$1.94 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1023 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -12,609 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -476 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,021 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,744 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,894 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,735 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -5,782 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,836 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,763 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -11,772 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,432 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,007 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,527 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,802 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,301 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -24,366 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,920 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,805 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,087 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,190 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,707 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -14,072 | -100.0% | -0.02% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -4,267 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -14,162 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -13,899 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -20,152 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,513 | -100.0% | -0.02% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -12,501 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,170 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,277 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,874 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,403 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,274 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,059 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,547 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,809 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,531 | -100.0% | -0.04% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -6,826 | -100.0% | -0.05% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -65,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.