$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $74,491,000 | -16.9% | 672,366 | -2.6% | 3.79% | -19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,303,000 | +3.6% | 836,793 | -1.8% | 3.32% | +0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,481,000 | +6.5% | 1,575,417 | -0.8% | 2.21% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $42,180,000 | -0.2% | 455,313 | -1.2% | 2.15% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,473,000 | -17.5% | 140,703 | -20.4% | 2.11% | -19.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $36,892,000 | -4.9% | 749,535 | -9.6% | 1.88% | -7.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $35,724,000 | -5.0% | 299,696 | -9.3% | 1.82% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $33,508,000 | +13.0% | 250,131 | -0.5% | 1.70% | +10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $30,192,000 | -3.2% | 272,191 | -6.1% | 1.54% | -5.7% |
| V | Sell | VISA INC | $28,819,000 | +5.4% | 166,055 | -5.1% | 1.47% | +2.7% |
| ONB | Sell | OLD NATL BANCORP IND | $28,224,000 | +0.5% | 1,701,266 | -0.6% | 1.44% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $27,905,000 | +2.7% | 360,436 | -0.5% | 1.42% | 0.0% |
| AAPL | Sell | APPLE INC | $27,227,000 | -3.4% | 137,564 | -7.3% | 1.39% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,796,000 | +10.2% | 203,900 | -0.2% | 1.16% | +7.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,435,000 | +2.0% | 386,338 | -1.4% | 1.14% | -0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,026,000 | -3.5% | 504,096 | -5.4% | 1.07% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,873,000 | +3.2% | 71,238 | -0.5% | 1.06% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,462,000 | +5.1% | 66,267 | -2.1% | 0.99% | +2.4% |
| HD | Sell | HOME DEPOT INC | $18,880,000 | +7.6% | 90,783 | -0.7% | 0.96% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $17,019,000 | +7.3% | 119,084 | -0.9% | 0.87% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $16,057,000 | -10.2% | 303,639 | -9.7% | 0.82% | -12.6% |
| SYK | Sell | STRYKER CORP | $15,805,000 | +1.2% | 76,877 | -2.8% | 0.80% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,070,000 | +6.4% | 57,027 | -2.5% | 0.77% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,167,000 | -8.7% | 76,690 | -5.4% | 0.72% | -11.1% |
| ADBE | Sell | ADOBE INC | $13,668,000 | +2.1% | 46,387 | -7.7% | 0.70% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,261,000 | +19.3% | 41,041 | -0.5% | 0.68% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,745,000 | -29.8% | 166,326 | -26.0% | 0.65% | -31.6% |
| AON | Sell | AON PLC | $11,948,000 | +7.2% | 61,915 | -5.2% | 0.61% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $11,868,000 | -5.3% | 141,563 | -16.0% | 0.60% | -7.8% |
| CRM | Sell | SALESFORCE COM INC | $11,526,000 | -7.5% | 75,963 | -3.5% | 0.59% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,134,000 | -1.1% | 31,402 | -3.7% | 0.57% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,620,000 | -1.0% | 68,295 | -2.5% | 0.54% | -3.7% |
| KMX | Sell | CARMAX INC | $9,872,000 | +22.1% | 113,691 | -1.9% | 0.50% | +19.0% |
| BLK | Sell | BLACKROCK INC | $9,323,000 | -5.3% | 19,864 | -13.7% | 0.47% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $9,176,000 | +1.7% | 81,298 | -5.1% | 0.47% | -0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,994,000 | +10.4% | 49,117 | -0.2% | 0.46% | +7.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,702,000 | -14.4% | 108,053 | -15.4% | 0.44% | -16.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,480,000 | +8.6% | 106,099 | -2.1% | 0.43% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $8,426,000 | +8.4% | 40,579 | -0.9% | 0.43% | +5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,155,000 | +1.5% | 43,792 | -2.0% | 0.42% | -1.2% |
| PEP | Sell | PEPSICO INC | $8,139,000 | +0.7% | 62,069 | -5.9% | 0.41% | -1.9% |
| TGT | Sell | TARGET CORP | $7,628,000 | +1.4% | 88,082 | -6.0% | 0.39% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,602,000 | -5.0% | 58,240 | -6.3% | 0.39% | -7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,612,000 | -8.4% | 87,112 | -10.2% | 0.39% | -10.8% |
| FDX | Sell | FEDEX CORP | $7,024,000 | -10.2% | 42,779 | -0.8% | 0.36% | -12.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,779,000 | -9.0% | 58,859 | -13.4% | 0.34% | -11.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,415,000 | +0.9% | 42,959 | -3.5% | 0.33% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,108,000 | -37.3% | 28,651 | -40.9% | 0.31% | -38.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,092,000 | -0.5% | 75,516 | -1.6% | 0.31% | -3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,073,000 | -1.0% | 54,542 | -4.0% | 0.31% | -3.4% |
| DVY | Sell | ISHARES TRselect divid etf | $5,782,000 | -3.2% | 58,079 | -4.5% | 0.29% | -5.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,455,000 | -12.9% | 135,745 | -7.3% | 0.28% | -15.0% |
| SYY | Sell | SYSCO CORP | $4,887,000 | +5.8% | 69,101 | -0.1% | 0.25% | +3.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,577,000 | -13.5% | 52,906 | -16.1% | 0.23% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,077,000 | +4.8% | 19,906 | -1.1% | 0.21% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,003,000 | -0.2% | 94,677 | -5.7% | 0.20% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,870,000 | -20.6% | 49,275 | -10.6% | 0.20% | -22.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,828,000 | +12.5% | 36,927 | -6.8% | 0.20% | +9.6% |
| BLL | Sell | BALL CORP | $3,839,000 | -45.8% | 54,855 | -55.2% | 0.20% | -47.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,781,000 | -2.4% | 130,973 | -1.6% | 0.19% | -5.0% |
| CTAS | Sell | CINTAS CORP | $3,734,000 | +7.8% | 15,737 | -8.2% | 0.19% | +5.0% |
| T | Sell | AT&T INC | $3,731,000 | +3.7% | 111,345 | -3.0% | 0.19% | +1.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,483,000 | -2.7% | 36,862 | -3.9% | 0.18% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,372,000 | -8.8% | 29,456 | -17.3% | 0.17% | -10.9% |
| CLX | Sell | CLOROX CO DEL | $3,314,000 | -7.3% | 21,646 | -2.9% | 0.17% | -9.6% |
| MMM | Sell | 3M CO | $3,290,000 | -21.0% | 18,980 | -5.3% | 0.17% | -23.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,211,000 | -8.2% | 20,410 | -11.7% | 0.16% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,019,000 | -7.8% | 18,261 | -10.9% | 0.15% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,748,000 | +3.0% | 16,883 | -0.4% | 0.14% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $2,659,000 | -12.2% | 27,304 | -17.9% | 0.14% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,568,000 | -0.7% | 39,068 | -2.0% | 0.13% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,449,000 | -4.5% | 37,633 | -8.1% | 0.12% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,419,000 | +4.0% | 16,961 | -1.0% | 0.12% | +1.7% |
| C | Sell | CITIGROUP INC | $2,308,000 | +6.9% | 32,961 | -5.0% | 0.12% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,273,000 | +3.6% | 20,028 | -8.1% | 0.12% | +0.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,218,000 | +4.2% | 35,000 | -4.0% | 0.11% | +1.8% |
| ORCL | Sell | ORACLE CORP | $2,123,000 | -26.3% | 37,262 | -30.5% | 0.11% | -28.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,110,000 | -13.5% | 28,886 | -15.6% | 0.11% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,017,000 | +7.0% | 5,507 | -0.1% | 0.10% | +5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,014,000 | +10.5% | 8,956 | -1.9% | 0.10% | +8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,996,000 | -12.8% | 4,354 | -18.1% | 0.10% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,936,000 | -10.2% | 18,746 | -2.9% | 0.10% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $1,949,000 | -19.5% | 41,169 | -2.3% | 0.10% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,948,000 | -30.8% | 38,726 | -8.9% | 0.10% | -32.7% |
| FTV | Sell | FORTIVE CORP | $1,908,000 | -5.1% | 23,397 | -2.4% | 0.10% | -7.6% |
| INTU | Sell | INTUIT | $1,842,000 | -9.3% | 7,048 | -9.2% | 0.09% | -11.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,835,000 | +2.5% | 48,416 | -0.4% | 0.09% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,757,000 | +2.6% | 8,331 | -2.5% | 0.09% | -1.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,698,000 | -24.4% | 31,780 | -25.2% | 0.09% | -26.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,684,000 | -10.8% | 33,176 | -8.8% | 0.09% | -13.1% |
| EOG | Sell | EOG RES INC | $1,460,000 | -15.3% | 15,669 | -13.4% | 0.07% | -17.8% |
| NKE | Sell | NIKE INCcl b | $1,457,000 | -4.6% | 17,354 | -4.3% | 0.07% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,428,000 | -16.0% | 21,130 | -19.2% | 0.07% | -18.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,368,000 | -0.4% | 14,260 | -1.9% | 0.07% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $1,371,000 | -12.8% | 32,895 | -8.6% | 0.07% | -14.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,215,000 | -2.6% | 33,558 | -3.7% | 0.06% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $1,176,000 | -12.6% | 14,290 | -14.8% | 0.06% | -14.3% |
| MCK | Sell | MCKESSON CORP | $1,167,000 | +8.8% | 8,680 | -5.3% | 0.06% | +5.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,150,000 | +4.9% | 22,075 | -0.2% | 0.06% | +3.5% |
| ALL | Sell | ALLSTATE CORP | $1,131,000 | -7.5% | 11,122 | -14.3% | 0.06% | -9.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,121,000 | -1.9% | 11,014 | -2.2% | 0.06% | -5.0% |
| DE | Sell | DEERE & CO | $1,113,000 | -1.9% | 6,713 | -5.5% | 0.06% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | +6.1% | 8,887 | -6.1% | 0.06% | +3.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,092,000 | +8.8% | 16,957 | -0.9% | 0.06% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,003,000 | -2.3% | 3,981 | -3.2% | 0.05% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $995,000 | -22.9% | 4,990 | -27.7% | 0.05% | -23.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,007,000 | +6.9% | 20,561 | -1.8% | 0.05% | +4.1% |
| AFL | Sell | AFLAC INC | $982,000 | -1.9% | 17,902 | -10.6% | 0.05% | -3.8% |
| NCR | Sell | NCR CORP NEW | $985,000 | +1.1% | 31,679 | -11.2% | 0.05% | -2.0% |
| XLNX | Sell | XILINX INC | $990,000 | -65.5% | 8,394 | -62.9% | 0.05% | -66.7% |
| NTR | Sell | NUTRIEN LTD | $965,000 | -9.3% | 18,053 | -10.4% | 0.05% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $956,000 | -5.4% | 91,076 | -10.0% | 0.05% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $936,000 | -35.7% | 10,250 | -32.3% | 0.05% | -36.8% |
| GNTX | Sell | GENTEX CORP | $935,000 | +3.5% | 38,012 | -13.0% | 0.05% | +2.1% |
| EBAY | Sell | EBAY INC | $905,000 | -28.7% | 22,904 | -33.0% | 0.05% | -30.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $913,000 | +0.2% | 6,055 | -4.6% | 0.05% | -4.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $878,000 | -50.1% | 17,794 | -50.8% | 0.04% | -51.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,000 | -38.4% | 16,820 | -39.4% | 0.04% | -39.7% |
| CRH | Sell | CRH PLCadr | $831,000 | +4.1% | 25,388 | -1.4% | 0.04% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $811,000 | -5.4% | 10,473 | -6.6% | 0.04% | -8.9% |
| USB | Sell | US BANCORP DEL | $748,000 | +5.6% | 14,270 | -2.8% | 0.04% | +2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $750,000 | -2.6% | 12,107 | -9.2% | 0.04% | -5.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $686,000 | -21.9% | 11,105 | -25.6% | 0.04% | -23.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $683,000 | -21.1% | 74,813 | -13.6% | 0.04% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $689,000 | -24.4% | 3,366 | -29.1% | 0.04% | -27.1% |
| SO | Sell | SOUTHERN CO | $689,000 | +3.1% | 12,461 | -3.6% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $677,000 | -22.7% | 11,939 | -29.5% | 0.03% | -26.1% |
| GPC | Sell | GENUINE PARTS CO | $646,000 | -13.1% | 6,233 | -6.1% | 0.03% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $600,000 | -33.5% | 7,736 | -39.0% | 0.03% | -34.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $612,000 | -15.8% | 1,657 | -11.5% | 0.03% | -18.4% |
| CBS | Sell | CBS CORP NEWcl b | $589,000 | +3.2% | 11,812 | -1.7% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $580,000 | -41.2% | 3,138 | -44.0% | 0.03% | -42.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $590,000 | -28.0% | 4,525 | -29.3% | 0.03% | -30.2% |
| ICLR | Sell | ICON PLC | $580,000 | +4.7% | 3,765 | -7.2% | 0.03% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $584,000 | -19.8% | 18,819 | -15.6% | 0.03% | -21.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $567,000 | -12.8% | 18,501 | -14.2% | 0.03% | -14.7% |
| PPG | Sell | PPG INDS INC | $572,000 | +2.7% | 4,897 | -0.8% | 0.03% | 0.0% |
| LIN | Sell | LINDE PLC | $568,000 | -10.4% | 2,826 | -21.5% | 0.03% | -12.1% |
| SAP | Sell | SAP SEspon adr | $557,000 | -3.3% | 4,073 | -18.4% | 0.03% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $558,000 | 0.0% | 5,010 | -2.0% | 0.03% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $542,000 | -35.0% | 4,007 | -42.7% | 0.03% | -36.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $525,000 | -7.2% | 13,114 | -3.1% | 0.03% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $540,000 | -39.0% | 3,231 | -41.3% | 0.03% | -41.3% |
| CP | Sell | CANADIAN PAC RY LTD | $531,000 | +9.5% | 2,257 | -4.1% | 0.03% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $506,000 | -6.8% | 5,751 | -11.2% | 0.03% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $482,000 | -0.8% | 5,211 | -4.0% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $470,000 | -48.1% | 8,343 | -49.3% | 0.02% | -48.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $471,000 | -6.9% | 2,800 | -21.1% | 0.02% | -7.7% |
| UBS | Sell | UBS GROUP AG | $450,000 | -6.1% | 37,975 | -4.1% | 0.02% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,000 | -48.1% | 11,707 | -45.7% | 0.02% | -50.0% |
| HSY | Sell | HERSHEY CO | $461,000 | +13.3% | 3,440 | -3.0% | 0.02% | +9.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $446,000 | -17.4% | 7,902 | -24.2% | 0.02% | -17.9% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $446,000 | -29.0% | 14,814 | -30.6% | 0.02% | -30.3% |
| D | Sell | DOMINION ENERGY INC | $461,000 | -20.7% | 5,971 | -21.2% | 0.02% | -23.3% |
| POOL | Sell | POOL CORPORATION | $423,000 | +11.6% | 2,214 | -3.5% | 0.02% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $426,000 | -1.8% | 11,811 | -1.3% | 0.02% | -4.3% |
| NOW | Sell | SERVICENOW INC | $429,000 | -15.9% | 1,561 | -24.6% | 0.02% | -18.5% |
| VEEV | Sell | VEEVA SYS INC | $416,000 | +25.3% | 2,569 | -1.8% | 0.02% | +23.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $405,000 | +3.6% | 2,767 | -5.8% | 0.02% | +5.0% |
| RTN | Sell | RAYTHEON CO | $405,000 | -48.4% | 2,330 | -46.0% | 0.02% | -48.8% |
| EIX | Sell | EDISON INTL | $413,000 | -2.4% | 6,136 | -10.1% | 0.02% | -4.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $406,000 | -10.6% | 13,405 | -2.6% | 0.02% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $403,000 | -14.6% | 4,848 | -16.6% | 0.02% | -16.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $390,000 | -6.2% | 9,490 | -6.2% | 0.02% | -9.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $399,000 | -38.8% | 1,628 | -48.5% | 0.02% | -41.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $384,000 | -2.8% | 7,996 | -7.1% | 0.02% | -4.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $384,000 | +8.8% | 14,892 | -1.3% | 0.02% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $376,000 | -1.6% | 2,744 | -11.8% | 0.02% | -5.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $375,000 | +19.8% | 2,936 | -2.8% | 0.02% | +18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $382,000 | -12.8% | 3,003 | -15.5% | 0.02% | -17.4% |
| AER | Sell | AERCAP HOLDINGS NV | $369,000 | +5.1% | 7,099 | -6.0% | 0.02% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $374,000 | +11.3% | 4,265 | -0.9% | 0.02% | +5.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $359,000 | -4.0% | 12,700 | -16.9% | 0.02% | -10.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $350,000 | -12.9% | 2,052 | -5.1% | 0.02% | -14.3% |
| BCS | Sell | BARCLAYS PLCadr | $347,000 | -7.7% | 45,569 | -3.0% | 0.02% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $355,000 | -7.6% | 4,003 | -5.0% | 0.02% | -10.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $346,000 | -2.5% | 8,733 | -2.0% | 0.02% | -5.3% |
| XEC | Sell | CIMAREX ENERGY CO | $339,000 | -20.6% | 5,710 | -6.6% | 0.02% | -22.7% |
| MGA | Sell | MAGNA INTL INC | $343,000 | +0.9% | 6,907 | -1.0% | 0.02% | -5.6% |
| FISV | Sell | FISERV INC | $327,000 | -11.6% | 3,588 | -14.4% | 0.02% | -10.5% |
| IEX | Sell | IDEX CORP | $321,000 | +12.6% | 1,865 | -0.8% | 0.02% | +6.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $309,000 | -32.1% | 2,380 | -39.4% | 0.02% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $315,000 | +13.7% | 7,033 | -10.6% | 0.02% | +14.3% |
| EFX | Sell | EQUIFAX INC | $309,000 | -80.2% | 2,289 | -82.6% | 0.02% | -80.5% |
| DTE | Sell | DTE ENERGY CO | $314,000 | +0.6% | 2,455 | -1.8% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $324,000 | +4.5% | 1,500 | -1.3% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $309,000 | -20.8% | 3,766 | -21.6% | 0.02% | -20.0% |
| APTV | Sell | APTIV PLC | $316,000 | -0.9% | 3,915 | -2.5% | 0.02% | -5.9% |
| LFUS | Sell | LITTELFUSE INC | $291,000 | -11.8% | 1,645 | -9.1% | 0.02% | -11.8% |
| E | Sell | ENI S P Asponsored adr | $303,000 | -47.3% | 9,160 | -43.9% | 0.02% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $288,000 | -1.0% | 2,986 | -7.6% | 0.02% | 0.0% |
| MNRO | Sell | MONRO INC | $302,000 | -17.5% | 3,542 | -16.3% | 0.02% | -21.1% |
| THR | Sell | THERMON GROUP HLDGS INC | $292,000 | +0.3% | 11,377 | -4.0% | 0.02% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $300,000 | -10.7% | 6,563 | -10.5% | 0.02% | -16.7% |
| COO | Sell | COOPER COS INC | $273,000 | +12.3% | 810 | -1.1% | 0.01% | +7.7% |
| YNDX | Sell | YANDEX N V | $277,000 | -1.1% | 7,292 | -10.7% | 0.01% | -6.7% |
| FMC | Sell | F M C CORP | $260,000 | -42.9% | 3,137 | -47.1% | 0.01% | -45.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $250,000 | -71.3% | 4,545 | -66.5% | 0.01% | -71.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $252,000 | +2.0% | 11,943 | -2.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $264,000 | -7.0% | 1,706 | -9.5% | 0.01% | -13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $250,000 | +8.7% | 6,045 | -3.2% | 0.01% | +8.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $254,000 | -40.9% | 23,771 | -39.6% | 0.01% | -40.9% |
| GWW | Sell | GRAINGER W W INC | $246,000 | -41.8% | 918 | -34.7% | 0.01% | -40.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $249,000 | -1.2% | 13,048 | -5.3% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $242,000 | +8.0% | 2,036 | -15.7% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $239,000 | -49.8% | 6,272 | -52.4% | 0.01% | -52.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $234,000 | -6.4% | 3,524 | -16.7% | 0.01% | -7.7% |
| VFC | Sell | V F CORP | $231,000 | -0.9% | 2,643 | -1.5% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $236,000 | -2.9% | 2,026 | -6.0% | 0.01% | -7.7% |
| DRQ | Sell | DRIL QUIP INC | $237,000 | +3.0% | 4,931 | -1.7% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $243,000 | -4.0% | 8,124 | -4.4% | 0.01% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $241,000 | +7.1% | 1,634 | -8.4% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $228,000 | +18.1% | 24,538 | -4.0% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INC | $226,000 | -11.0% | 2,770 | -15.3% | 0.01% | -7.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $241,000 | +2.1% | 6,419 | -2.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $214,000 | +0.5% | 4,640 | -2.2% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $220,000 | 0.0% | 2,523 | -2.2% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $225,000 | -2.2% | 2,610 | -8.3% | 0.01% | -8.3% |
| FRPT | Sell | FRESHPET INC | $219,000 | +4.3% | 4,820 | -3.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | -53.5% | 3,682 | -53.1% | 0.01% | -54.2% |
| PH | Sell | PARKER HANNIFIN CORP | $221,000 | -4.7% | 1,300 | -3.7% | 0.01% | -8.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $224,000 | -2.2% | 31,795 | -2.2% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $215,000 | -16.3% | 1,864 | -15.3% | 0.01% | -15.4% |
| BMO | Sell | BANK MONTREAL QUE | $207,000 | -6.8% | 2,738 | -7.8% | 0.01% | -8.3% |
| CUK | Sell | CARNIVAL PLCadr | $213,000 | -10.9% | 4,714 | -1.6% | 0.01% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -8.2% | 4,149 | -6.2% | 0.01% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $204,000 | -59.7% | 4,706 | -58.8% | 0.01% | -61.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $205,000 | -8.9% | 1,860 | -7.6% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $198,000 | -13.9% | 13,355 | -2.4% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $206,000 | -35.8% | 8,105 | -29.1% | 0.01% | -41.2% |
| CVA | Sell | COVANTA HLDG CORP | $205,000 | -6.8% | 11,418 | -10.3% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $198,000 | -6.2% | 14,291 | -14.3% | 0.01% | -9.1% |
| VRAY | Sell | VIEWRAY INC | $186,000 | +12.7% | 21,138 | -5.5% | 0.01% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $166,000 | +5.1% | 21,653 | -7.3% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $120,000 | -26.4% | 25,277 | -23.2% | 0.01% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | -12.8% | 14,366 | -1.8% | 0.00% | 0.0% |
| DHX | Exit | DHI GROUP INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -15,997 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -12,966 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,598 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,887 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,512 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,291 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,534 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,793 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,164 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -858 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,183 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,497 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,605 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,116 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,149 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,521 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,501 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,263 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,914 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,976 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,653 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,839 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,171 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -49,538 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,394 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -848 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -14,108 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,111 | -100.0% | -0.02% | – |
| LUKOY | Exit | PJSC LUKOILsponsored adr | $0 | – | -4,317 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,761 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -24,866 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,023 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,728 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -60,922 | -100.0% | -0.17% | – |
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.