$1.81 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 952 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $58,609,000 | +38.1% | 232,938 | +60.7% | 3.24% | +55.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,135,000 | -6.7% | 429,249 | +2.6% | 2.06% | +4.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,813,000 | -9.2% | 375,828 | +2.6% | 2.04% | +2.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $28,608,000 | +13.6% | 693,011 | +34.9% | 1.58% | +27.5% |
VOO | Buy | VANGUARD INDEX FDS | $27,522,000 | +29.5% | 119,760 | +50.5% | 1.52% | +45.4% |
MSFT | Buy | MICROSOFT CORP | $25,948,000 | -10.1% | 255,465 | +1.3% | 1.44% | +1.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,719,000 | +32.0% | 98,906 | +53.5% | 1.37% | +48.3% |
AAPL | Buy | APPLE INC | $24,506,000 | -29.4% | 155,355 | +1.0% | 1.36% | -20.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,235,000 | -12.1% | 22,236 | +1.5% | 1.29% | -1.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,132,000 | +5.9% | 623,516 | +23.6% | 1.28% | +18.9% |
JNJ | Buy | JOHNSON & JOHNSON | $19,520,000 | -4.4% | 151,252 | +2.4% | 1.08% | +7.3% |
HD | Buy | HOME DEPOT INC | $16,524,000 | -15.8% | 96,166 | +1.5% | 0.92% | -5.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,195,000 | +2.3% | 282,380 | +35.1% | 0.90% | +15.0% |
TJX | Buy | TJX COS INC NEW | $16,204,000 | -21.1% | 362,172 | +97.4% | 0.90% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $15,824,000 | +43.8% | 172,147 | +30.2% | 0.88% | +61.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,419,000 | -2.8% | 60,821 | +1.9% | 0.69% | +9.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,879,000 | +112.5% | 215,987 | +147.6% | 0.66% | +138.4% |
PFE | Buy | PFIZER INC | $11,592,000 | +0.8% | 265,571 | +1.8% | 0.64% | +13.2% |
ADBE | Buy | ADOBE INC | $11,507,000 | -16.1% | 50,860 | +0.1% | 0.64% | -5.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,408,000 | +1.6% | 215,562 | +1.1% | 0.63% | +14.1% |
CRM | Buy | SALESFORCE COM INC | $11,115,000 | -12.0% | 81,153 | +2.2% | 0.62% | -1.1% |
VVC | Buy | VECTREN CORP | $10,152,000 | +1.2% | 141,052 | +0.5% | 0.56% | +13.5% |
CVS | Buy | CVS HEALTH CORP | $9,988,000 | -15.6% | 152,449 | +1.4% | 0.55% | -5.1% |
AON | Buy | AON PLC | $9,582,000 | -4.1% | 65,916 | +1.4% | 0.53% | +7.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,831,000 | +17.6% | 77,427 | +43.7% | 0.49% | +32.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,197,000 | +5.8% | 145,804 | +0.4% | 0.45% | +18.8% |
CMI | Buy | CUMMINS INC | $8,094,000 | +1.7% | 60,570 | +11.2% | 0.45% | +14.3% |
PGR | Buy | PROGRESSIVE CORP OHIO | $7,825,000 | -14.7% | 129,710 | +0.4% | 0.43% | -4.4% |
AMZN | Buy | AMAZON COM INC | $7,397,000 | +56.4% | 4,925 | +108.5% | 0.41% | +76.0% |
KMX | Buy | CARMAX INC | $7,181,000 | -15.3% | 114,472 | +0.9% | 0.40% | -4.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,784,000 | -15.7% | 45,045 | +4.8% | 0.38% | -5.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,724,000 | -11.1% | 65,509 | +1.9% | 0.37% | -0.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,526,000 | -5.5% | 50,165 | +5.6% | 0.36% | +6.2% |
CSCO | Buy | CISCO SYS INC | $6,480,000 | -6.9% | 149,531 | +4.5% | 0.36% | +4.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,410,000 | -1.2% | 206,796 | +3.9% | 0.36% | +10.9% |
INTC | Buy | INTEL CORP | $6,280,000 | -0.4% | 133,812 | +0.3% | 0.35% | +11.9% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,259,000 | +15.1% | 87,580 | +28.9% | 0.35% | +29.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,258,000 | -13.1% | 52,290 | +3.5% | 0.35% | -2.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,113,000 | +10.7% | 78,432 | +11.0% | 0.34% | +24.3% |
DVY | Buy | ISHARES TRselect divid etf | $6,024,000 | +501.2% | 67,451 | +572.0% | 0.33% | +581.6% |
UNP | Buy | UNION PACIFIC CORP | $5,941,000 | -8.3% | 42,982 | +8.0% | 0.33% | +2.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,777,000 | -15.0% | 60,648 | +0.9% | 0.32% | -4.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,261,000 | +73.7% | 82,888 | +69.9% | 0.29% | +95.3% |
OEF | Buy | ISHARES TRs&p 100 etf | $5,195,000 | -7.4% | 46,575 | +7.6% | 0.29% | +4.0% |
FAST | Buy | FASTENAL CO | $5,119,000 | -6.3% | 97,896 | +3.9% | 0.28% | +4.8% |
BA | Buy | BOEING CO | $4,727,000 | -9.2% | 14,659 | +4.7% | 0.26% | +1.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $4,285,000 | +23.0% | 24,932 | +30.2% | 0.24% | +37.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,261,000 | +44.6% | 70,869 | +43.7% | 0.24% | +62.8% |
CLX | Buy | CLOROX CO DEL | $4,019,000 | +6.8% | 26,077 | +4.2% | 0.22% | +19.9% |
BIIB | Buy | BIOGEN INC | $3,973,000 | +4.7% | 13,204 | +22.9% | 0.22% | +17.6% |
AMGN | Buy | AMGEN INC | $3,866,000 | -1.5% | 19,858 | +4.9% | 0.21% | +10.9% |
TXN | Buy | TEXAS INSTRS INC | $3,830,000 | -11.8% | 40,529 | +0.1% | 0.21% | -0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,729,000 | -12.4% | 3,601 | +1.0% | 0.21% | -1.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,672,000 | -13.9% | 79,009 | +308.5% | 0.20% | -3.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,639,000 | -18.0% | 52,495 | +3.2% | 0.20% | -8.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,620,000 | +8.6% | 33,828 | +30.1% | 0.20% | +22.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,535,000 | +25.8% | 9,465 | +36.1% | 0.20% | +41.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,329,000 | +5.3% | 97,762 | +9.5% | 0.18% | +17.9% |
CINF | Buy | CINCINNATI FINL CORP | $3,299,000 | +493.3% | 42,614 | +488.5% | 0.18% | +577.8% |
GD | Buy | GENERAL DYNAMICS CORP | $3,300,000 | +239.5% | 20,990 | +342.1% | 0.18% | +281.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,265,000 | -14.5% | 35,223 | +24.7% | 0.18% | -3.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,217,000 | -22.5% | 12,286 | +2.4% | 0.18% | -13.2% |
XLNX | Buy | XILINX INC | $2,768,000 | +8.2% | 32,500 | +1.8% | 0.15% | +21.4% |
ANTM | Buy | ANTHEM INC | $2,726,000 | +2.8% | 10,380 | +7.3% | 0.15% | +15.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $2,613,000 | -20.8% | 42,353 | +0.0% | 0.14% | -11.0% |
GLW | Buy | CORNING INC | $2,564,000 | -13.2% | 84,865 | +1.4% | 0.14% | -2.7% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,515,000 | -9.2% | 49,464 | +0.7% | 0.14% | +1.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,513,000 | +8.9% | 33,712 | +17.9% | 0.14% | +21.9% |
WM | Buy | WASTE MGMT INC DEL | $2,461,000 | -0.9% | 27,658 | +0.6% | 0.14% | +11.5% |
KLAC | Buy | KLA-TENCOR CORP | $2,461,000 | +11.2% | 27,500 | +26.3% | 0.14% | +24.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,377,000 | -12.6% | 4,964 | +4.7% | 0.13% | -1.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,374,000 | +59.1% | 28,654 | +60.5% | 0.13% | +77.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,356,000 | -9.4% | 40,438 | +6.0% | 0.13% | +1.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,309,000 | +18.0% | 33,787 | +25.9% | 0.13% | +33.3% |
ED | Buy | CONSOLIDATED EDISON INC | $2,250,000 | +2.8% | 29,420 | +2.5% | 0.12% | +15.7% |
ZTS | Buy | ZOETIS INCcl a | $2,190,000 | -5.5% | 25,604 | +1.2% | 0.12% | +6.1% |
DWDP | Buy | DOWDUPONT INC | $2,123,000 | -14.9% | 39,708 | +2.3% | 0.12% | -4.1% |
PKG | Buy | PACKAGING CORP AMER | $1,888,000 | -20.1% | 22,618 | +5.0% | 0.10% | -10.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,877,000 | -15.4% | 30,009 | +4.4% | 0.10% | -4.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,867,000 | -0.5% | 19,144 | +19.1% | 0.10% | +10.8% |
INTU | Buy | INTUIT | $1,818,000 | -12.1% | 9,232 | +1.5% | 0.10% | -1.0% |
MPC | Buy | MARATHON PETE CORP | $1,788,000 | +7.1% | 30,307 | +45.1% | 0.10% | +20.7% |
C | Buy | CITIGROUP INC | $1,786,000 | -27.3% | 34,301 | +0.2% | 0.10% | -18.2% |
GPS | Buy | GAP INC | $1,779,000 | +6.5% | 69,084 | +19.3% | 0.10% | +19.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,725,000 | +6.5% | 10,657 | +5.7% | 0.10% | +20.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,714,000 | +1.7% | 23,771 | +2.5% | 0.10% | +14.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,653,000 | -5.4% | 6,637 | +1.1% | 0.09% | +7.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,654,000 | -4.8% | 6,204 | +5.8% | 0.09% | +7.0% |
BKNG | Buy | BOOKING HLDGS INC | $1,631,000 | -8.9% | 947 | +5.0% | 0.09% | +2.3% |
LOW | Buy | LOWES COS INC | $1,600,000 | -11.5% | 17,327 | +10.0% | 0.09% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,606,000 | -21.8% | 34,563 | +5.1% | 0.09% | -11.9% |
CB | Buy | CHUBB LIMITED | $1,583,000 | +21.4% | 12,252 | +25.5% | 0.09% | +37.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,460,000 | +7.8% | 118,736 | +0.2% | 0.08% | +20.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,423,000 | +23.7% | 16,583 | +24.2% | 0.08% | +38.6% |
PRU | Buy | PRUDENTIAL FINL INC | $1,407,000 | +77.4% | 17,255 | +120.4% | 0.08% | +100.0% |
DXCM | Buy | DEXCOM INC | $1,393,000 | -13.6% | 11,634 | +3.2% | 0.08% | -2.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,347,000 | -18.1% | 17,077 | +25.1% | 0.08% | -7.4% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,339,000 | +27.4% | 27,858 | +26.4% | 0.07% | +42.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,325,000 | -8.8% | 16,350 | +5.8% | 0.07% | +1.4% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,286,000 | -17.4% | 12,403 | +4.8% | 0.07% | -7.8% |
WMT | Buy | WALMART INC | $1,283,000 | -0.5% | 13,781 | +0.4% | 0.07% | +10.9% |
HON | Buy | HONEYWELL INTL INC | $1,278,000 | -15.4% | 9,675 | +6.5% | 0.07% | -5.3% |
ADSK | Buy | AUTODESK INC | $1,256,000 | -7.8% | 9,772 | +12.0% | 0.07% | +4.5% |
CBRE | Buy | CBRE GROUP INCcl a | $1,245,000 | -3.3% | 31,105 | +6.6% | 0.07% | +9.5% |
CI | New | CIGNA CORP NEW | $1,228,000 | – | 6,464 | +100.0% | 0.07% | – |
MCK | Buy | MCKESSON CORP | $1,148,000 | -10.6% | 10,398 | +7.4% | 0.06% | +1.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,093,000 | +7.2% | 14,911 | +24.9% | 0.06% | +22.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,100,000 | -10.8% | 12,668 | +3.2% | 0.06% | 0.0% |
G | Buy | GENPACT LIMITED | $1,076,000 | -6.7% | 39,860 | +5.9% | 0.06% | +5.3% |
FL | New | FOOT LOCKER INC | $982,000 | – | 18,463 | +100.0% | 0.05% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $964,000 | -8.3% | 21,506 | +1.5% | 0.05% | +1.9% |
KEY | Buy | KEYCORP NEW | $939,000 | -1.6% | 63,561 | +32.5% | 0.05% | +10.6% |
ALL | Buy | ALLSTATE CORP | $937,000 | -5.5% | 11,329 | +12.7% | 0.05% | +6.1% |
HPQ | Buy | HP INC | $916,000 | -8.6% | 44,792 | +15.2% | 0.05% | +4.1% |
LNC | Buy | LINCOLN NATL CORP IND | $896,000 | -21.5% | 17,457 | +3.5% | 0.05% | -10.7% |
NLY | Buy | ANNALY CAP MGMT INC | $849,000 | -1.3% | 86,510 | +2.9% | 0.05% | +11.9% |
LIN | New | LINDE PLC | $856,000 | – | 5,487 | +100.0% | 0.05% | – |
ETN | Buy | EATON CORP PLC | $841,000 | -16.2% | 12,253 | +5.9% | 0.05% | -4.1% |
NCR | Buy | NCR CORP NEW | $849,000 | -12.2% | 36,783 | +8.0% | 0.05% | -2.1% |
ECL | Buy | ECOLAB INC | $850,000 | +1.0% | 5,772 | +7.4% | 0.05% | +11.9% |
JEF | Buy | JEFFERIES FINL GROUP INC | $839,000 | -8.2% | 48,322 | +16.1% | 0.05% | +2.2% |
BWXT | Buy | BWX TECHNOLOGIES INC | $827,000 | -22.0% | 21,644 | +27.7% | 0.05% | -11.5% |
DIS | Buy | DISNEY WALT CO | $804,000 | -2.9% | 7,328 | +3.5% | 0.04% | +9.8% |
AL | Buy | AIR LEASE CORPcl a | $805,000 | +61.0% | 26,657 | +144.6% | 0.04% | +80.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $795,000 | -0.9% | 16,393 | +4.2% | 0.04% | +10.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $788,000 | +100.5% | 29,834 | +204.3% | 0.04% | +131.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $787,000 | -14.8% | 8,076 | +19.5% | 0.04% | -4.3% |
USMV | Buy | ISHARES TRmin vol usa etf | $782,000 | +7.4% | 14,929 | +17.0% | 0.04% | +19.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $782,000 | -3.1% | 33,395 | +20.7% | 0.04% | +7.5% |
DFS | Buy | DISCOVER FINL SVCS | $770,000 | -14.0% | 13,059 | +11.6% | 0.04% | -2.3% |
ETFC | Buy | E TRADE FINANCIAL CORP | $765,000 | -6.0% | 17,444 | +12.3% | 0.04% | +5.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $767,000 | -15.4% | 20,770 | +1.2% | 0.04% | -6.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $748,000 | +38.3% | 6,734 | +57.6% | 0.04% | +51.9% |
SIVB | Buy | SVB FINL GROUP | $732,000 | -24.4% | 3,855 | +23.8% | 0.04% | -14.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $731,000 | +2.4% | 7,133 | +9.0% | 0.04% | +14.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $711,000 | -3.4% | 14,257 | +12.0% | 0.04% | +8.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $702,000 | +183.1% | 58,888 | +253.0% | 0.04% | +225.0% |
CRH | Buy | CRH PLCadr | $679,000 | +6.9% | 25,801 | +32.8% | 0.04% | +22.6% |
IVZ | New | INVESCO LTD | $668,000 | – | 39,905 | +100.0% | 0.04% | – |
MA | Buy | MASTERCARD INCcl a | $661,000 | +3.3% | 3,504 | +21.9% | 0.04% | +15.6% |
USB | Buy | US BANCORP DEL | $673,000 | -5.9% | 14,712 | +8.7% | 0.04% | +5.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $659,000 | -13.7% | 3,551 | +6.0% | 0.04% | -5.3% |
MKL | Buy | MARKEL CORP | $645,000 | +0.2% | 621 | +14.6% | 0.04% | +12.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $645,000 | +4.2% | 16,362 | +40.7% | 0.04% | +16.1% |
DXC | Buy | DXC TECHNOLOGY CO | $633,000 | -22.0% | 11,908 | +37.1% | 0.04% | -12.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $641,000 | +8.1% | 39,853 | +0.2% | 0.04% | +20.7% |
GABC | Buy | GERMAN AMERN BANCORP INC | $593,000 | -21.0% | 21,350 | +0.2% | 0.03% | -10.8% |
EEFT | New | EURONET WORLDWIDE INC | $583,000 | – | 5,690 | +100.0% | 0.03% | – |
GAM | New | GENERAL AMERN INVS INC | $578,000 | – | 20,326 | +100.0% | 0.03% | – |
D | Buy | DOMINION ENERGY INC | $570,000 | +1.8% | 7,985 | +0.2% | 0.03% | +14.3% |
CL | Buy | COLGATE PALMOLIVE CO | $558,000 | -10.4% | 9,376 | +0.8% | 0.03% | 0.0% |
CPRT | Buy | COPART INC | $566,000 | -6.8% | 11,837 | +0.4% | 0.03% | +3.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $556,000 | +7.8% | 1,616 | +8.7% | 0.03% | +24.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $546,000 | -22.1% | 12,879 | +0.4% | 0.03% | -14.3% |
CBS | Buy | CBS CORP NEWcl b | $543,000 | -17.4% | 12,408 | +8.4% | 0.03% | -6.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $548,000 | +110.0% | 5,103 | +164.8% | 0.03% | +130.8% |
SYF | Buy | SYNCHRONY FINL | $519,000 | +2.6% | 22,131 | +36.0% | 0.03% | +16.0% |
SNP | Buy | CHINA PETE & CHEM CORP | $531,000 | -29.4% | 7,518 | +0.3% | 0.03% | -21.6% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $520,000 | +12.3% | 11,343 | +11.2% | 0.03% | +26.1% |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $498,000 | – | 10,487 | +100.0% | 0.03% | – |
CNI | Buy | CANADIAN NATL RY CO | $509,000 | -12.5% | 6,874 | +6.1% | 0.03% | -3.4% |
FHI | New | FEDERATED INVS INC PAcl b | $501,000 | – | 18,882 | +100.0% | 0.03% | – |
PBF | Buy | PBF ENERGY INCcl a | $514,000 | -34.4% | 15,735 | +0.3% | 0.03% | -28.2% |
SLM | Buy | SLM CORP | $512,000 | +13.5% | 61,668 | +52.3% | 0.03% | +27.3% |
TTE | Buy | TOTAL S Asponsored ads | $506,000 | -18.8% | 9,698 | +0.2% | 0.03% | -9.7% |
DLTR | Buy | DOLLAR TREE INC | $487,000 | +21.8% | 5,399 | +10.0% | 0.03% | +35.0% |
SAP | Buy | SAP SEspon adr | $496,000 | -11.4% | 4,991 | +9.6% | 0.03% | -3.6% |
GTN | New | GRAY TELEVISION INC | $480,000 | – | 32,535 | +100.0% | 0.03% | – |
SAM | Buy | BOSTON BEER INCcl a | $480,000 | -16.1% | 1,995 | +0.2% | 0.03% | -3.6% |
NFG | New | NATIONAL FUEL GAS CO N J | $465,000 | – | 9,090 | +100.0% | 0.03% | – |
SLG | Buy | SL GREEN RLTY CORP | $478,000 | +18.0% | 6,043 | +45.8% | 0.03% | +30.0% |
MTH | Buy | MERITAGE HOMES CORP | $473,000 | -7.8% | 12,886 | +0.3% | 0.03% | +4.0% |
WCC | Buy | WESCO INTL INC | $467,000 | +67.4% | 9,735 | +114.7% | 0.03% | +85.7% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $473,000 | -20.6% | 16,921 | +0.4% | 0.03% | -10.3% |
E | Buy | ENI S P Asponsored adr | $466,000 | -15.3% | 14,809 | +1.4% | 0.03% | -3.7% |
NWS | Buy | NEWS CORP NEWcl b | $448,000 | -5.7% | 38,729 | +11.0% | 0.02% | +8.7% |
ESGR | Buy | ENSTAR GROUP LIMITED | $455,000 | -12.5% | 2,718 | +8.9% | 0.02% | -3.8% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $449,000 | -33.5% | 10,633 | +17.7% | 0.02% | -24.2% |
ARW | Buy | ARROW ELECTRS INC | $453,000 | -6.2% | 6,570 | +0.4% | 0.02% | +4.2% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $449,000 | – | 6,314 | +100.0% | 0.02% | – |
OSK | Buy | OSHKOSH CORP | $447,000 | +16.4% | 7,284 | +35.2% | 0.02% | +31.6% |
CACI | Buy | CACI INTL INCcl a | $460,000 | -21.6% | 3,196 | +0.3% | 0.02% | -13.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $433,000 | -7.7% | 9,194 | +1.5% | 0.02% | +4.3% |
FMC | Buy | F M C CORP | $439,000 | +22.6% | 5,940 | +44.6% | 0.02% | +33.3% |
RLGY | Buy | REALOGY HLDGS CORP | $426,000 | -22.5% | 29,052 | +9.0% | 0.02% | -11.1% |
XEC | Buy | CIMAREX ENERGY CO | $442,000 | +40.3% | 7,176 | +111.7% | 0.02% | +50.0% |
FDC | New | FIRST DATA CORP NEW | $425,000 | – | 25,108 | +100.0% | 0.02% | – |
URI | Buy | UNITED RENTALS INC | $441,000 | -37.1% | 4,299 | +0.4% | 0.02% | -31.4% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $434,000 | -2.7% | 3,097 | +0.3% | 0.02% | +9.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $421,000 | +15.3% | 6,381 | +15.8% | 0.02% | +27.8% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $418,000 | -20.4% | 7,948 | +0.3% | 0.02% | -11.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $408,000 | +14.6% | 3,943 | +4.3% | 0.02% | +27.8% |
CRUS | New | CIRRUS LOGIC INC | $396,000 | – | 11,925 | +100.0% | 0.02% | – |
EIX | Buy | EDISON INTL | $389,000 | +25.5% | 6,851 | +49.6% | 0.02% | +46.7% |
RE | Buy | EVEREST RE GROUP LTD | $393,000 | +10.7% | 1,805 | +16.2% | 0.02% | +22.2% |
LUMN | Buy | CENTURYLINK INC | $384,000 | -23.2% | 25,355 | +7.4% | 0.02% | -16.0% |
LVS | New | LAS VEGAS SANDS CORP | $373,000 | – | 7,165 | +100.0% | 0.02% | – |
NBL | Buy | NOBLE ENERGY INC | $373,000 | +1.9% | 19,860 | +69.4% | 0.02% | +16.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $374,000 | -14.4% | 3,431 | +0.4% | 0.02% | -4.5% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $361,000 | -14.9% | 8,957 | +0.2% | 0.02% | -4.8% |
NTR | Buy | NUTRIEN LTD | $365,000 | +13.7% | 7,754 | +39.5% | 0.02% | +25.0% |
BAX | Buy | BAXTER INTL INC | $364,000 | +0.3% | 5,519 | +17.5% | 0.02% | +11.1% |
HF | New | HFF INCcl a | $355,000 | – | 10,699 | +100.0% | 0.02% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $337,000 | -3.2% | 6,448 | +0.3% | 0.02% | +11.8% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $346,000 | -27.3% | 101,585 | +9.0% | 0.02% | -17.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $343,000 | +10.6% | 2,929 | +28.7% | 0.02% | +26.7% |
THR | Buy | THERMON GROUP HLDGS INC | $320,000 | -12.3% | 15,761 | +11.3% | 0.02% | 0.0% |
KN | Buy | KNOWLES CORP | $328,000 | -12.8% | 24,659 | +9.0% | 0.02% | -5.3% |
INFO | Buy | IHS MARKIT LTD | $324,000 | -7.2% | 6,744 | +4.2% | 0.02% | +5.9% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $318,000 | +7.8% | 29,877 | +86.3% | 0.02% | +20.0% |
CEO | Buy | CNOOC LTDsponsored adr | $327,000 | -21.0% | 2,145 | +2.2% | 0.02% | -10.0% |
TREX | Buy | TREX CO INC | $334,000 | -22.5% | 5,622 | +0.4% | 0.02% | -14.3% |
MGA | Buy | MAGNA INTL INC | $320,000 | -10.1% | 7,033 | +3.7% | 0.02% | 0.0% |
MMS | New | MAXIMUS INC | $314,000 | – | 4,821 | +100.0% | 0.02% | – |
IX | Buy | ORIX CORPsponsored adr | $305,000 | -7.9% | 4,266 | +4.6% | 0.02% | +6.2% |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $302,000 | – | 18,979 | +100.0% | 0.02% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $287,000 | -46.5% | 17,500 | +0.4% | 0.02% | -38.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $280,000 | -23.7% | 1,767 | +10.1% | 0.02% | -11.1% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $287,000 | -15.3% | 9,078 | +9.7% | 0.02% | -5.9% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $281,000 | +12.9% | 109,909 | +34.2% | 0.02% | +33.3% |
WD | Buy | WALKER & DUNLOP INC | $287,000 | -18.0% | 6,647 | +0.4% | 0.02% | -5.9% |
AER | Buy | AERCAP HOLDINGS NV | $289,000 | -22.1% | 7,310 | +13.3% | 0.02% | -11.1% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $263,000 | -33.6% | 6,236 | +0.5% | 0.02% | -25.0% |
NOW | Buy | SERVICENOW INC | $279,000 | +0.7% | 1,569 | +10.8% | 0.02% | +7.1% |
HSTM | Buy | HEALTHSTREAM INC | $266,000 | -12.2% | 11,019 | +12.9% | 0.02% | 0.0% |
DOX | Buy | AMDOCS LTD | $244,000 | -9.3% | 4,166 | +2.3% | 0.01% | +7.7% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $254,000 | -4.2% | 8,495 | +2.4% | 0.01% | +7.7% |
SAN | Buy | BANCO SANTANDER SAadr | $257,000 | 0.0% | 57,434 | +11.6% | 0.01% | +7.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $244,000 | -19.7% | 4,048 | +7.0% | 0.01% | -6.7% |
SJM | Buy | SMUCKER J M CO | $251,000 | -5.3% | 2,678 | +3.6% | 0.01% | +7.7% |
ESS | New | ESSEX PPTY TR INC | $259,000 | – | 1,056 | +100.0% | 0.01% | – |
OC | Buy | OWENS CORNING NEW | $258,000 | -4.1% | 5,871 | +18.8% | 0.01% | +7.7% |
DISCA | Buy | DISCOVERY INC | $254,000 | -22.3% | 10,274 | +0.5% | 0.01% | -12.5% |
BWA | Buy | BORGWARNER INC | $234,000 | -10.7% | 6,738 | +10.1% | 0.01% | 0.0% |
NEM | New | NEWMONT MNG CORP | $229,000 | – | 6,600 | +100.0% | 0.01% | – |
JBAXY | New | JULIUS BAER GROUP LTDadr | $234,000 | – | 32,875 | +100.0% | 0.01% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $236,000 | -29.8% | 48,475 | +5.9% | 0.01% | -23.5% |
GIII | New | G-III APPAREL GROUP LTD | $232,000 | – | 8,336 | +100.0% | 0.01% | – |
TRN | Buy | TRINITY INDS INC | $233,000 | -41.3% | 11,299 | +4.4% | 0.01% | -35.0% |
CUK | Buy | CARNIVAL PLCadr | $232,000 | -20.5% | 4,755 | +2.7% | 0.01% | -7.1% |
UBS | Buy | UBS GROUP AG | $240,000 | -19.5% | 19,350 | +2.0% | 0.01% | -13.3% |
MOS | New | MOSAIC CO NEW | $231,000 | – | 7,897 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $209,000 | – | 10,853 | +100.0% | 0.01% | – |
WYND | Buy | WYNDHAM DESTINATIONS INC | $218,000 | -3.5% | 6,088 | +16.9% | 0.01% | +9.1% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $221,000 | -4.7% | 4,876 | +16.5% | 0.01% | +9.1% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $221,000 | -16.6% | 10,724 | +14.2% | 0.01% | -7.7% |
PODD | Buy | INSULET CORP | $208,000 | -25.2% | 2,623 | +0.1% | 0.01% | -14.3% |
TOL | New | TOLL BROTHERS INC | $216,000 | – | 6,550 | +100.0% | 0.01% | – |
YNDX | Buy | YANDEX N V | $223,000 | -15.5% | 8,140 | +1.2% | 0.01% | -7.7% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $222,000 | -17.8% | 5,370 | +0.8% | 0.01% | -7.7% |
BMO | Buy | BANK MONTREAL QUE | $210,000 | -19.2% | 3,207 | +1.9% | 0.01% | -7.7% |
GMED | New | GLOBUS MED INCcl a | $221,000 | – | 5,111 | +100.0% | 0.01% | – |
SLF | Buy | SUN LIFE FINL INC | $225,000 | -16.0% | 6,781 | +0.8% | 0.01% | -7.7% |
BURL | New | BURLINGTON STORES INC | $214,000 | – | 1,318 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,000 | -8.3% | 32,221 | +12.9% | 0.01% | +9.1% |
NEWR | Buy | NEW RELIC INC | $210,000 | -10.6% | 2,592 | +4.1% | 0.01% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 4,558 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $207,000 | – | 1,773 | +100.0% | 0.01% | – |
CNHI | Buy | CNH INDL N V | $193,000 | +8.4% | 20,887 | +41.3% | 0.01% | +22.2% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $192,000 | -19.3% | 39,421 | +2.7% | 0.01% | -8.3% |
PRYMY | New | PRYSMIAN SPAadr | $201,000 | – | 20,908 | +100.0% | 0.01% | – |
PH | Buy | PARKER HANNIFIN CORP | $201,000 | -15.9% | 1,350 | +3.8% | 0.01% | -8.3% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $174,000 | +27.0% | 19,015 | +52.2% | 0.01% | +42.9% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $186,000 | – | 11,722 | +100.0% | 0.01% | – |
ING | Buy | ING GROEP N Vsponsored adr | $178,000 | -14.0% | 16,699 | +4.5% | 0.01% | 0.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $178,000 | -15.6% | 25,477 | +3.1% | 0.01% | 0.0% |
NUM | New | NUVEEN MICHIGAN QLT MUN INC | $144,000 | – | 11,580 | +100.0% | 0.01% | – |
BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $143,000 | -18.8% | 23,211 | +2.4% | 0.01% | -11.1% |
F | Buy | FORD MTR CO DEL | $143,000 | -15.9% | 18,732 | +1.5% | 0.01% | 0.0% |
VRAY | Buy | VIEWRAY INC | $151,000 | -33.2% | 24,868 | +3.1% | 0.01% | -27.3% |
New | GRIFFIN-AMERN HEALTHCARE REI | $116,000 | – | 12,343 | +100.0% | 0.01% | – | |
CVEO | Buy | CIVEO CORP CDA | $62,000 | -54.1% | 43,176 | +32.9% | 0.00% | -57.1% |
DHX | Buy | DHI GROUP INC | $50,000 | -21.9% | 33,375 | +8.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.