$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCV | ISHARES TRmrning sm cp etf | $9,531,000 | +4.0% | 65,000 | 0.0% | 0.52% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,571,000 | +7.9% | 13 | 0.0% | 0.19% | +6.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,131,000 | -1.4% | 40,541 | 0.0% | 0.17% | -2.3% | |
| ANTM | ANTHEM INC | $2,069,000 | +1.0% | 10,896 | 0.0% | 0.11% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,052,000 | +11.8% | 1,962 | 0.0% | 0.11% | +9.9% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,932,000 | -0.5% | 43,000 | 0.0% | 0.10% | -1.9% | |
| ZTS | ZOETIS INCcl a | $1,650,000 | +2.2% | 25,879 | 0.0% | 0.09% | +1.1% | |
| DON | WISDOMTREE TRus midcap divid | $1,618,000 | +2.2% | 16,190 | 0.0% | 0.09% | +1.1% | |
| ROP | ROPER TECHNOLOGIES INC | $1,599,000 | +5.1% | 6,571 | 0.0% | 0.09% | +4.8% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,554,000 | +33.7% | 140,000 | 0.0% | 0.08% | +31.2% | |
| EL | LAUDER ESTEE COS INCcl a | $1,482,000 | +12.4% | 13,738 | 0.0% | 0.08% | +12.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,295,000 | -11.1% | 20,200 | 0.0% | 0.07% | -12.5% | |
| INTU | INTUIT | $1,258,000 | +7.0% | 8,851 | 0.0% | 0.07% | +6.2% | |
| AOS | SMITH A O | $1,186,000 | +5.5% | 19,959 | 0.0% | 0.06% | +3.2% | |
| G | GENPACT LIMITED | $1,013,000 | +3.3% | 35,247 | 0.0% | 0.06% | +1.9% | |
| GABC | GERMAN AMERN BANCORP INC | $967,000 | +11.5% | 25,426 | 0.0% | 0.05% | +10.4% | |
| ANSS | ANSYS INC | $879,000 | +0.8% | 7,164 | 0.0% | 0.05% | 0.0% | |
| WAB | WABTEC CORP | $876,000 | -17.2% | 11,560 | 0.0% | 0.05% | -17.2% | |
| AVHI | AV HOMES INC | $807,000 | -14.4% | 47,049 | 0.0% | 0.04% | -15.4% | |
| IPAR | INTER PARFUMS INC | $789,000 | +12.6% | 19,129 | 0.0% | 0.04% | +13.2% | |
| TIF | TIFFANY & CO NEW | $771,000 | -2.3% | 8,400 | 0.0% | 0.04% | -2.3% | |
| GLD | SPDR GOLD TRUST | $714,000 | +3.0% | 5,873 | 0.0% | 0.04% | +2.6% | |
| RH | RH | $703,000 | +9.0% | 10,000 | 0.0% | 0.04% | +8.6% | |
| DXC | DXC TECHNOLOGY CO | $674,000 | +12.0% | 7,847 | 0.0% | 0.04% | +12.1% | |
| YUM | YUM BRANDS INC | $654,000 | -0.2% | 8,888 | 0.0% | 0.04% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $642,000 | +0.3% | 31,962 | 0.0% | 0.04% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $633,000 | -7.2% | 8,560 | 0.0% | 0.03% | -8.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $633,000 | -5.8% | 15,594 | 0.0% | 0.03% | -8.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $631,000 | +2.9% | 3,119 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $599,000 | -5.4% | 6,510 | 0.0% | 0.03% | -5.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $593,000 | +8.6% | 5,000 | 0.0% | 0.03% | +6.7% | |
| CIM | CHIMERA INVT CORP | $568,000 | +1.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $533,000 | +15.9% | 5,868 | 0.0% | 0.03% | +16.0% | |
| CI | CIGNA CORPORATION | $530,000 | +11.6% | 2,837 | 0.0% | 0.03% | +11.5% | |
| RBA | RITCHIE BROS AUCTIONEERS | $542,000 | +9.9% | 17,154 | 0.0% | 0.03% | +7.4% | |
| UBS | UBS GROUP AG | $529,000 | +1.1% | 30,809 | 0.0% | 0.03% | 0.0% | |
| FLEX | FLEX LTDord | $510,000 | +1.6% | 30,782 | 0.0% | 0.03% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $511,000 | +15.1% | 9,474 | 0.0% | 0.03% | +16.7% | |
| WOR | WORTHINGTON INDS INC | $506,000 | -8.3% | 11,000 | 0.0% | 0.03% | -10.0% | |
| TECH | BIO TECHNE CORP | $506,000 | +2.8% | 4,188 | 0.0% | 0.03% | 0.0% | |
| UNM | UNUM GROUP | $478,000 | +9.6% | 9,356 | 0.0% | 0.03% | +8.3% | |
| WRK | WESTROCK CO | $459,000 | +0.2% | 8,096 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $466,000 | +1.3% | 3,883 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $468,000 | +4.0% | 4,054 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $467,000 | -3.7% | 13,539 | 0.0% | 0.02% | -7.4% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $468,000 | +10.9% | 37,108 | 0.0% | 0.02% | +8.7% | |
| EVR | EVERCORE INCclass a | $461,000 | +13.8% | 5,743 | 0.0% | 0.02% | +13.6% | |
| AL | AIR LEASE CORPcl a | $465,000 | +14.3% | 10,900 | 0.0% | 0.02% | +13.6% | |
| BSFT | BROADSOFT INC | $446,000 | +16.8% | 8,874 | 0.0% | 0.02% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $433,000 | +2.6% | 5,110 | 0.0% | 0.02% | +4.3% | |
| MLHR | MILLER HERMAN INC | $450,000 | +18.1% | 12,535 | 0.0% | 0.02% | +14.3% | |
| ACIW | ACI WORLDWIDE INC | $417,000 | +2.0% | 18,290 | 0.0% | 0.02% | +4.5% | |
| CVA | COVANTA HLDG CORP | $407,000 | +12.4% | 27,421 | 0.0% | 0.02% | +10.0% | |
| FMI | FOUNDATION MEDICINE INC | $402,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $383,000 | +7.0% | 2,450 | 0.0% | 0.02% | +5.0% | |
| MITT | AG MTG INVT TR INC | $385,000 | +5.2% | 20,000 | 0.0% | 0.02% | +5.0% | |
| CP | CANADIAN PAC RY LTD | $382,000 | +4.4% | 2,274 | 0.0% | 0.02% | +5.0% | |
| THR | THERMON GROUP HLDGS INC | $370,000 | -6.1% | 20,572 | 0.0% | 0.02% | -9.1% | |
| KBAL | KIMBALL INTL INCcl b | $371,000 | +18.5% | 18,765 | 0.0% | 0.02% | +17.6% | |
| FEYE | FIREEYE INC | $368,000 | +10.2% | 21,928 | 0.0% | 0.02% | +11.1% | |
| DB | DEUTSCHE BANK AGnamen akt | $348,000 | -2.8% | 20,152 | 0.0% | 0.02% | -5.0% | |
| OUT | OUTFRONT MEDIA INC | $344,000 | +8.9% | 13,668 | 0.0% | 0.02% | +11.8% | |
| IVE | ISHARES TRs&p 500 val etf | $343,000 | +2.7% | 3,181 | 0.0% | 0.02% | +5.6% | |
| GES | GUESS INC | $331,000 | +32.9% | 19,463 | 0.0% | 0.02% | +28.6% | |
| PCTY | PAYLOCITY HLDG CORP | $335,000 | +8.1% | 6,869 | 0.0% | 0.02% | +5.9% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $329,000 | +3.5% | 3,075 | 0.0% | 0.02% | +5.9% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $337,000 | +6.6% | 4,267 | 0.0% | 0.02% | +5.9% | |
| SSD | SIMPSON MANUFACTURING CO INC | $327,000 | +12.0% | 6,673 | 0.0% | 0.02% | +12.5% | |
| SONC | SONIC CORP | $333,000 | -4.0% | 13,083 | 0.0% | 0.02% | -5.3% | |
| BOH | BANK HAWAII CORP | $332,000 | +0.6% | 3,979 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $322,000 | +5.9% | 2,173 | 0.0% | 0.02% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $321,000 | +11.8% | 12,776 | 0.0% | 0.02% | +6.2% | |
| KE | KIMBALL ELECTRONICS INC | $305,000 | +20.1% | 14,072 | 0.0% | 0.02% | +21.4% | |
| LDR | LANDAUER INC | $316,000 | +28.5% | 4,707 | 0.0% | 0.02% | +30.8% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $311,000 | +2.0% | 19,535 | 0.0% | 0.02% | 0.0% | |
| MEOH | METHANEX CORP | $309,000 | +14.4% | 6,141 | 0.0% | 0.02% | +13.3% | |
| PTC | PTC INC | $322,000 | +2.2% | 5,714 | 0.0% | 0.02% | 0.0% | |
| PODD | INSULET CORP | $294,000 | +7.3% | 5,337 | 0.0% | 0.02% | +6.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $289,000 | +0.7% | 5,373 | 0.0% | 0.02% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $288,000 | 0.0% | 7,772 | 0.0% | 0.02% | 0.0% | |
| EGN | ENERGEN CORP | $296,000 | +10.9% | 5,402 | 0.0% | 0.02% | +6.7% | |
| GOLD | BARRICK GOLD CORP | $287,000 | +1.4% | 17,834 | 0.0% | 0.02% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $297,000 | +10.4% | 6,190 | 0.0% | 0.02% | +6.7% | |
| WTFC | WINTRUST FINL CORP | $288,000 | +2.5% | 3,676 | 0.0% | 0.02% | +6.7% | |
| WPX | WPX ENERGY INC | $294,000 | +19.0% | 25,600 | 0.0% | 0.02% | +14.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $293,000 | +3.9% | 79,860 | 0.0% | 0.02% | +6.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $285,000 | +5.6% | 2,395 | 0.0% | 0.02% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $270,000 | +24.4% | 5,842 | 0.0% | 0.02% | +25.0% | |
| POLY | PLANTRONICS INC NEW | $274,000 | -15.4% | 6,191 | 0.0% | 0.02% | -16.7% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $285,000 | -2.1% | 15,170 | 0.0% | 0.02% | -6.2% | |
| MCO | MOODYS CORP | $278,000 | +14.4% | 2,000 | 0.0% | 0.02% | +15.4% | |
| ATO | ATMOS ENERGY CORP | $274,000 | +1.1% | 3,270 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $277,000 | -12.6% | 3,353 | 0.0% | 0.02% | -11.8% | |
| AES | AES CORP | $268,000 | -0.7% | 24,366 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $266,000 | -7.6% | 2,780 | 0.0% | 0.01% | -12.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $257,000 | +2.8% | 2,694 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $254,000 | +12.4% | 3,882 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $259,000 | +6.1% | 1,448 | 0.0% | 0.01% | +7.7% | |
| IEMG | ISHARES INCcore msci emkt | $265,000 | +7.7% | 4,913 | 0.0% | 0.01% | +7.7% | |
| KNL | KNOLL INC | $246,000 | -0.4% | 12,324 | 0.0% | 0.01% | -7.1% | |
| STT | STATE STR CORP | $237,000 | +6.8% | 2,475 | 0.0% | 0.01% | +8.3% | |
| HMN | HORACE MANN EDUCATORS CORP N | $228,000 | +4.1% | 5,803 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $229,000 | +0.9% | 13,570 | 0.0% | 0.01% | 0.0% | |
| CNS | COHEN & STEERS INC | $218,000 | -2.7% | 5,516 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $216,000 | +7.5% | 1,500 | 0.0% | 0.01% | +9.1% | |
| NAVI | NAVIENT CORPORATION | $206,000 | -9.6% | 13,735 | 0.0% | 0.01% | -15.4% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $209,000 | +0.5% | 9,512 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $208,000 | +2.0% | 1,755 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $207,000 | -8.4% | 3,494 | 0.0% | 0.01% | -8.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $122,000 | 0.0% | 11,096 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC | $109,000 | +10.1% | 10,292 | 0.0% | 0.01% | +20.0% |
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 | 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.