$2.52 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 921 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RH | $5,966,000 | +33.3% | 10,000 | 0.0% | 0.24% | +26.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,628,000 | +10.9% | 12 | 0.0% | 0.18% | +4.5% | |
| HDV | ISHARES TRcore high dv etf | $3,413,000 | +8.2% | 35,970 | 0.0% | 0.14% | +1.5% | |
| EHC | ENCOMPASS HEALTH CORP | $2,867,000 | -0.9% | 35,000 | 0.0% | 0.11% | -6.6% | |
| IPAR | INTER PARFUMS INC | $1,133,000 | +17.3% | 15,975 | 0.0% | 0.04% | +9.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,027,000 | +7.7% | 12,079 | 0.0% | 0.04% | +2.5% | |
| GAM | GENERAL AMERN INVS CO INC | $851,000 | +7.0% | 21,365 | 0.0% | 0.03% | +3.0% | |
| WOR | WORTHINGTON INDS INC | $738,000 | +30.6% | 11,000 | 0.0% | 0.03% | +20.8% | |
| DHS | WISDOMTREE TRus high dividend | $743,000 | +9.9% | 9,741 | 0.0% | 0.03% | +3.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $541,000 | +2.1% | 2,304 | 0.0% | 0.02% | -4.5% | |
| DON | WISDOMTREE TRus midcap divid | $487,000 | +16.0% | 12,052 | 0.0% | 0.02% | +5.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $466,000 | +13.7% | 3,075 | 0.0% | 0.02% | +5.9% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $446,000 | +25.6% | 21,195 | 0.0% | 0.02% | +20.0% | |
| KHC | KRAFT HEINZ CO | $445,000 | +15.3% | 11,135 | 0.0% | 0.02% | +12.5% | |
| BGS | B & G FOODS INC NEW | $427,000 | +12.1% | 13,750 | 0.0% | 0.02% | +6.2% | |
| MKC | MCCORMICK & CO INC | $401,000 | -6.5% | 4,492 | 0.0% | 0.02% | -11.1% | |
| NIDB | NORTHEAST IND BANCORP INC | $390,000 | +0.5% | 9,690 | 0.0% | 0.02% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $373,000 | +11.0% | 2,459 | 0.0% | 0.02% | +7.1% | |
| BWA | BORGWARNER INC | $377,000 | +20.1% | 8,131 | 0.0% | 0.02% | +15.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $344,000 | -3.9% | 4,055 | 0.0% | 0.01% | -6.7% | |
| DOO | WISDOMTREE TRintl div ex finl | $343,000 | +4.9% | 8,090 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $323,000 | +3.5% | 3,270 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,000 | +3.1% | 5,450 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | +4.0% | 5,191 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $291,000 | -1.7% | 15,414 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $286,000 | +10.4% | 2,026 | 0.0% | 0.01% | 0.0% | |
| RMBI | RICHMOND MUT BANCORPORATION | $271,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $279,000 | +9.0% | 5,165 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $286,000 | +1.4% | 2,518 | 0.0% | 0.01% | -8.3% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $244,000 | +11.4% | 4,241 | 0.0% | 0.01% | +11.1% | |
| UNM | UNUM GROUP | $260,000 | +20.9% | 9,356 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,000 | +8.1% | 691 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $223,000 | +10.9% | 1,629 | 0.0% | 0.01% | +12.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $239,000 | +18.3% | 2,344 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $117,000 | 0.0% | 10,531 | 0.0% | 0.01% | 0.0% | |
| GLTC | GELTECH SOLUTIONS INC | $1,000 | – | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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 |
|---|---|
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
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.