$2.03 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1018 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,061,000 | – | 95,726 | +100.0% | 0.50% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,978,000 | – | 197,902 | +100.0% | 0.49% | – |
| IXUS | New | ISHARES TRcore msci total | $5,024,000 | – | 83,294 | +100.0% | 0.25% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,818,000 | – | 28,242 | +100.0% | 0.19% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,484,000 | – | 19,148 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,810,000 | – | 6,955 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $1,362,000 | – | 8,725 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,020,000 | – | 11,936 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $828,000 | – | 17,258 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $737,000 | – | 70,890 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP | $720,000 | – | 9,164 | +100.0% | 0.04% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $677,000 | – | 73,160 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $675,000 | – | 9,034 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $623,000 | – | 9,677 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $625,000 | – | 9,894 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $583,000 | – | 2,944 | +100.0% | 0.03% | – |
| E | New | ENI S P Asponsored adr | $550,000 | – | 14,609 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $525,000 | – | 7,926 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $536,000 | – | 17,434 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $513,000 | – | 12,847 | +100.0% | 0.02% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AGsponsored adr | $460,000 | – | 20,216 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $475,000 | – | 26,600 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $465,000 | – | 4,160 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $451,000 | – | 40,494 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $424,000 | – | 8,938 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $400,000 | – | 4,910 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $411,000 | – | 15,450 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $384,000 | – | 5,386 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $369,000 | – | 27,924 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $366,000 | – | 11,725 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $365,000 | – | 14,442 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $315,000 | – | 8,521 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $334,000 | – | 4,797 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $310,000 | – | 2,276 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $288,000 | – | 7,441 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $279,000 | – | 4,535 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBASsponsored adr | $260,000 | – | 8,505 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $269,000 | – | 4,944 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $266,000 | – | 2,583 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $213,000 | – | 11,300 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $226,000 | – | 24,122 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $217,000 | – | 4,463 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 3,995 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $203,000 | – | 1,464 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $201,000 | – | 4,587 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $178,000 | – | 14,786 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $99,000 | – | 10,531 | +100.0% | 0.01% | – |
| CPWR | New | OCEAN THERMAL ENERGY CORP NE | $6,000 | – | 92,914 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.