$1.96 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 936 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,154,000 | – | 73,000 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,751,000 | – | 23,329 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $1,113,000 | – | 22,577 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $756,000 | – | 19,527 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $516,000 | – | 14,073 | +100.0% | 0.03% | – |
| IBDRY | New | IBERDROLA SAspon adr | $484,000 | – | 12,139 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $428,000 | – | 13,669 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $427,000 | – | 25,272 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $404,000 | – | 13,674 | +100.0% | 0.02% | – |
| New | ACI WORLDWIDE INC | $379,000 | – | 11,049 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INC | $347,000 | – | 8,057 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $352,000 | – | 10,854 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $315,000 | – | 14,174 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | – | 19,445 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $293,000 | – | 4,094 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $304,000 | – | 3,381 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $290,000 | – | 4,677 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $286,000 | – | 1,533 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $260,000 | – | 4,184 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $253,000 | – | 6,919 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $265,000 | – | 3,145 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $248,000 | – | 1,996 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $254,000 | – | 976 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $252,000 | – | 10,365 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $233,000 | – | 2,015 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $230,000 | – | 3,902 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $229,000 | – | 2,836 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $245,000 | – | 2,157 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $236,000 | – | 10,852 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $241,000 | – | 928 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $218,000 | – | 1,890 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $218,000 | – | 3,033 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $213,000 | – | 1,599 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $199,000 | – | 11,402 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $202,000 | – | 5,165 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $205,000 | – | 2,469 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $173,000 | – | 15,070 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $133,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.