$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $6,640,000 | -15.4% | 103,537 | 0.0% | 0.34% | -19.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,869,000 | +8.3% | 13 | 0.0% | 0.20% | +3.1% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,988,000 | +2.9% | 43,000 | 0.0% | 0.10% | -1.9% | |
| FRME | FIRST MERCHANTS CORP | $1,952,000 | -2.1% | 46,418 | 0.0% | 0.10% | -6.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,571,000 | +5.9% | 11,447 | 0.0% | 0.08% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,379,000 | -11.3% | 140,000 | 0.0% | 0.07% | -15.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,313,000 | +1.4% | 20,200 | 0.0% | 0.07% | -2.9% | |
| CAT | CATERPILLAR INC DEL | $1,177,000 | +26.3% | 7,470 | 0.0% | 0.06% | +19.6% | |
| LAD | LITHIA MTRS INCcl a | $947,000 | -5.6% | 8,339 | 0.0% | 0.05% | -9.3% | |
| PBF | PBF ENERGY INCcl a | $937,000 | +28.4% | 26,427 | 0.0% | 0.05% | +20.0% | |
| PPG | PPG INDS INC | $903,000 | +7.5% | 7,730 | 0.0% | 0.05% | +2.2% | |
| GABC | GERMAN AMERN BANCORP INC | $898,000 | -7.1% | 25,426 | 0.0% | 0.05% | -13.2% | |
| RH | RH | $862,000 | +22.6% | 10,000 | 0.0% | 0.04% | +18.4% | |
| TIF | TIFFANY & CO NEW | $873,000 | +13.2% | 8,400 | 0.0% | 0.04% | +7.1% | |
| SIVB | SVB FINL GROUP | $776,000 | +25.0% | 3,321 | 0.0% | 0.04% | +17.6% | |
| AVHI | AV HOMES INC | $783,000 | -3.0% | 47,049 | 0.0% | 0.04% | -9.1% | |
| NVR | NVR INC | $737,000 | +22.8% | 210 | 0.0% | 0.04% | +15.2% | |
| YUM | YUM BRANDS INC | $726,000 | +11.0% | 8,888 | 0.0% | 0.04% | +5.6% | |
| URI | UNITED RENTALS INC | $737,000 | +23.9% | 4,290 | 0.0% | 0.04% | +18.8% | |
| HRC | HILL ROM HLDGS INC | $722,000 | +14.1% | 8,560 | 0.0% | 0.04% | +8.8% | |
| ILG | ILG INC | $722,000 | +6.5% | 25,352 | 0.0% | 0.04% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC | $698,000 | +26.9% | 9,826 | 0.0% | 0.04% | +20.0% | |
| FMI | FOUNDATION MEDICINE INC | $682,000 | +69.7% | 10,000 | 0.0% | 0.04% | +59.1% | |
| IOSP | INNOSPEC INC | $575,000 | +14.5% | 8,139 | 0.0% | 0.03% | +11.1% | |
| ICLR | ICON PLC | $573,000 | -1.4% | 5,106 | 0.0% | 0.03% | -6.2% | |
| CIM | CHIMERA INVT CORP | $554,000 | -2.5% | 30,000 | 0.0% | 0.03% | -6.5% | |
| PPC | PILGRIMS PRIDE CORP NEW | $548,000 | +9.4% | 17,632 | 0.0% | 0.03% | +3.7% | |
| TTE | TOTAL S Asponsored adr | $544,000 | +3.4% | 9,836 | 0.0% | 0.03% | -3.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $549,000 | +4.8% | 39,873 | 0.0% | 0.03% | 0.0% | |
| UNM | UNUM GROUP | $514,000 | +7.5% | 9,356 | 0.0% | 0.03% | +3.8% | |
| AL | AIR LEASE CORPcl a | $524,000 | +12.7% | 10,900 | 0.0% | 0.03% | +8.0% | |
| EVR | EVERCORE INCclass a | $517,000 | +12.1% | 5,743 | 0.0% | 0.03% | +8.0% | |
| MLHR | MILLER HERMAN INC | $502,000 | +11.6% | 12,535 | 0.0% | 0.03% | +8.3% | |
| CPRT | COPART INC | $510,000 | +25.6% | 11,810 | 0.0% | 0.03% | +18.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $512,000 | +1.0% | 21,195 | 0.0% | 0.03% | -7.1% | |
| GMED | GLOBUS MED INCcl a | $497,000 | +38.4% | 12,088 | 0.0% | 0.03% | +30.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $507,000 | +26.4% | 3,425 | 0.0% | 0.03% | +18.2% | |
| TTEK | TETRA TECH INC NEW | $482,000 | +3.4% | 10,011 | 0.0% | 0.02% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $485,000 | -4.2% | 11,000 | 0.0% | 0.02% | -7.4% | |
| RGA | REINSURANCE GROUP AMER INC | $482,000 | +11.6% | 3,094 | 0.0% | 0.02% | +8.7% | |
| NTRI | NUTRI SYS INC NEW | $471,000 | -5.8% | 8,952 | 0.0% | 0.02% | -11.1% | |
| MON | MONSANTO CO NEW | $453,000 | -2.8% | 3,883 | 0.0% | 0.02% | -8.0% | |
| BIG | BIG LOTS INC | $430,000 | +4.9% | 7,656 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI INTL INCcl a | $423,000 | -4.9% | 3,194 | 0.0% | 0.02% | -8.3% | |
| UGI | UGI CORP NEW | $435,000 | +0.2% | 9,263 | 0.0% | 0.02% | -8.3% | |
| WNC | WABASH NATL CORP | $434,000 | -5.0% | 20,009 | 0.0% | 0.02% | -12.0% | |
| TEN | TENNECO INC | $422,000 | -3.4% | 7,204 | 0.0% | 0.02% | -8.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $410,000 | +31.4% | 21,829 | 0.0% | 0.02% | +23.5% | |
| HDB | HDFC BANK LTD | $400,000 | +5.5% | 3,933 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $401,000 | -2.9% | 7,738 | 0.0% | 0.02% | -4.5% | |
| SPGI | S&P GLOBAL INC | $415,000 | +8.4% | 2,450 | 0.0% | 0.02% | 0.0% | |
| CUB | CUBIC CORP | $380,000 | +15.9% | 6,440 | 0.0% | 0.02% | +11.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $386,000 | +5.5% | 7,063 | 0.0% | 0.02% | 0.0% | |
| MITT | AG MTG INVT TR INC | $380,000 | -1.3% | 20,000 | 0.0% | 0.02% | -4.8% | |
| HA | HAWAIIAN HOLDINGS INC | $391,000 | +6.0% | 9,814 | 0.0% | 0.02% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $378,000 | +5.6% | 12,301 | 0.0% | 0.02% | +5.3% | |
| KLXI | KLX INC | $379,000 | +28.9% | 5,548 | 0.0% | 0.02% | +25.0% | |
| BMO | BANK MONTREAL QUE | $379,000 | +5.9% | 4,735 | 0.0% | 0.02% | +5.3% | |
| KMI | KINDER MORGAN INC DEL | $368,000 | -5.9% | 20,377 | 0.0% | 0.02% | -9.5% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $365,000 | -10.8% | 6,222 | 0.0% | 0.02% | -13.6% | |
| DSW | DSW INCcl a | $369,000 | -0.5% | 17,274 | 0.0% | 0.02% | -5.0% | |
| WPX | WPX ENERGY INC | $360,000 | +22.4% | 25,600 | 0.0% | 0.02% | +18.8% | |
| KELYA | KELLY SVCS INCcl a | $349,000 | +8.7% | 12,776 | 0.0% | 0.02% | +5.9% | |
| FWRD | FORWARD AIR CORP | $351,000 | +0.3% | 6,108 | 0.0% | 0.02% | -5.3% | |
| IX | ORIX CORPsponsored adr | $352,000 | +4.8% | 4,152 | 0.0% | 0.02% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $345,000 | +0.3% | 18,681 | 0.0% | 0.02% | -5.3% | |
| BOH | BANK HAWAII CORP | $341,000 | +2.7% | 3,979 | 0.0% | 0.02% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $349,000 | +6.1% | 3,075 | 0.0% | 0.02% | 0.0% | |
| GES | GUESS INC | $329,000 | -0.6% | 19,463 | 0.0% | 0.02% | -5.6% | |
| DBEF | DBX ETF TRxtrack msci eafe | $337,000 | +2.4% | 10,614 | 0.0% | 0.02% | -5.6% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $329,000 | +6.5% | 3,500 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $338,000 | +20.3% | 15,150 | 0.0% | 0.02% | +13.3% | |
| SNA | SNAP ON INC | $320,000 | +16.8% | 1,836 | 0.0% | 0.02% | +13.3% | |
| BSAC | BANCO SANTANDER CHILE NEW | $323,000 | +5.2% | 10,332 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $308,000 | +11.2% | 3,353 | 0.0% | 0.02% | +6.7% | |
| OUT | OUTFRONT MEDIA INC | $317,000 | -7.8% | 13,668 | 0.0% | 0.02% | -15.8% | |
| POLY | PLANTRONICS INC NEW | $312,000 | +13.9% | 6,191 | 0.0% | 0.02% | +6.7% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $307,000 | +4.4% | 13,415 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | +7.0% | 4,333 | 0.0% | 0.02% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $311,000 | +3.0% | 5,903 | 0.0% | 0.02% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $307,000 | +20.9% | 3,882 | 0.0% | 0.02% | +14.3% | |
| CUK | CARNIVAL PLCadr | $302,000 | +2.7% | 4,552 | 0.0% | 0.02% | 0.0% | |
| BNS | BANK N S HALIFAX | $311,000 | +0.3% | 4,824 | 0.0% | 0.02% | -5.9% | |
| SAN | BANCO SANTANDER SAadr | $314,000 | -5.7% | 47,967 | 0.0% | 0.02% | -11.1% | |
| WD | WALKER & DUNLOP INC | $315,000 | -9.5% | 6,641 | 0.0% | 0.02% | -15.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $293,000 | +2.8% | 2,395 | 0.0% | 0.02% | 0.0% | |
| KNL | KNOLL INC | $284,000 | +15.4% | 12,324 | 0.0% | 0.02% | +15.4% | |
| MCO | MOODYS CORP | $295,000 | +6.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $293,000 | +12.3% | 5,538 | 0.0% | 0.02% | +7.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $295,000 | -9.2% | 2,848 | 0.0% | 0.02% | -16.7% | |
| SLF | SUN LIFE FINL INC | $283,000 | +3.7% | 6,862 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $281,000 | +2.6% | 3,270 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $288,000 | +2.9% | 5,990 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $270,000 | +2.7% | 3,831 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $280,000 | +5.7% | 4,913 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $280,000 | +5.3% | 2,780 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $263,000 | +2.7% | 5,816 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $266,000 | -2.2% | 26,095 | 0.0% | 0.01% | -6.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $267,000 | -1.1% | 431 | 0.0% | 0.01% | -6.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $272,000 | +5.8% | 2,694 | 0.0% | 0.01% | 0.0% | |
| CNS | COHEN & STEERS INC | $261,000 | +19.7% | 5,516 | 0.0% | 0.01% | +8.3% | |
| AMC | AMC ENTMT HLDGS INC | $255,000 | +2.8% | 16,853 | 0.0% | 0.01% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $261,000 | -9.4% | 7,772 | 0.0% | 0.01% | -18.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | -0.4% | 4,462 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $256,000 | +12.3% | 5,803 | 0.0% | 0.01% | +8.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $231,000 | +11.6% | 959 | 0.0% | 0.01% | +9.1% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $232,000 | +1.3% | 13,570 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $232,000 | -1.7% | 10,432 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $238,000 | +6.7% | 1,387 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $241,000 | +1.7% | 2,475 | 0.0% | 0.01% | -7.7% | |
| DTE | DTE ENERGY CO | $225,000 | +1.8% | 2,057 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $218,000 | +4.8% | 1,755 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY INTL | $218,000 | +4.8% | 5,276 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $217,000 | +0.5% | 1,500 | 0.0% | 0.01% | -8.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $204,000 | -2.4% | 9,512 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | +1.9% | 6,310 | 0.0% | 0.01% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $173,000 | +25.4% | 24,199 | 0.0% | 0.01% | +28.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $125,000 | +2.5% | 11,096 | 0.0% | 0.01% | -14.3% | |
| DAKT | DAKTRONICS INC | $94,000 | -13.8% | 10,292 | 0.0% | 0.01% | -16.7% |
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.