | -5.1% | 4,189 | 0.0% | 0.01% | -13.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $245,000 | +5.2% | 2,694 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $239,000 | -6.6% | 14,072 | 0.0% | 0.01% | -13.3% | |
| NEM | NEWMONT MINING CORP | $218,000 | -3.1% | 6,600 | 0.0% | 0.01% | -7.7% | |
| VRTV | VERITIV CORP | $203,000 | -3.3% | 3,916 | 0.0% | 0.01% | -8.3% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $19,000 | -80.2% | 54,800 | 0.0% | 0.00% | -83.3% | |
| GLTC | GELTECH SOLUTIONS INC | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.