$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $14,743,000 | – | 261,770 | +100.0% | 0.72% | – |
| STLD | New | STEEL DYNAMICS INC | $1,236,000 | – | 36,330 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,016,000 | – | 20,000 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $777,000 | – | 10,400 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $594,000 | – | 11,058 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $551,000 | – | 21,609 | +100.0% | 0.03% | – |
| 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% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $419,000 | – | 2,924 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $362,000 | – | 986 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $280,000 | – | 4,077 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $262,000 | – | 3,062 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,000 | – | 1,269 | +100.0% | 0.01% | – |
| TOELY | New | TOKYO ELECTRON LTDadr | $261,000 | – | 4,735 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $239,000 | – | 4,964 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.