$2.68 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 891 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $118,470,000 | +8.7% | 301,053 | +0.6% | 4.42% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,709,000 | +18.5% | 22,405 | +0.1% | 2.04% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $52,531,000 | +17.1% | 15,270 | +5.3% | 1.96% | +9.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,250,000 | +9.2% | 1,093,829 | +4.7% | 1.61% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,720,000 | +6.4% | 211,262 | +0.1% | 1.41% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,240,000 | +18.2% | 75,316 | +9.4% | 1.20% | +11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,522,000 | +9.3% | 553,602 | +4.1% | 1.06% | +2.6% |
| KMX | Buy | CARMAX INC | $26,332,000 | -1.4% | 203,887 | +1.3% | 0.98% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $24,269,000 | +25.3% | 535,848 | +8.0% | 0.90% | +17.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,220,000 | +25.5% | 204,890 | +1.3% | 0.79% | +17.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $20,714,000 | +19.5% | 337,853 | +5.4% | 0.77% | +12.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,050,000 | +24.8% | 194,991 | +140.3% | 0.67% | +17.2% |
| BA | Buy | BOEING CO | $17,569,000 | -5.1% | 73,341 | +1.0% | 0.66% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,173,000 | +0.5% | 98,173 | +0.3% | 0.60% | -5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $14,035,000 | +20.1% | 40,592 | +7.4% | 0.52% | +12.7% |
| VEEV | Buy | VEEVA SYS INC | $13,248,000 | +23.8% | 42,607 | +4.0% | 0.49% | +16.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,345,000 | +5.0% | 35,089 | +0.2% | 0.46% | -1.5% |
| GPN | Buy | GLOBAL PMTS INC | $11,966,000 | -5.4% | 63,806 | +1.7% | 0.45% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,834,000 | +8.0% | 87,705 | +8.4% | 0.44% | +1.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,549,000 | +17.3% | 753,858 | +14.9% | 0.43% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,040,000 | +9.9% | 186,371 | +0.1% | 0.37% | +3.3% |
| ASML | Buy | ASML HOLDING N V | $10,000,000 | +12.2% | 14,475 | +0.2% | 0.37% | +5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,972,000 | +34.0% | 106,202 | +4.9% | 0.37% | +26.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,844,000 | +27.4% | 20,934 | +9.3% | 0.37% | +19.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,321,000 | +17.0% | 151,736 | +17.1% | 0.35% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,230,000 | +6.9% | 164,739 | +10.9% | 0.34% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,103,000 | +25.3% | 167,611 | +20.1% | 0.34% | +17.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,778,000 | +15.5% | 91,965 | +12.5% | 0.33% | +8.3% |
| INTC | Buy | INTEL CORP | $8,631,000 | -6.2% | 153,742 | +7.0% | 0.32% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,385,000 | +14.8% | 132,928 | +1.6% | 0.31% | +7.9% |
| ABT | Buy | ABBOTT LABS | $8,053,000 | -3.1% | 69,464 | +0.1% | 0.30% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,841,000 | +10.4% | 117,337 | +4.3% | 0.29% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,804,000 | +1.3% | 94,354 | +1.1% | 0.29% | -4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,761,000 | +4.7% | 94,292 | +0.3% | 0.29% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,418,000 | +17.0% | 52,797 | +12.3% | 0.28% | +9.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,174,000 | +17.3% | 30,353 | +6.5% | 0.27% | +9.9% |
| CSGP | Buy | COSTAR GROUP INC | $7,131,000 | +10.6% | 86,100 | +997.7% | 0.27% | +3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,813,000 | +5.3% | 71,662 | +3.1% | 0.25% | -1.2% |
| CMA | New | COMERICA INC | $6,591,000 | – | 92,393 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,552,000 | – | 125,291 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $6,546,000 | +3.2% | 120,968 | +0.5% | 0.24% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,514,000 | +5.6% | 17,218 | +3.1% | 0.24% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $6,471,000 | +2.2% | 55,488 | +0.0% | 0.24% | -4.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,189,000 | +19.3% | 21,300 | +22.3% | 0.23% | +12.1% |
| UNP | Buy | UNION PAC CORP | $6,182,000 | -0.2% | 28,109 | +0.0% | 0.23% | -6.5% |
| MMM | Buy | 3M CO | $5,852,000 | +29.5% | 29,459 | +25.6% | 0.22% | +21.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,815,000 | +10.4% | 108,955 | +10.4% | 0.22% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,786,000 | +24.1% | 55,246 | +24.2% | 0.22% | +16.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,270,000 | +19.1% | 45,698 | +17.6% | 0.20% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,071,000 | +13.6% | 34,598 | +3.3% | 0.19% | +6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,001,000 | +33.9% | 100,907 | +33.9% | 0.19% | +25.7% |
| CUBE | Buy | CUBESMART | $4,816,000 | +31.5% | 103,980 | +7.4% | 0.18% | +24.1% |
| CTAS | Buy | CINTAS CORP | $4,753,000 | +12.6% | 12,442 | +0.6% | 0.18% | +5.4% |
| COR | Buy | CORESITE RLTY CORP | $4,719,000 | +23.9% | 35,059 | +10.3% | 0.18% | +16.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,666,000 | +0.4% | 88,683 | +4.7% | 0.17% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $4,602,000 | -5.2% | 96,520 | +1.7% | 0.17% | -10.9% |
| WSO | Buy | WATSCO INC | $4,569,000 | +17.6% | 15,939 | +7.0% | 0.17% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,423,000 | -2.3% | 60,360 | +0.8% | 0.16% | -8.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,373,000 | +22.5% | 70,142 | +11.3% | 0.16% | +14.8% |
| New | TARGET CORP | $3,995,000 | – | 16,527 | +100.0% | 0.15% | – | |
| D | Buy | DOMINION ENERGY INC | $3,901,000 | +19.9% | 53,023 | +23.8% | 0.14% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,792,000 | +14.0% | 48,576 | +4.5% | 0.14% | +6.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,736,000 | +16.7% | 59,125 | +10.8% | 0.14% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,707,000 | +6.4% | 51,691 | +11.0% | 0.14% | 0.0% |
| STAG | Buy | STAG INDL INC | $3,511,000 | +73.7% | 93,792 | +55.9% | 0.13% | +63.8% |
| PSA | Buy | PUBLIC STORAGE | $3,211,000 | +25.3% | 10,678 | +2.8% | 0.12% | +17.6% |
| CSX | Buy | CSX CORP | $3,227,000 | +1.2% | 100,584 | +204.0% | 0.12% | -5.5% |
| T | Buy | AT&T INC | $3,145,000 | +42.3% | 109,287 | +49.7% | 0.12% | +33.0% |
| HBI | Buy | HANESBRANDS INC | $3,081,000 | -4.4% | 165,000 | +0.7% | 0.12% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,836,000 | +6.3% | 14,281 | +0.9% | 0.11% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,736,000 | +72.3% | 18,154 | +62.0% | 0.10% | +61.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,710,000 | +15.7% | 12,163 | +7.3% | 0.10% | +8.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,720,000 | +36.0% | 1,862 | +3.0% | 0.10% | +27.8% |
| DXCM | Buy | DEXCOM INC | $2,599,000 | +37.7% | 6,088 | +15.9% | 0.10% | +29.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,561,000 | +8.4% | 18,628 | +3.6% | 0.10% | +1.1% |
| ADSK | Buy | AUTODESK INC | $2,448,000 | +5.8% | 8,387 | +0.5% | 0.09% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,345,000 | +16.9% | 10,849 | +9.6% | 0.09% | +8.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,178,000 | +18.8% | 13,506 | +1.1% | 0.08% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,176,000 | +2.1% | 7,987 | +176.6% | 0.08% | -4.7% |
| DE | Buy | DEERE & CO | $2,154,000 | -2.4% | 6,106 | +3.5% | 0.08% | -9.1% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,140,000 | +20.8% | 41,309 | +19.6% | 0.08% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,128,000 | +4.1% | 24,972 | +6.7% | 0.08% | -2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,048,000 | +7.5% | 14,242 | +1.2% | 0.08% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,959,000 | +25.2% | 3,566 | +13.9% | 0.07% | +17.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,919,000 | +56.8% | 21,030 | +46.8% | 0.07% | +46.9% |
| IEX | Buy | IDEX CORP | $1,829,000 | +7.7% | 8,311 | +2.4% | 0.07% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,770,000 | +4.0% | 8,071 | +2.9% | 0.07% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,693,000 | +10.3% | 44,278 | +8.0% | 0.06% | +3.3% |
| ETN | Buy | EATON CORP PLC | $1,620,000 | +7.2% | 10,931 | +0.0% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,576,000 | +9.9% | 21,025 | +1.1% | 0.06% | +3.5% |
| CHWY | New | CHEWY INCcl a | $1,573,000 | – | 19,737 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,549,000 | +9.2% | 24,809 | +2.3% | 0.06% | +3.6% |
| CNC | Buy | CENTENE CORP DEL | $1,484,000 | +87.1% | 20,346 | +63.8% | 0.06% | +77.4% |
| GLD | Buy | SPDR GOLD TR | $1,454,000 | +4.2% | 8,777 | +0.6% | 0.05% | -1.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,375,000 | +50.8% | 14,150 | +64.4% | 0.05% | +41.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,367,000 | +14.9% | 18,774 | +2.9% | 0.05% | +8.5% |
| CAH | New | CARDINAL HEALTH INC | $1,309,000 | – | 22,935 | +100.0% | 0.05% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,281,000 | – | 42,227 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $1,250,000 | – | 15,839 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,264,000 | – | 45,727 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC | $1,194,000 | +7.0% | 4,133 | +3.7% | 0.04% | +2.3% |
| CRH | Buy | CRH PLCadr | $1,172,000 | +19.3% | 23,064 | +10.3% | 0.04% | +12.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,184,000 | +139.2% | 25,700 | +138.0% | 0.04% | +120.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,170,000 | +1.5% | 13,770 | +5.3% | 0.04% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,043,000 | +8.8% | 7,362 | +8.0% | 0.04% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,047,000 | +13.8% | 7,470 | +4.8% | 0.04% | +5.4% |
| IGSB | Buy | ISHARES TR | $1,038,000 | +8.9% | 18,934 | +8.7% | 0.04% | +2.6% |
| NEM | Buy | NEWMONT CORP | $1,024,000 | +45.0% | 16,144 | +37.8% | 0.04% | +35.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $996,000 | +3.0% | 4,456 | +2.1% | 0.04% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $992,000 | +1380.6% | 30,986 | +1154.5% | 0.04% | +1133.3% |
| QCOM | Buy | QUALCOMM INC | $970,000 | +135.4% | 6,784 | +118.1% | 0.04% | +125.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $974,000 | +23.0% | 31,942 | +19.2% | 0.04% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $949,000 | +2.4% | 9,617 | +0.1% | 0.04% | -5.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $899,000 | +14.7% | 15,162 | +0.9% | 0.03% | +9.7% |
| ECL | Buy | ECOLAB INC | $877,000 | -0.5% | 4,256 | +3.4% | 0.03% | -5.7% |
| AVTR | Buy | AVANTOR INC | $871,000 | +78.5% | 24,540 | +45.3% | 0.03% | +68.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $821,000 | -2.0% | 6,139 | +1.9% | 0.03% | -6.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $816,000 | +80.1% | 9,722 | +66.8% | 0.03% | +66.7% |
| New | EDWARDS LIFESCIENCES CORP | $787,000 | – | 7,600 | +100.0% | 0.03% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $722,000 | +32.7% | 6,191 | +17.4% | 0.03% | +22.7% |
| RSG | Buy | REPUBLIC SVCS INC | $698,000 | +46.6% | 6,342 | +32.3% | 0.03% | +36.8% |
| NUE | Buy | NUCOR CORP | $692,000 | +35.2% | 7,217 | +13.1% | 0.03% | +30.0% |
| QRVO | Buy | QORVO INC | $664,000 | +21.6% | 3,395 | +13.5% | 0.02% | +13.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $673,000 | +4.2% | 8,322 | +1.0% | 0.02% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO | $658,000 | +47.9% | 16,136 | +44.9% | 0.02% | +38.9% |
| TRN | Buy | TRINITY INDS INC | $647,000 | +23.5% | 24,063 | +30.7% | 0.02% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $651,000 | +9.0% | 26,569 | +0.8% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $655,000 | +10.3% | 11,506 | +7.1% | 0.02% | 0.0% |
| RDN | New | RADIAN GROUP INC | $634,000 | – | 28,500 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $594,000 | – | 17,622 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $558,000 | +13.4% | 3,206 | +3.1% | 0.02% | +5.0% |
| AL | Buy | AIR LEASE CORPcl a | $573,000 | +8.1% | 13,713 | +26.9% | 0.02% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $551,000 | +142.7% | 17,107 | +128.0% | 0.02% | +133.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $533,000 | +2.7% | 10,125 | +18.5% | 0.02% | -4.8% |
| VALE | Buy | VALE S Asponsored ads | $540,000 | +49.2% | 23,669 | +13.7% | 0.02% | +42.9% |
| WAB | New | WABTEC | $536,000 | – | 6,509 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $507,000 | +6.5% | 8,377 | +9.4% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $483,000 | -17.0% | 6,289 | +309.7% | 0.02% | -21.7% |
| KSS | Buy | KOHLS CORP | $475,000 | -7.6% | 8,634 | +0.0% | 0.02% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $487,000 | +5.6% | 8,331 | +0.9% | 0.02% | 0.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $454,000 | – | 7,606 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $463,000 | +35.0% | 34,970 | +24.8% | 0.02% | +21.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $449,000 | – | 11,423 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $441,000 | +39.1% | 5,514 | +28.9% | 0.02% | +23.1% |
| USFD | Buy | US FOODS HLDG CORP | $418,000 | +88.3% | 10,899 | +87.7% | 0.02% | +77.8% |
| SNY | New | SANOFIsponsored adr | $395,000 | – | 7,510 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $402,000 | +26.0% | 6,631 | +18.3% | 0.02% | +15.4% |
| NLOK | New | NORTONLIFELOCK INC | $380,000 | – | 13,938 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $355,000 | -7.6% | 10,814 | +0.9% | 0.01% | -13.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $344,000 | +20.3% | 2,331 | +15.1% | 0.01% | +18.2% |
| PHG | New | KONINKLIJKE PHILIPS N V | $361,000 | – | 7,263 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $343,000 | +17.9% | 1,718 | +14.8% | 0.01% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $348,000 | +6.4% | 2,326 | +7.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,000 | +14.6% | 5,700 | +9.8% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $334,000 | – | 762 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $316,000 | – | 2,309 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $292,000 | – | 24,721 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $298,000 | – | 1,844 | +100.0% | 0.01% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $286,000 | – | 3,348 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $305,000 | – | 5,092 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $296,000 | +23.8% | 2,814 | +20.1% | 0.01% | +22.2% |
| IAGG | New | ISHARES TRcore intl aggr | $269,000 | – | 4,877 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $265,000 | – | 2,515 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $261,000 | – | 4,255 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $259,000 | – | 485 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $276,000 | +23.8% | 1,356 | +32.6% | 0.01% | +11.1% |
| TRU | New | TRANSUNION | $255,000 | – | 2,324 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $271,000 | – | 1,388 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $277,000 | – | 9,138 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $254,000 | -3.4% | 39,913 | +0.9% | 0.01% | -10.0% |
| GRMN | New | GARMIN LTD | $234,000 | – | 1,615 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $208,000 | – | 12,347 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,394 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $202,000 | – | 364 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $203,000 | – | 6,007 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $209,000 | – | 1,632 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | – | 1,423 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $202,000 | – | 1,008 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $208,000 | – | 913 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 1,603 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $207,000 | +158.8% | 53,022 | +126.7% | 0.01% | +166.7% |
| AMSF | New | AMERISAFE INC | $221,000 | – | 3,705 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $217,000 | – | 5,943 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $223,000 | – | 3,767 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $185,000 | – | 19,138 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORP | $21,000 | – | 182 | +100.0% | 0.00% | – | |
| New | NCR CORP NEW | $23,000 | – | 503 | +100.0% | 0.00% | – | |
| GRNF | New | GRN HLDG CORP | $0 | – | 15,725 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.