$1.84 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 945 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $51,334,000 | +16.4% | 868,588 | +7.8% | 2.79% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,030,000 | +10.5% | 138,497 | +6.3% | 1.90% | +9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $32,021,000 | +12.6% | 1,238,259 | +7.4% | 1.74% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,468,000 | +11.2% | 385,020 | +7.8% | 1.71% | +10.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,450,000 | +1.8% | 452,950 | +3.6% | 1.33% | +0.9% |
| ABBV | Buy | ABBVIE INC | $23,445,000 | +23.3% | 263,841 | +0.6% | 1.27% | +22.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,964,000 | +12.6% | 323,438 | +8.0% | 1.25% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $20,410,000 | +20.0% | 273,990 | +11.1% | 1.11% | +18.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,646,000 | +13.5% | 429,547 | +8.0% | 1.01% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,744,000 | +4.5% | 70,629 | +0.5% | 0.96% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,853,000 | +7.1% | 86,740 | +1.9% | 0.70% | +6.1% |
| CELG | Buy | CELGENE CORP | $8,917,000 | +18.1% | 61,154 | +5.2% | 0.48% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $7,988,000 | +4.0% | 50,980 | +1.7% | 0.43% | +3.1% |
| CMI | Buy | CUMMINS INC | $6,968,000 | +27.8% | 41,467 | +23.4% | 0.38% | +26.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,531,000 | +13.8% | 114,978 | +7.8% | 0.36% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,509,000 | -5.4% | 44,863 | +0.3% | 0.35% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,183,000 | +15.2% | 141,903 | +8.0% | 0.34% | +14.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,101,000 | +11.5% | 189,235 | +11.4% | 0.33% | +10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,046,000 | +8.6% | 30,313 | +5.5% | 0.33% | +7.9% |
| MMM | Buy | 3M CO | $5,702,000 | +3.5% | 27,167 | +2.7% | 0.31% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,597,000 | -4.9% | 50,417 | +0.7% | 0.30% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,562,000 | +16.9% | 87,268 | +2.2% | 0.30% | +15.7% |
| EMR | Buy | EMERSON ELEC CO | $5,282,000 | +9.2% | 84,047 | +3.6% | 0.29% | +8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,030,000 | +5.4% | 39,365 | +1.4% | 0.27% | +4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,983,000 | +7.7% | 32,647 | +2.8% | 0.27% | +6.7% |
| TGT | Buy | TARGET CORP | $4,848,000 | +16.3% | 82,157 | +3.0% | 0.26% | +14.8% |
| UNP | Buy | UNION PAC CORP | $4,585,000 | +9.1% | 39,536 | +2.4% | 0.25% | +7.8% |
| SYY | Buy | SYSCO CORP | $4,448,000 | +7.7% | 82,456 | +0.5% | 0.24% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,197,000 | +11.2% | 27,609 | +3.0% | 0.23% | +10.1% |
| DWDP | New | DOWDUPONT INC | $4,125,000 | – | 59,587 | +100.0% | 0.22% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,058,000 | +5.5% | 59,271 | +0.5% | 0.22% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,056,000 | +69.7% | 35,829 | +62.0% | 0.22% | +67.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,039,000 | +6.9% | 20,486 | +4.2% | 0.22% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,871,000 | +1.8% | 33,350 | +7.2% | 0.21% | +1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,862,000 | +15.1% | 148,114 | +19.6% | 0.21% | +14.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,511,000 | +54.5% | 45,645 | +35.5% | 0.19% | +52.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,377,000 | +17.8% | 10,881 | +5.4% | 0.18% | +16.6% |
| RTN | Buy | RAYTHEON CO | $3,209,000 | +16.0% | 17,196 | +0.4% | 0.17% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,201,000 | +12.0% | 21,844 | +7.1% | 0.17% | +10.8% |
| AMGN | Buy | AMGEN INC | $3,211,000 | +12.5% | 17,223 | +3.9% | 0.17% | +10.8% |
| BA | Buy | BOEING CO | $3,013,000 | +34.6% | 11,850 | +4.7% | 0.16% | +33.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,964,000 | – | 56,788 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $2,611,000 | +23.2% | 2,715 | +24.0% | 0.14% | +22.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,600,000 | +33.4% | 32,092 | +16.6% | 0.14% | +31.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,581,000 | +14.1% | 40,197 | +6.4% | 0.14% | +12.9% |
| C | Buy | CITIGROUP INC | $2,400,000 | +9.3% | 32,998 | +0.5% | 0.13% | +8.3% |
| GLW | Buy | CORNING INC | $2,315,000 | +0.2% | 77,367 | +0.6% | 0.13% | -0.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,325,000 | +14.8% | 12,337 | +1.8% | 0.13% | +13.5% |
| PSA | Buy | PUBLIC STORAGE | $2,276,000 | +5.6% | 10,636 | +3.0% | 0.12% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,249,000 | +16.2% | 58,451 | +17.5% | 0.12% | +15.1% |
| CTAS | Buy | CINTAS CORP | $2,231,000 | +75.9% | 15,465 | +53.8% | 0.12% | +72.9% |
| ECL | Buy | ECOLAB INC | $2,207,000 | +1.3% | 17,161 | +4.6% | 0.12% | +0.8% |
| KLAC | Buy | KLA-TENCOR CORP | $2,191,000 | +17.0% | 20,669 | +1.1% | 0.12% | +15.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,146,000 | -7.3% | 27,674 | +2.3% | 0.12% | -7.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,134,000 | +16.0% | 44,723 | +9.2% | 0.12% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,124,000 | +9.1% | 27,136 | +2.3% | 0.12% | +7.5% |
| PKG | Buy | PACKAGING CORP AMER | $2,108,000 | +3.5% | 18,382 | +0.5% | 0.12% | +2.7% |
| XLNX | Buy | XILINX INC | $2,033,000 | +10.6% | 28,705 | +0.5% | 0.11% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,015,000 | +23.8% | 16,783 | +14.0% | 0.11% | +22.5% |
| FRME | New | FIRST MERCHANTS CORP | $1,993,000 | – | 46,418 | +100.0% | 0.11% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,913,000 | +621.9% | 16,840 | +621.5% | 0.10% | +593.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,908,000 | +4.6% | 28,882 | +1.0% | 0.10% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,902,000 | +24.3% | 9,712 | +17.7% | 0.10% | +22.6% |
| ADBE | Buy | ADOBE SYS INC | $1,837,000 | +8.5% | 12,315 | +2.9% | 0.10% | +7.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,825,000 | +8.8% | 17,429 | +4.0% | 0.10% | +7.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,782,000 | +15.1% | 21,057 | +0.4% | 0.10% | +14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,683,000 | +49.7% | 9,742 | +22.2% | 0.09% | +46.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,658,000 | +2.7% | 23,723 | +0.4% | 0.09% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $1,640,000 | +14.8% | 42,669 | +3.5% | 0.09% | +14.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,636,000 | +24.0% | 18,984 | +12.0% | 0.09% | +23.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,633,000 | -7.6% | 29,184 | +2.6% | 0.09% | -8.2% |
| OEF | New | ISHARES TRs&p 100 etf | $1,581,000 | – | 14,201 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,556,000 | +11.1% | 10,288 | +5.0% | 0.08% | +10.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,538,000 | +9.9% | 10,674 | +2.9% | 0.08% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,508,000 | +3.8% | 10,256 | +0.6% | 0.08% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,483,000 | +12.3% | 11,447 | +7.9% | 0.08% | +12.5% |
| ETN | Buy | EATON CORP PLC | $1,485,000 | +8.2% | 19,329 | +9.6% | 0.08% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,462,000 | +8.1% | 20,954 | +2.0% | 0.08% | +6.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,458,000 | +7.0% | 119,661 | +5.8% | 0.08% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,451,000 | -8.4% | 27,989 | +4.2% | 0.08% | -9.2% |
| CB | Buy | CHUBB LIMITED | $1,442,000 | +6.6% | 10,116 | +8.7% | 0.08% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $1,429,000 | +8.0% | 15,299 | +0.2% | 0.08% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,391,000 | -7.8% | 11,824 | +1.2% | 0.08% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $1,339,000 | +17.9% | 9,443 | +10.8% | 0.07% | +17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,328,000 | +6.2% | 32,645 | +12.8% | 0.07% | +4.3% |
| AFL | Buy | AFLAC INC | $1,250,000 | +5.0% | 15,362 | +0.3% | 0.07% | +4.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,156,000 | +14.6% | 7,468 | +6.7% | 0.06% | +14.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,162,000 | +19.8% | 16,350 | +16.8% | 0.06% | +18.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,129,000 | +11.1% | 7,628 | +7.5% | 0.06% | +8.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,082,000 | +37.1% | 591 | +40.0% | 0.06% | +37.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,075,000 | +17.2% | 87,323 | +13.7% | 0.06% | +16.0% |
| SNY | Buy | SANOFIsponsored adr | $1,040,000 | +5.5% | 20,881 | +1.5% | 0.06% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,042,000 | +6.0% | 5,320 | +5.5% | 0.06% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $1,030,000 | +11.8% | 11,243 | +1.0% | 0.06% | +9.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $982,000 | +25.6% | 11,826 | +18.9% | 0.05% | +23.3% |
| HPQ | Buy | HP INC | $917,000 | +65.8% | 45,969 | +45.5% | 0.05% | +66.7% |
| NCR | Buy | NCR CORP NEW | $894,000 | +4.4% | 23,809 | +13.5% | 0.05% | +4.3% |
| OMC | Buy | OMNICOM GROUP INC | $884,000 | +6.6% | 11,933 | +19.3% | 0.05% | +6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $876,000 | +19.0% | 14,744 | +15.7% | 0.05% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $866,000 | +28.5% | 13,433 | +23.9% | 0.05% | +27.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $856,000 | +7.4% | 6,826 | +1.3% | 0.05% | +6.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $820,000 | -1.8% | 15,533 | +0.2% | 0.04% | -2.2% |
| PX | Buy | PRAXAIR INC | $830,000 | +8.4% | 5,934 | +2.7% | 0.04% | +7.1% |
| KEY | Buy | KEYCORP NEW | $828,000 | +70.7% | 44,016 | +70.0% | 0.04% | +66.7% |
| MCK | Buy | MCKESSON CORP | $799,000 | +23.1% | 5,199 | +31.9% | 0.04% | +19.4% |
| D | Buy | DOMINION ENERGY INC | $787,000 | +36.6% | 10,227 | +36.0% | 0.04% | +34.4% |
| NUE | Buy | NUCOR CORP | $772,000 | -0.1% | 13,782 | +3.1% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $751,000 | +3.6% | 14,019 | +0.5% | 0.04% | +2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $738,000 | +8.4% | 6,946 | +10.4% | 0.04% | +8.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $715,000 | +23.7% | 12,296 | +18.0% | 0.04% | +21.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $700,000 | +32.6% | 15,195 | +38.2% | 0.04% | +31.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $689,000 | +122.3% | 11,037 | +143.8% | 0.04% | +117.6% |
| MET | Buy | METLIFE INC | $670,000 | +3.1% | 12,881 | +8.8% | 0.04% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $668,000 | +10.6% | 8,063 | +8.1% | 0.04% | +9.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $627,000 | – | 1,724 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINL GROUP | $621,000 | +6.9% | 3,321 | +0.5% | 0.03% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $623,000 | +75.0% | 6,357 | +58.6% | 0.03% | +70.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $629,000 | +159.9% | 10,383 | +127.9% | 0.03% | +161.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $614,000 | +186.9% | 67,578 | +197.5% | 0.03% | +175.0% |
| AVGO | Buy | BROADCOM LTD | $615,000 | +54.9% | 2,537 | +49.1% | 0.03% | +50.0% |
| ICLR | Buy | ICON PLC | $581,000 | +21.8% | 5,106 | +4.7% | 0.03% | +23.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $592,000 | +13.4% | 9,653 | +15.5% | 0.03% | +10.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $550,000 | +10.2% | 9,826 | +2.4% | 0.03% | +11.1% |
| ACXM | Buy | ACXIOM CORP | $514,000 | +53.4% | 20,857 | +61.8% | 0.03% | +55.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $517,000 | – | 5,994 | +100.0% | 0.03% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $507,000 | +45.7% | 21,195 | +3.6% | 0.03% | +47.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $522,000 | -8.4% | 27,832 | +10.7% | 0.03% | -9.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $504,000 | +16.4% | 10,444 | +30.4% | 0.03% | +12.5% |
| ANDV | New | ANDEAVOR | $488,000 | – | 4,726 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $488,000 | -24.2% | 9,966 | +13.2% | 0.03% | -22.9% |
| IOSP | Buy | INNOSPEC INC | $502,000 | +3.9% | 8,139 | +10.4% | 0.03% | +3.8% |
| RF | Buy | REGIONS FINL CORP NEW | $504,000 | +28.6% | 33,078 | +23.4% | 0.03% | +28.6% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $489,000 | +51.4% | 34,872 | +61.9% | 0.03% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $474,000 | +22.5% | 23,888 | +14.2% | 0.03% | +23.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $474,000 | +3.7% | 12,397 | +0.8% | 0.03% | +4.0% |
| SAP | New | SAP SEspon adr | $482,000 | – | 4,388 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $456,000 | +1.6% | 18,683 | +8.1% | 0.02% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $462,000 | – | 6,059 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $466,000 | +10.7% | 10,011 | +8.7% | 0.02% | +8.7% |
| EPC | New | EDGEWELL PERS CARE CO | $466,000 | – | 6,403 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INC | $441,000 | -2.0% | 49,281 | +3.2% | 0.02% | -4.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $438,000 | -13.9% | 24,895 | +3.8% | 0.02% | -14.3% |
| UGI | New | UGI CORP NEW | $434,000 | – | 9,263 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $438,000 | +3.5% | 10,525 | +1.1% | 0.02% | +4.3% |
| TEN | New | TENNECO INC | $437,000 | – | 7,204 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $427,000 | +10.9% | 3,908 | +8.9% | 0.02% | +9.5% |
| BBT | Buy | BB&T CORP | $423,000 | +25.9% | 9,001 | +21.7% | 0.02% | +27.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $413,000 | -14.3% | 7,738 | +0.7% | 0.02% | -15.4% |
| HSTM | Buy | HEALTHSTREAM INC | $409,000 | +39.6% | 17,514 | +57.6% | 0.02% | +37.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $399,000 | +36.6% | 25,247 | +26.3% | 0.02% | +37.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $383,000 | – | 6,831 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $387,000 | – | 11,724 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $389,000 | +12.1% | 2,219 | +2.2% | 0.02% | +10.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $368,000 | +1.4% | 10,256 | +9.6% | 0.02% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $375,000 | – | 2,658 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $371,000 | +24.9% | 17,274 | +3.0% | 0.02% | +25.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $377,000 | -7.1% | 28,917 | +12.4% | 0.02% | -9.1% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $371,000 | +70.2% | 17,937 | +21.7% | 0.02% | +66.7% |
| BIIB | Buy | BIOGEN INC | $377,000 | +36.1% | 1,205 | +18.0% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $361,000 | -6.2% | 3,448 | +5.9% | 0.02% | -4.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $358,000 | – | 12,301 | +100.0% | 0.02% | – |
| BRFS | Buy | BRF SAsponsored adr | $345,000 | +62.7% | 23,911 | +32.8% | 0.02% | +58.3% |
| ES | Buy | EVERSOURCE ENERGY | $344,000 | +6.2% | 5,697 | +6.8% | 0.02% | +5.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $351,000 | – | 14,162 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $344,000 | +7.8% | 18,681 | +1.8% | 0.02% | +11.8% |
| WAGE | Buy | WAGEWORKS INC | $341,000 | +22.7% | 5,616 | +35.8% | 0.02% | +26.7% |
| WD | New | WALKER & DUNLOP INC | $348,000 | – | 6,641 | +100.0% | 0.02% | – |
| CUB | Buy | CUBIC CORP | $328,000 | +13.5% | 6,440 | +3.2% | 0.02% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $333,000 | +4.1% | 47,967 | +0.3% | 0.02% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $336,000 | +4.0% | 4,152 | +0.1% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $338,000 | +0.9% | 10,600 | +12.8% | 0.02% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $325,000 | – | 2,848 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $334,000 | +63.7% | 6,248 | +42.0% | 0.02% | +63.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $307,000 | +17.6% | 10,332 | +0.7% | 0.02% | +21.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $312,000 | +32.8% | 21,829 | +11.8% | 0.02% | +30.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $311,000 | +249.4% | 30,891 | +175.7% | 0.02% | +240.0% |
| SEAS | New | SEAWORLD ENTMT INC | $316,000 | – | 24,339 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $294,000 | +3.9% | 13,415 | +0.3% | 0.02% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $294,000 | +19.5% | 8,463 | +26.1% | 0.02% | +23.1% |
| CUK | Buy | CARNIVAL PLCadr | $294,000 | -2.3% | 4,552 | +0.0% | 0.02% | -5.9% |
| BAX | Buy | BAXTER INTL INC | $290,000 | +7.0% | 4,618 | +3.2% | 0.02% | +6.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $285,000 | – | 3,663 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $278,000 | +4.9% | 4,087 | +2.2% | 0.02% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $270,000 | 0.0% | 2,920 | +0.6% | 0.02% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $272,000 | +35.3% | 26,095 | +8.8% | 0.02% | +36.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $270,000 | +4.2% | 19,352 | +1.0% | 0.02% | +7.1% |
| KSS | New | KOHLS CORP | $271,000 | – | 5,927 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $281,000 | 0.0% | 4,370 | +0.3% | 0.02% | 0.0% |
| SNA | New | SNAP ON INC | $274,000 | – | 1,836 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $281,000 | +13.8% | 13,780 | +8.7% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $285,000 | +9.6% | 3,301 | +12.3% | 0.02% | +7.1% |
| INFO | Buy | IHS MARKIT LTD | $256,000 | 0.0% | 5,816 | +0.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $264,000 | -7.4% | 4,231 | +3.0% | 0.01% | -12.5% |
| NTAP | New | NETAPP INC | $261,000 | – | 5,971 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $255,000 | +15.4% | 15,238 | +24.0% | 0.01% | +16.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $265,000 | – | 12,504 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $253,000 | +7.2% | 25,027 | +2.2% | 0.01% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $263,000 | +5.2% | 3,831 | +1.1% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $266,000 | – | 7,603 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $249,000 | +16.4% | 6,648 | +0.7% | 0.01% | +16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $235,000 | -0.4% | 2,656 | +2.6% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $236,000 | – | 10,432 | +100.0% | 0.01% | – |
| YY | New | YY INC | $242,000 | – | 2,790 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $233,000 | – | 4,593 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $244,000 | – | 3,032 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $242,000 | +3.4% | 5,023 | +21.8% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $248,000 | -21.3% | 16,853 | +21.7% | 0.01% | -23.5% |
| NEO | Buy | NEOGENOMICS INC | $242,000 | +71.6% | 21,714 | +38.2% | 0.01% | +62.5% |
| MMS | New | MAXIMUS INC | $246,000 | – | 3,810 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $247,000 | -11.8% | 935 | +0.5% | 0.01% | -13.3% |
| MAS | Buy | MASCO CORP | $234,000 | +2.6% | 6,007 | +0.8% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $223,000 | -32.2% | 12,670 | +28.0% | 0.01% | -33.3% |
| DTE | New | DTE ENERGY CO | $221,000 | – | 2,057 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $223,000 | +2.3% | 1,387 | +3.0% | 0.01% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $217,000 | – | 2,711 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $217,000 | – | 22,557 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $227,000 | +36.7% | 16,555 | +57.0% | 0.01% | +33.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $222,000 | – | 10,418 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $230,000 | +23.7% | 45,827 | +25.8% | 0.01% | +20.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $224,000 | – | 4,836 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $213,000 | – | 2,384 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $226,000 | – | 11,772 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $214,000 | – | 2,763 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $207,000 | – | 959 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $202,000 | – | 5,544 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $209,000 | – | 6,153 | +100.0% | 0.01% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $201,000 | -4.7% | 12,532 | +21.3% | 0.01% | -8.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $209,000 | – | 1,386 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $208,000 | – | 5,276 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $204,000 | -2.9% | 1,107 | +1.1% | 0.01% | -8.3% |
| TU | New | TELUS CORP | $208,000 | – | 5,782 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $206,000 | – | 6,136 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $184,000 | -0.5% | 12,644 | +2.6% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $138,000 | +4.5% | 24,199 | +21.0% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $111,000 | -7.5% | 12,609 | +10.6% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 45 | Q2 2024 | 13.2% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.7% |
| OLD NATL BANCORP IND | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
| DANAHER CORPORATION | 45 | Q2 2024 | 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 | 2024-09-17 |
| 4 | 2024-09-17 |
| 144 | 2024-09-13 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 8-K | 2024-09-04 |
| 4 | 2024-08-20 |
| 8-K | 2024-08-16 |
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.