$1.91 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 950 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $63,034,000 | +23.4% | 851,807 | +3.4% | 3.29% | +16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $42,283,000 | +13.9% | 460,853 | +7.4% | 2.21% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $40,811,000 | +14.1% | 1,587,358 | +5.7% | 2.13% | +7.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $38,793,000 | +35.6% | 829,431 | +19.7% | 2.03% | +28.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,282,000 | +17.4% | 23,182 | +4.3% | 1.43% | +10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $27,180,000 | +22.7% | 362,259 | +5.3% | 1.42% | +15.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,985,000 | +18.9% | 391,817 | +7.6% | 1.15% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $19,668,000 | +165.9% | 11,045 | +124.3% | 1.03% | +150.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,883,000 | +19.3% | 181,480 | +5.4% | 0.99% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,397,000 | +25.2% | 133,113 | +10.6% | 0.86% | +18.2% |
| IP | Buy | INTL PAPER CO | $14,140,000 | +18.7% | 305,592 | +3.6% | 0.74% | +12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,846,000 | +21.4% | 238,018 | +10.4% | 0.72% | +14.4% |
| STI | Buy | SUNTRUST BKS INC | $11,562,000 | +30.1% | 195,130 | +10.7% | 0.60% | +22.8% |
| CVS | Buy | CVS HEALTH CORP | $10,270,000 | +2.8% | 190,442 | +24.9% | 0.54% | -2.9% |
| CMI | Buy | CUMMINS INC | $10,123,000 | +25.1% | 64,120 | +5.9% | 0.53% | +18.1% |
| BAC | Buy | BANK AMER CORP | $9,505,000 | +17.4% | 344,514 | +4.9% | 0.50% | +10.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,745,000 | +68.3% | 69,811 | +49.9% | 0.46% | +58.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,727,000 | +29.8% | 68,996 | +5.3% | 0.46% | +22.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,708,000 | +35.9% | 240,418 | +16.3% | 0.46% | +28.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,204,000 | +24.9% | 193,029 | +12.0% | 0.43% | +17.9% |
| KMX | Buy | CARMAX INC | $8,085,000 | +12.6% | 115,838 | +1.2% | 0.42% | +6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,356,000 | +41.0% | 101,541 | +23.6% | 0.38% | +32.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,329,000 | +23.4% | 43,831 | +2.0% | 0.38% | +16.4% |
| GPN | Buy | GLOBAL PMTS INC | $7,305,000 | +40.5% | 53,505 | +6.1% | 0.38% | +32.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,265,000 | +38.1% | 112,672 | +35.9% | 0.38% | +30.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,205,000 | +19.4% | 129,810 | +8.6% | 0.38% | +12.6% |
| DOV | Buy | DOVER CORP | $6,549,000 | +50.3% | 69,822 | +13.7% | 0.34% | +41.9% |
| WMT | Buy | WALMART INC | $6,549,000 | +410.4% | 67,146 | +387.2% | 0.34% | +381.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,412,000 | +24.6% | 33,576 | +4.4% | 0.34% | +17.5% |
| FAST | Buy | FASTENAL CO | $6,417,000 | +25.4% | 99,785 | +1.9% | 0.34% | +18.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,386,000 | +21.5% | 117,006 | +9.6% | 0.33% | +14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,336,000 | +47.9% | 31,495 | +26.3% | 0.33% | +39.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $6,262,000 | +33.8% | 146,432 | +29.9% | 0.33% | +26.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,980,000 | +62.9% | 110,846 | +40.3% | 0.31% | +53.7% |
| KLAC | Buy | KLA-TENCOR CORP | $5,964,000 | +142.3% | 49,946 | +81.6% | 0.31% | +129.4% |
| KO | Buy | COCA COLA CO | $5,488,000 | -0.6% | 117,104 | +0.4% | 0.29% | -6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,321,000 | +24.9% | 88,063 | +24.3% | 0.28% | +17.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,956,000 | +51.8% | 48,808 | +38.6% | 0.26% | +43.1% |
| CELG | Buy | CELGENE CORP | $4,909,000 | +80.9% | 52,031 | +22.9% | 0.26% | +71.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,872,000 | +33.0% | 55,123 | +0.5% | 0.26% | +25.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,601,000 | +30.2% | 11,205 | +18.4% | 0.24% | +22.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,579,000 | +38.8% | 27,048 | +28.9% | 0.24% | +30.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,488,000 | -7.5% | 94,074 | +0.8% | 0.24% | -12.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,209,000 | +34.1% | 27,646 | +15.9% | 0.22% | +26.4% |
| BIIB | Buy | BIOGEN INC | $4,029,000 | +1.4% | 17,046 | +29.1% | 0.21% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,012,000 | +20.5% | 100,362 | +2.7% | 0.21% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,891,000 | +12.5% | 20,132 | +1.1% | 0.20% | +5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,614,000 | +7.4% | 12 | +9.1% | 0.19% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,465,000 | +17.2% | 40,840 | +3.6% | 0.18% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,274,000 | +22.6% | 20,493 | +0.6% | 0.17% | +15.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,275,000 | +38.0% | 37,702 | +31.6% | 0.17% | +30.5% |
| DWDP | Buy | DOWDUPONT INC | $3,248,000 | +53.0% | 60,922 | +53.4% | 0.17% | +44.1% |
| MPC | Buy | MARATHON PETE CORP | $3,070,000 | +71.7% | 51,306 | +69.3% | 0.16% | +61.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,010,000 | +22.3% | 28,962 | +4.7% | 0.16% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,849,000 | +554.9% | 34,347 | +468.1% | 0.15% | +520.8% |
| GLW | Buy | CORNING INC | $2,836,000 | +10.6% | 85,681 | +1.0% | 0.15% | +4.2% |
| THFF | Buy | FIRST FINL CORP IND | $2,769,000 | +5.2% | 65,929 | +0.6% | 0.14% | -0.7% |
| IWB | New | ISHARES TRrus 1000 etf | $2,668,000 | – | 16,957 | +100.0% | 0.14% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,639,000 | +5.3% | 31,387 | +4.1% | 0.14% | -0.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,601,000 | +37.8% | 26,174 | +15.7% | 0.14% | +29.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,585,000 | +11.1% | 39,849 | +0.7% | 0.14% | +4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,564,000 | +8.8% | 40,964 | +1.3% | 0.13% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $2,517,000 | +34.7% | 48,623 | +1.3% | 0.13% | +28.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,506,000 | +11.4% | 29,556 | +0.5% | 0.13% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $2,421,000 | +16.7% | 42,158 | +0.3% | 0.13% | +10.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,289,000 | +62.7% | 24,910 | +44.4% | 0.12% | +53.8% |
| ALB | New | ALBEMARLE CORP | $2,289,000 | – | 27,918 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,178,000 | +33.5% | 1,248 | +31.8% | 0.11% | +26.7% |
| C | Buy | CITIGROUP INC | $2,159,000 | +20.9% | 34,706 | +1.2% | 0.11% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,157,000 | +15.5% | 19,303 | +0.8% | 0.11% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,100,000 | +67.3% | 42,068 | +34.2% | 0.11% | +59.4% |
| LOW | Buy | LOWES COS INC | $2,047,000 | +27.9% | 18,704 | +7.9% | 0.11% | +20.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,913,000 | +8.0% | 53,642 | +3.3% | 0.10% | +2.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,910,000 | +21.5% | 26,524 | +12.5% | 0.10% | +14.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,888,000 | +17.6% | 36,367 | +5.2% | 0.10% | +11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,725,000 | +13.7% | 11,921 | +0.3% | 0.09% | +7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,631,000 | +11.7% | 131,701 | +10.9% | 0.08% | +4.9% |
| KEY | Buy | KEYCORP NEW | $1,613,000 | +71.8% | 102,441 | +61.2% | 0.08% | +61.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,577,000 | +44.3% | 17,838 | +19.6% | 0.08% | +34.4% |
| FL | Buy | FOOT LOCKER INC | $1,491,000 | +51.8% | 24,603 | +33.3% | 0.08% | +44.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,409,000 | +28.1% | 14,429 | +13.9% | 0.07% | +21.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,361,000 | +1.6% | 28,072 | +0.8% | 0.07% | -4.1% |
| CI | Buy | CIGNA CORP NEW | $1,350,000 | +9.9% | 8,393 | +29.8% | 0.07% | +4.4% |
| IVZ | Buy | INVESCO LTD | $1,288,000 | +92.8% | 66,704 | +67.2% | 0.07% | +81.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,275,000 | +19.9% | 21,506 | +13.0% | 0.07% | +13.6% |
| EBAY | Buy | EBAY INC | $1,269,000 | +92.0% | 34,166 | +45.0% | 0.07% | +78.4% |
| ALL | Buy | ALLSTATE CORP | $1,223,000 | +30.5% | 12,985 | +14.6% | 0.06% | +23.1% |
| ETN | Buy | EATON CORP PLC | $1,199,000 | +42.6% | 14,884 | +21.5% | 0.06% | +34.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,096,000 | +32.5% | 22,110 | +2.2% | 0.06% | +23.9% |
| NTR | Buy | NUTRIEN LTD | $1,064,000 | +191.5% | 20,157 | +160.0% | 0.06% | +180.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,045,000 | +62.0% | 24,261 | +48.3% | 0.06% | +52.8% |
| BFB | New | BROWN FORMAN CORPcl b | $991,000 | – | 18,775 | +100.0% | 0.05% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $894,000 | +13.6% | 8,340 | +3.3% | 0.05% | +6.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,000 | +23.2% | 16,944 | +18.8% | 0.05% | +17.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $872,000 | +37.8% | 13,557 | +13.8% | 0.05% | +31.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $884,000 | +15.3% | 21,570 | +3.9% | 0.05% | +9.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $866,000 | +2.0% | 86,613 | +0.1% | 0.04% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $766,000 | +23.3% | 17,570 | +2.0% | 0.04% | +17.6% |
| NBL | Buy | NOBLE ENERGY INC | $774,000 | +107.5% | 31,279 | +57.5% | 0.04% | +90.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $727,000 | +30.8% | 1,873 | +15.9% | 0.04% | +22.6% |
| GAM | Buy | GENERAL AMERN INVS INC | $728,000 | +26.0% | 21,843 | +7.5% | 0.04% | +18.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $622,000 | +17.1% | 7,820 | +4.0% | 0.03% | +13.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $589,000 | +18.3% | 12,073 | +15.1% | 0.03% | +10.7% |
| SAP | Buy | SAP SEspon adr | $576,000 | +16.1% | 4,994 | +0.1% | 0.03% | +11.1% |
| E | Buy | ENI S P Asponsored adr | $575,000 | +23.4% | 16,334 | +10.3% | 0.03% | +15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $558,000 | +6.1% | 5,113 | +3.4% | 0.03% | 0.0% |
| ICLR | Buy | ICON PLC | $554,000 | +52.6% | 4,059 | +44.3% | 0.03% | +45.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $527,000 | +196.1% | 43,392 | +159.8% | 0.03% | +180.0% |
| TTE | Buy | TOTAL S Asponsored ads | $545,000 | +7.7% | 9,796 | +1.0% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $510,000 | +82.8% | 2,070 | +31.9% | 0.03% | +80.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $502,000 | – | 5,577 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $506,000 | +4.3% | 11,434 | +2.4% | 0.03% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $472,000 | +15.1% | 5,815 | +12.2% | 0.02% | +8.7% |
| AZO | New | AUTOZONE INC | $480,000 | – | 468 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $479,000 | +99.6% | 39,593 | +104.6% | 0.02% | +92.3% |
| FELE | Buy | FRANKLIN ELEC INC | $473,000 | +87.7% | 9,262 | +57.5% | 0.02% | +78.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $454,000 | +22.7% | 13,765 | +49.4% | 0.02% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $430,000 | +17.2% | 39,375 | +2.2% | 0.02% | +10.0% |
| LOPE | Buy | GRAND CANYON ED INC | $421,000 | +29.9% | 3,674 | +9.0% | 0.02% | +22.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $395,000 | +45.8% | 8,606 | +12.9% | 0.02% | +40.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $402,000 | +22.9% | 2,162 | +0.8% | 0.02% | +16.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $395,000 | – | 2,912 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $406,000 | +14.0% | 6,941 | +1.1% | 0.02% | +5.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $398,000 | – | 25,761 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $391,000 | – | 2,938 | +100.0% | 0.02% | – |
| LUKOY | New | PJSC LUKOILsponsored adr | $387,000 | – | 4,317 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $384,000 | +13.9% | 7,030 | +0.9% | 0.02% | +5.3% |
| POOL | New | POOL CORPORATION | $379,000 | – | 2,295 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $382,000 | – | 3,923 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $380,000 | +35.7% | 2,100 | +5.0% | 0.02% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $382,000 | +11.4% | 3,110 | +6.2% | 0.02% | +5.3% |
| CNQ | New | CANADIAN NAT RES LTD | $371,000 | – | 13,494 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $369,000 | – | 2,179 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $355,000 | +19.1% | 8,908 | +9.5% | 0.02% | +18.8% |
| FISV | Buy | FISERV INC | $370,000 | +84.1% | 4,193 | +53.3% | 0.02% | +72.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $370,000 | +67.4% | 15,317 | +42.8% | 0.02% | +58.3% |
| AER | Buy | AERCAP HOLDINGS NV | $351,000 | +21.5% | 7,552 | +3.3% | 0.02% | +12.5% |
| BBT | New | BB&T CORP | $340,000 | – | 7,321 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $336,000 | – | 4,302 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $347,000 | – | 2,998 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $332,000 | – | 338 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $330,000 | – | 1,809 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $319,000 | +30.7% | 4,017 | +1.4% | 0.02% | +21.4% |
| LW | New | LAMB WESTON HLDGS INC | $326,000 | – | 4,345 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $332,000 | – | 2,616 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $310,000 | +33.0% | 14,255 | +26.2% | 0.02% | +23.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $310,000 | – | 1,519 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $313,000 | – | 3,022 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $313,000 | – | 3,243 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $286,000 | – | 13,570 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $287,000 | +29.3% | 5,394 | +0.4% | 0.02% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $283,000 | +144.0% | 49,538 | +147.5% | 0.02% | +150.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $291,000 | – | 3,233 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $286,000 | +23.8% | 10,471 | +32.6% | 0.02% | +15.4% |
| YNDX | Buy | YANDEX N V | $280,000 | +25.6% | 8,168 | +0.3% | 0.02% | +25.0% |
| SNPS | New | SYNOPSYS INC | $289,000 | – | 2,507 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $280,000 | – | 20,428 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $280,000 | – | 848 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $285,000 | – | 1,880 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $281,000 | +20.1% | 7,319 | +8.6% | 0.02% | +15.4% |
| HAS | New | HASBRO INC | $289,000 | – | 3,394 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $263,000 | – | 3,302 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $268,000 | – | 3,854 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $262,000 | – | 5,290 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $273,000 | +27.6% | 1,743 | +32.2% | 0.01% | +16.7% |
| MTN | New | VAIL RESORTS INC | $266,000 | – | 1,223 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $267,000 | – | 1,757 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $273,000 | – | 5,129 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $261,000 | +16.0% | 6,798 | +0.3% | 0.01% | +16.7% |
| SFM | New | SPROUTS FMRS MKT INC | $276,000 | – | 12,806 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $270,000 | +29.8% | 2,839 | +8.2% | 0.01% | +16.7% |
| IDXX | New | IDEXX LABS INC | $271,000 | – | 1,213 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $247,000 | +9.8% | 12,302 | +0.5% | 0.01% | +8.3% |
| GKOS | New | GLAUKOS CORP | $250,000 | – | 3,194 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $243,000 | – | 819 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $241,000 | – | 1,651 | +100.0% | 0.01% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $253,000 | -0.4% | 8,501 | +0.1% | 0.01% | -7.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $252,000 | +35.5% | 13,774 | +17.5% | 0.01% | +30.0% |
| TRMB | New | TRIMBLE INC | $256,000 | – | 6,330 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $248,000 | – | 4,149 | +100.0% | 0.01% | – |
| YY | New | YY INCsponsored ads a | $245,000 | – | 2,914 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $244,000 | – | 1,901 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $241,000 | – | 3,586 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $239,000 | – | 1,363 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $226,000 | – | 8,470 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $225,000 | +8.7% | 1,783 | +0.6% | 0.01% | +9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $229,000 | +9.0% | 32,505 | +0.9% | 0.01% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $236,000 | – | 6,611 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $230,000 | – | 5,664 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $230,000 | +16.2% | 13,681 | +11.8% | 0.01% | +9.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $222,000 | – | 2,920 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $230,000 | – | 5,018 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $227,000 | – | 5,999 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $239,000 | +3.0% | 4,791 | +0.8% | 0.01% | -7.7% |
| XYL | New | XYLEM INC | $226,000 | – | 2,854 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $230,000 | – | 6,244 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $213,000 | – | 4,742 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $202,000 | – | 4,206 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $216,000 | – | 9,512 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $203,000 | +16.7% | 23,051 | +21.2% | 0.01% | +10.0% |
| TRI | New | THOMSON REUTERS CORP | $213,000 | – | 3,601 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $211,000 | – | 5,164 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $218,000 | – | 1,523 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $211,000 | – | 858 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,000 | – | 2,534 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $213,000 | – | 1,793 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | – | 2,733 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $204,000 | – | 1,512 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $220,000 | – | 2,580 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $193,000 | +8.4% | 25,548 | +0.3% | 0.01% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $173,000 | +18.5% | 15,997 | +15.2% | 0.01% | +12.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $167,000 | – | 10,461 | +100.0% | 0.01% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $158,000 | +10.5% | 23,347 | +0.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.