$2.04 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 923 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO | $88,696,000 | +18.0% | 674,852 | +0.4% | 4.35% | +14.6% |
VOO | Buy | VANGUARD INDEX FDS | $71,757,000 | +28.3% | 242,586 | +18.2% | 3.52% | +24.6% |
MSFT | Buy | MICROSOFT CORP | $40,193,000 | +16.2% | 254,870 | +2.5% | 1.97% | +13.0% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $29,939,000 | +31.0% | 714,357 | +21.6% | 1.47% | +27.3% |
AMZN | Buy | AMAZON COM INC | $25,404,000 | +12.6% | 13,748 | +5.8% | 1.24% | +9.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,760,000 | +9.4% | 516,564 | +2.0% | 1.12% | +6.2% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $21,670,000 | +35.5% | 620,740 | +24.1% | 1.06% | +31.8% |
IP | Buy | INTL PAPER CO | $15,508,000 | +10.7% | 336,747 | +0.5% | 0.76% | +7.6% |
TFC | New | TRUIST FINL CORP | $14,743,000 | – | 261,770 | +100.0% | 0.72% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $13,345,000 | +14.5% | 92,613 | +4.5% | 0.65% | +11.2% |
BAC | Buy | BANK AMER CORP | $13,296,000 | +26.4% | 377,502 | +4.7% | 0.65% | +23.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,775,000 | +555.8% | 43,454 | +384.9% | 0.63% | +538.8% |
CMI | Buy | CUMMINS INC | $12,546,000 | +10.6% | 70,103 | +0.5% | 0.62% | +7.5% |
WMT | Buy | WALMART INC | $10,007,000 | +0.3% | 84,210 | +0.2% | 0.49% | -2.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $9,574,000 | +3.7% | 34,237 | +1.7% | 0.47% | +0.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,246,000 | +3.0% | 140,309 | +4.2% | 0.45% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,079,000 | +12.7% | 204,165 | +2.0% | 0.44% | +9.6% |
DOV | Buy | DOVER CORP | $8,389,000 | +16.1% | 72,784 | +0.2% | 0.41% | +12.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,340,000 | +11.2% | 41,976 | +1.8% | 0.41% | +8.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,270,000 | +14.0% | 78,981 | +1.2% | 0.40% | +10.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,782,000 | +8.1% | 56,778 | +1.6% | 0.38% | +5.0% |
FAST | Buy | FASTENAL CO | $7,757,000 | +13.6% | 209,916 | +0.4% | 0.38% | +10.5% |
FDX | Buy | FEDEX CORP | $7,540,000 | +25.2% | 49,867 | +20.6% | 0.37% | +21.4% |
MPC | Buy | MARATHON PETE CORP | $7,431,000 | +5.6% | 123,330 | +6.4% | 0.36% | +2.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,248,000 | +1213.0% | 124,748 | +949.5% | 0.36% | +1167.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,108,000 | +6.7% | 116,851 | +6.9% | 0.35% | +3.6% |
KO | Buy | COCA COLA CO | $6,710,000 | +3.3% | 121,223 | +1.6% | 0.33% | +0.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,595,000 | +31.7% | 102,733 | +4.0% | 0.32% | +27.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,590,000 | +0.5% | 81,325 | +0.6% | 0.32% | -2.1% |
ALB | Buy | ALBEMARLE CORP | $6,519,000 | +5.5% | 89,262 | +0.4% | 0.32% | +2.2% |
DVY | Buy | ISHARES TRselect divid etf | $6,273,000 | +7.3% | 59,369 | +3.5% | 0.31% | +4.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $5,555,000 | +26.7% | 59,318 | +15.3% | 0.27% | +23.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $5,293,000 | +9.0% | 47,378 | +0.6% | 0.26% | +5.7% |
GD | Buy | GENERAL DYNAMICS CORP | $5,271,000 | -2.2% | 29,886 | +1.3% | 0.26% | -5.1% |
TXN | Buy | TEXAS INSTRS INC | $5,146,000 | -0.5% | 40,111 | +0.3% | 0.25% | -3.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,499,000 | +13.3% | 49,268 | +13.2% | 0.22% | +10.0% |
HDV | Buy | ISHARES TRcore high dv etf | $3,789,000 | +10.7% | 38,633 | +6.3% | 0.19% | +7.5% |
KEY | Buy | KEYCORP NEW | $3,745,000 | +15.7% | 185,018 | +1.9% | 0.18% | +12.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,724,000 | -1.0% | 132,271 | +0.4% | 0.18% | -4.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,591,000 | +6.1% | 38,014 | +0.5% | 0.18% | +2.9% |
PKG | Buy | PACKAGING CORP AMER | $3,500,000 | +6.6% | 31,252 | +0.9% | 0.17% | +3.6% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,362,000 | +6.8% | 54,667 | +0.6% | 0.16% | +3.8% |
PRU | Buy | PRUDENTIAL FINL INC | $3,283,000 | +17.6% | 35,024 | +12.8% | 0.16% | +14.2% |
THFF | Buy | FIRST FINL CORP IND | $3,024,000 | +5.8% | 66,150 | +0.6% | 0.15% | +2.8% |
GIS | Buy | GENERAL MLS INC | $2,907,000 | -1.5% | 54,287 | +1.4% | 0.14% | -4.7% |
C | Buy | CITIGROUP INC | $2,809,000 | +23.6% | 35,158 | +6.9% | 0.14% | +20.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,625,000 | -1.6% | 22,420 | +0.7% | 0.13% | -3.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,634,000 | +11.2% | 17,261 | +3.0% | 0.13% | +8.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,517,000 | +17.7% | 19,781 | +1.0% | 0.12% | +13.9% |
RF | Buy | REGIONS FINL CORP NEW | $2,393,000 | +19.0% | 139,488 | +9.7% | 0.12% | +15.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,123,000 | +26.9% | 10,012 | +0.1% | 0.10% | +23.8% |
USMV | Buy | ISHARES TRmsci min vol etf | $2,098,000 | +2.9% | 31,982 | +0.6% | 0.10% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,019,000 | +0.4% | 5,700 | +1.1% | 0.10% | -2.0% |
CB | Buy | CHUBB LIMITED | $1,969,000 | -2.9% | 12,652 | +0.7% | 0.10% | -5.9% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,962,000 | +17.1% | 39,940 | +16.7% | 0.10% | +12.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,959,000 | +146.4% | 14,712 | +125.1% | 0.10% | +140.0% |
ADSK | Buy | AUTODESK INC | $1,947,000 | +25.3% | 10,617 | +1.0% | 0.10% | +21.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,899,000 | +15.3% | 11,605 | +6.4% | 0.09% | +12.0% |
INTU | Buy | INTUIT | $1,865,000 | -1.0% | 7,121 | +0.6% | 0.09% | -4.2% |
FL | Buy | FOOT LOCKER INC | $1,795,000 | +16.6% | 46,051 | +29.0% | 0.09% | +12.8% |
GPS | Buy | GAP INC | $1,732,000 | +21.5% | 97,926 | +19.3% | 0.08% | +18.1% |
TTE | Buy | TOTAL S Asponsored ads | $1,595,000 | +134.2% | 28,845 | +120.3% | 0.08% | +129.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,601,000 | +11.1% | 14,890 | +1.1% | 0.08% | +6.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,573,000 | +13.0% | 14,534 | +0.7% | 0.08% | +10.0% |
G | Buy | GENPACT LIMITED | $1,562,000 | +9.6% | 37,034 | +0.7% | 0.08% | +6.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,493,000 | +8.3% | 22,094 | +0.6% | 0.07% | +5.8% |
DD | Buy | DUPONT DE NEMOURS INC | $1,493,000 | -6.9% | 23,250 | +3.4% | 0.07% | -9.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,424,000 | +0.2% | 26,380 | +0.2% | 0.07% | -2.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,310,000 | +6.0% | 20,166 | +3.4% | 0.06% | +3.2% |
COP | Buy | CONOCOPHILLIPS | $1,307,000 | +27.9% | 20,104 | +12.2% | 0.06% | +23.1% |
MCK | Buy | MCKESSON CORP | $1,284,000 | +4.1% | 9,282 | +2.8% | 0.06% | +1.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,289,000 | -7.2% | 25,104 | +0.7% | 0.06% | -10.0% |
STLD | New | STEEL DYNAMICS INC | $1,236,000 | – | 36,330 | +100.0% | 0.06% | – |
KMB | Buy | KIMBERLY CLARK CORP | $1,227,000 | -0.3% | 8,915 | +2.8% | 0.06% | -3.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,148,000 | +8.1% | 5,801 | +13.9% | 0.06% | +3.7% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,016,000 | – | 20,000 | +100.0% | 0.05% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $996,000 | +77.9% | 21,193 | +61.6% | 0.05% | +75.0% |
FOXA | Buy | FOX CORP | $1,000,000 | +67.8% | 26,976 | +42.7% | 0.05% | +63.3% |
ING | Buy | ING GROEP N Vsponsored adr | $971,000 | +58.7% | 80,630 | +37.6% | 0.05% | +54.8% |
GOLD | Buy | BARRICK GOLD CORPORATION | $969,000 | +8.1% | 52,086 | +0.7% | 0.05% | +4.4% |
SLM | Buy | SLM CORP | $938,000 | +77.0% | 105,262 | +75.1% | 0.05% | +70.4% |
ILMN | Buy | ILLUMINA INC | $924,000 | +45.7% | 2,783 | +33.5% | 0.04% | +40.6% |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $901,000 | +23.4% | 17,930 | +23.7% | 0.04% | +18.9% |
AXP | Buy | AMERICAN EXPRESS CO | $856,000 | +10.6% | 6,877 | +5.0% | 0.04% | +7.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $794,000 | +15.9% | 5,186 | +0.8% | 0.04% | +11.4% |
PLNT | New | PLANET FITNESS INCcl a | $777,000 | – | 10,400 | +100.0% | 0.04% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $736,000 | +38.6% | 11,455 | +13.8% | 0.04% | +33.3% |
EIX | Buy | EDISON INTL | $714,000 | +12.1% | 9,463 | +12.1% | 0.04% | +9.4% |
AMAT | Buy | APPLIED MATLS INC | $718,000 | +25.1% | 11,766 | +2.3% | 0.04% | +20.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $703,000 | +14.7% | 11,839 | +0.6% | 0.03% | +9.7% |
CTVA | Buy | CORTEVA INC | $684,000 | +101.8% | 23,131 | +90.6% | 0.03% | +100.0% |
UL | Buy | UNILEVER PLCspon adr new | $652,000 | -4.3% | 11,411 | +0.7% | 0.03% | -5.9% |
LRCX | Buy | LAM RESEARCH CORP | $661,000 | +144.8% | 2,259 | +93.1% | 0.03% | +128.6% |
LUMN | Buy | CENTURYLINK INC | $650,000 | +9.6% | 49,154 | +3.4% | 0.03% | +6.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $644,000 | +20.4% | 9,328 | +0.7% | 0.03% | +18.5% |
DFS | Buy | DISCOVER FINL SVCS | $647,000 | +5.0% | 7,621 | +0.4% | 0.03% | +3.2% |
MU | New | MICRON TECHNOLOGY INC | $594,000 | – | 11,058 | +100.0% | 0.03% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $565,000 | +0.9% | 5,025 | +1.6% | 0.03% | 0.0% |
NLOK | New | NORTONLIFELOCK INC | $551,000 | – | 21,609 | +100.0% | 0.03% | – |
RE | Buy | EVEREST RE GROUP LTD | $532,000 | +4.9% | 1,921 | +0.8% | 0.03% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $535,000 | +26.5% | 5,033 | +11.0% | 0.03% | +23.8% |
CAE | New | CAE INC | $529,000 | – | 20,000 | +100.0% | 0.03% | – |
BIDU | New | BAIDU INCspon adr rep a | $523,000 | – | 4,141 | +100.0% | 0.03% | – |
BBY | Buy | BEST BUY INC | $517,000 | +70.6% | 5,888 | +33.9% | 0.02% | +66.7% |
XEC | Buy | CIMAREX ENERGY CO | $485,000 | +66.1% | 9,237 | +51.9% | 0.02% | +60.0% |
HSY | Buy | HERSHEY CO | $492,000 | -4.7% | 3,342 | +0.2% | 0.02% | -7.7% |
PML | Buy | PIMCO MUN INCOME FD II | $491,000 | +11.6% | 30,924 | +10.7% | 0.02% | +9.1% |
UBS | Buy | UBS GROUP AG | $479,000 | +11.1% | 38,134 | +0.1% | 0.02% | +4.5% |
OC | Buy | OWENS CORNING NEW | $474,000 | +4.2% | 7,276 | +1.0% | 0.02% | 0.0% |
FISV | Buy | FISERV INC | $472,000 | +18.9% | 4,080 | +6.5% | 0.02% | +15.0% |
CNI | Buy | CANADIAN NATL RY CO | $479,000 | +1.5% | 5,295 | +0.8% | 0.02% | -4.2% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,000 | +13.9% | 5,557 | +14.6% | 0.02% | +9.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $439,000 | +0.9% | 524 | +1.2% | 0.02% | 0.0% |
TSG | Buy | STARS GROUP INC | $452,000 | +96.5% | 17,345 | +13.1% | 0.02% | +83.3% |
CLB | Buy | CORE LABORATORIES N V | $435,000 | -9.4% | 11,535 | +12.1% | 0.02% | -12.5% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $419,000 | – | 2,924 | +100.0% | 0.02% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $424,000 | +29.3% | 10,478 | +10.6% | 0.02% | +23.5% |
AER | Buy | AERCAP HOLDINGS NV | $435,000 | +14.8% | 7,079 | +2.2% | 0.02% | +10.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $428,000 | +10.6% | 22,160 | +14.0% | 0.02% | +5.0% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $407,000 | +4.4% | 27,324 | +2.6% | 0.02% | 0.0% |
MGA | Buy | MAGNA INTL INC | $402,000 | +7.8% | 7,334 | +4.9% | 0.02% | +5.3% |
SABR | Buy | SABRE CORP | $412,000 | +25.6% | 18,366 | +25.6% | 0.02% | +17.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $387,000 | -5.6% | 4,779 | +0.7% | 0.02% | -9.5% |
ATO | Buy | ATMOS ENERGY CORP | $393,000 | 0.0% | 3,509 | +1.8% | 0.02% | -5.0% |
HUM | New | HUMANA INC | $362,000 | – | 986 | +100.0% | 0.02% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $358,000 | +17.0% | 1,550 | +3.3% | 0.02% | +20.0% |
CEO | Buy | CNOOC LTDsponsored adr | $373,000 | +15.1% | 2,238 | +5.2% | 0.02% | +12.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $363,000 | +30.6% | 1,790 | +6.2% | 0.02% | +28.6% |
MOS | Buy | MOSAIC CO NEW | $374,000 | +14.0% | 17,258 | +8.0% | 0.02% | +5.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $345,000 | -1.4% | 4,418 | +7.0% | 0.02% | -5.6% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $355,000 | +13.1% | 2,037 | +4.8% | 0.02% | +6.2% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $317,000 | +12.8% | 6,134 | +0.3% | 0.02% | +14.3% |
PCAR | Buy | PACCAR INC | $336,000 | +13.9% | 4,252 | +1.0% | 0.02% | +6.7% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $316,000 | +11.7% | 13,532 | +2.0% | 0.02% | +7.1% |
LEN | Buy | LENNAR CORPcl a | $310,000 | +37.8% | 5,560 | +38.1% | 0.02% | +36.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $313,000 | +13.0% | 4,939 | +1.6% | 0.02% | +7.1% |
IX | Buy | ORIX CORPsponsored adr | $287,000 | +12.5% | 3,438 | +1.5% | 0.01% | +7.7% |
ATUS | Buy | ALTICE USA INCcl a | $291,000 | -4.6% | 10,654 | +0.3% | 0.01% | -6.7% |
E | Buy | ENI S P Asponsored adr | $294,000 | +2.8% | 9,495 | +1.3% | 0.01% | 0.0% |
DLB | New | DOLBY LABORATORIES INC | $280,000 | – | 4,077 | +100.0% | 0.01% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $291,000 | +27.6% | 11,623 | +8.3% | 0.01% | +27.3% |
TOL | Buy | TOLL BROTHERS INC | $281,000 | -2.8% | 7,103 | +0.8% | 0.01% | -6.7% |
TWOU | Buy | 2U INC | $287,000 | +56.0% | 11,966 | +5.9% | 0.01% | +55.6% |
FAF | Buy | FIRST AMERN FINL CORP | $295,000 | +15.7% | 5,051 | +16.7% | 0.01% | +7.7% |
TRU | New | TRANSUNION | $262,000 | – | 3,062 | +100.0% | 0.01% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $272,000 | +32.7% | 26,775 | +5.9% | 0.01% | +30.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $270,000 | – | 1,269 | +100.0% | 0.01% | – |
MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $273,000 | +27.0% | 11,301 | +1.9% | 0.01% | +18.2% |
BMO | Buy | BANK MONTREAL QUE | $260,000 | +15.6% | 3,350 | +9.4% | 0.01% | +18.2% |
TOELY | New | TOKYO ELECTRON LTDadr | $261,000 | – | 4,735 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $263,000 | +0.8% | 3,220 | +12.2% | 0.01% | 0.0% |
RAMP | New | LIVERAMP HLDGS INC | $239,000 | – | 4,964 | +100.0% | 0.01% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $242,000 | -8.7% | 16,460 | +0.7% | 0.01% | -7.7% |
ERIC | Buy | ERICSSONadr b sek 10 | $246,000 | +24.2% | 28,077 | +13.1% | 0.01% | +20.0% |
DTE | Buy | DTE ENERGY CO | $248,000 | +13.2% | 1,912 | +16.3% | 0.01% | +9.1% |
CUK | Buy | CARNIVAL PLCadr | $236,000 | +16.8% | 4,893 | +1.8% | 0.01% | +20.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $248,000 | – | 890 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $249,000 | – | 1,685 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $235,000 | – | 3,260 | +100.0% | 0.01% | – |
ALC | Buy | ALCON INC | $253,000 | +7.7% | 4,480 | +11.2% | 0.01% | 0.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $239,000 | +14.9% | 16,008 | +1.3% | 0.01% | +20.0% |
NTES | Buy | NETEASE INCsponsored ads | $250,000 | +22.5% | 814 | +6.0% | 0.01% | +20.0% |
NEWR | Buy | NEW RELIC INC | $235,000 | +10.8% | 3,582 | +3.9% | 0.01% | +9.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $242,000 | +12.6% | 4,177 | +0.8% | 0.01% | +9.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | – | 2,333 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY | $217,000 | – | 1,431 | +100.0% | 0.01% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $223,000 | +10.4% | 24,371 | +1.6% | 0.01% | +10.0% |
PEAK | New | HEALTHPEAK PPTYS INC | $231,000 | – | 6,707 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $215,000 | – | 1,684 | +100.0% | 0.01% | – |
ABB | New | ABB LTDsponsored adr | $219,000 | – | 9,107 | +100.0% | 0.01% | – |
Y | Buy | ALLEGHANY CORP DEL | $225,000 | +3.2% | 281 | +2.9% | 0.01% | 0.0% |
OMCL | New | OMNICELL INC | $210,000 | – | 2,570 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $200,000 | – | 6,111 | +100.0% | 0.01% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $204,000 | – | 2,813 | +100.0% | 0.01% | – |
ACM | New | AECOM | $207,000 | – | 4,800 | +100.0% | 0.01% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,000 | – | 1,629 | +100.0% | 0.01% | – |
THG | Buy | HANOVER INS GROUP INC | $213,000 | +3.9% | 1,564 | +3.1% | 0.01% | 0.0% |
PODD | New | INSULET CORP | $205,000 | – | 1,195 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 1,285 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIAN INC | $202,000 | – | 6,980 | +100.0% | 0.01% | – |
ORAN | New | ORANGEsponsored adr | $202,000 | – | 13,866 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $213,000 | – | 7,293 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $186,000 | – | 13,106 | +100.0% | 0.01% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $142,000 | +8.4% | 26,142 | +1.4% | 0.01% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | +41.2% | 14,582 | +14.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.