OLD NATIONAL BANCORP /IN/ - Q2 2021 holdings

$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 19.8% .

 Value Shares↓ Weighting
LLY SellLILLY ELI & CO$153,001,000
+22.3%
666,612
-0.5%
5.70%
+14.8%
XLK SellSELECT SECTOR SPDR TRtechnology$82,077,000
+10.1%
555,851
-0.9%
3.06%
+3.4%
MSFT SellMICROSOFT CORP$72,989,000
+13.7%
269,432
-1.0%
2.72%
+6.8%
AAPL SellAPPLE INC$70,116,000
+10.7%
511,944
-1.3%
2.61%
+4.0%
IVV SellISHARES TRcore s&p500 etf$57,195,000
+7.3%
133,037
-0.8%
2.13%
+0.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$50,765,000
+11.4%
806,185
-0.2%
1.89%
+4.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$37,551,000
+6.6%
298,145
-1.1%
1.40%
+0.1%
XLF SellSELECT SECTOR SPDR TRfinancial$32,533,000
+7.5%
886,710
-0.2%
1.21%
+1.0%
V SellVISA INC$31,638,000
+9.7%
135,309
-0.7%
1.18%
+3.0%
XLC SellSELECT SECTOR SPDR TR$31,269,000
+9.3%
386,185
-1.1%
1.17%
+2.6%
JPM SellJPMORGAN CHASE & CO$29,939,000
+0.3%
192,487
-1.9%
1.12%
-5.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$26,518,000
+8.7%
52,566
-1.6%
0.99%
+2.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$25,620,000
+4.0%
250,196
-0.0%
0.96%
-2.4%
HD SellHOME DEPOT INC$25,319,000
+4.0%
79,399
-0.5%
0.94%
-2.4%
DHR SellDANAHER CORPORATION$24,922,000
+13.0%
92,865
-5.2%
0.93%
+6.2%
ADBE SellADOBE INC$24,423,000
+21.6%
41,703
-1.3%
0.91%
+14.2%
ONB SellOLD NATL BANCORP IND$24,397,000
-17.7%
1,385,414
-9.6%
0.91%
-22.8%
KLAC SellKLA CORP$22,491,000
-7.5%
69,373
-5.7%
0.84%
-13.2%
BAC SellBK OF AMERICA CORP$20,647,000
+0.5%
500,780
-5.7%
0.77%
-5.5%
COF SellCAPITAL ONE FINL CORP$20,537,000
+9.5%
132,762
-9.9%
0.77%
+3.0%
UNH SellUNITEDHEALTH GROUP INC$20,134,000
+7.2%
50,281
-0.4%
0.75%
+0.7%
CMI SellCUMMINS INC$19,142,000
-8.9%
78,512
-3.2%
0.71%
-14.4%
CAT SellCATERPILLAR INC$17,973,000
-6.4%
82,586
-0.3%
0.67%
-12.1%
SYK SellSTRYKER CORPORATION$17,522,000
+5.6%
67,465
-0.9%
0.65%
-0.8%
CVS SellCVS HEALTH CORP$17,131,000
+7.6%
205,303
-3.0%
0.64%
+1.1%
MGV SellVANGUARD WORLD FDmega cap val etf$17,085,000
-0.7%
171,504
-5.1%
0.64%
-6.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$17,095,000
+0.3%
244,322
-2.0%
0.64%
-5.8%
MPC SellMARATHON PETE CORP$16,389,000
+11.3%
271,250
-1.4%
0.61%
+4.6%
PANW SellPALO ALTO NETWORKS INC$15,316,000
+9.9%
41,277
-4.6%
0.57%
+3.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$15,297,000
-3.1%
127,300
-4.6%
0.57%
-9.1%
BLK SellBLACKROCK INC$14,990,000
+14.9%
17,132
-1.0%
0.56%
+7.9%
CRM SellSALESFORCE COM INC$14,898,000
+13.6%
60,992
-1.4%
0.56%
+6.7%
COST SellCOSTCO WHSL CORP NEW$14,311,000
-12.2%
36,168
-21.7%
0.53%
-17.6%
FB SellFACEBOOK INCcl a$14,264,000
+14.2%
41,022
-3.2%
0.53%
+7.3%
ALB SellALBEMARLE CORP$14,044,000
+14.9%
83,366
-0.3%
0.52%
+8.0%
IEFA SellISHARES TRcore msci eafe$13,785,000
+3.6%
184,140
-0.3%
0.51%
-2.7%
ABBV SellABBVIE INC$13,755,000
+1.8%
122,116
-2.2%
0.51%
-4.3%
IWM SellISHARES TRrussell 2000 etf$13,701,000
+2.2%
59,734
-1.6%
0.51%
-3.9%
AON SellAON PLC$12,324,000
-0.6%
51,617
-4.2%
0.46%
-6.7%
CPRT SellCOPART INC$11,957,000
+20.9%
90,703
-0.4%
0.45%
+13.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,567,000
-4.7%
23,559
-7.6%
0.43%
-10.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$10,968,000
-0.1%
161,747
-1.0%
0.41%
-6.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$10,529,000
-5.3%
70,312
-1.9%
0.39%
-11.1%
ADI SellANALOG DEVICES INC$10,104,000
+9.1%
58,690
-1.7%
0.38%
+2.4%
STZ SellCONSTELLATION BRANDS INCcl a$10,090,000
+1.3%
43,140
-1.3%
0.38%
-5.1%
SBUX SellSTARBUCKS CORP$9,715,000
-25.5%
86,883
-27.2%
0.36%
-30.0%
PFE SellPFIZER INC$9,606,000
+5.6%
245,287
-2.3%
0.36%
-0.8%
CSCO SellCISCO SYS INC$8,960,000
+2.2%
169,058
-0.3%
0.33%
-4.0%
IWR SellISHARES TRrus mid cap etf$8,715,000
+6.6%
109,992
-0.5%
0.32%
+0.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$8,630,000
-5.5%
49,694
-9.9%
0.32%
-11.0%
TGT SellTARGET CORP$8,542,000
-18.8%
35,334
-33.5%
0.32%
-23.9%
MGC SellVANGUARD WORLD FDmega cap index$8,407,000
+7.4%
55,183
-1.1%
0.31%
+0.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$8,210,000
-8.1%
28,329
-12.9%
0.31%
-13.8%
MGK SellVANGUARD WORLD FDmega grwth ind$8,179,000
+8.0%
35,349
-3.3%
0.30%
+1.3%
MNST SellMONSTER BEVERAGE CORP NEW$8,099,000
-23.5%
88,649
-23.7%
0.30%
-28.1%
TXN SellTEXAS INSTRS INC$7,582,000
-3.9%
39,427
-5.5%
0.28%
-9.6%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$7,469,000
+11.2%
168,485
-1.0%
0.28%
+4.1%
PEP SellPEPSICO INC$7,232,000
+1.5%
48,803
-3.1%
0.27%
-4.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$7,176,000
-3.7%
113,493
-2.5%
0.27%
-9.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$7,050,000
+3.3%
67,298
-0.4%
0.26%
-3.0%
GOOG SellALPHABET INCcap stk cl c$6,662,000
+15.6%
2,658
-4.6%
0.25%
+8.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$6,497,000
-0.1%
79,072
-0.1%
0.24%
-6.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,361,000
+4.6%
41,098
-0.6%
0.24%
-1.7%
PM SellPHILIP MORRIS INTL INC$6,222,000
+8.4%
62,784
-3.0%
0.23%
+1.8%
IWB SellISHARES TRrus 1000 etf$6,195,000
+5.5%
25,589
-2.5%
0.23%
-0.9%
TFC SellTRUIST FINL CORP$5,745,000
-17.1%
103,510
-12.9%
0.21%
-22.2%
OEF SellISHARES TRs&p 100 etf$5,539,000
+5.1%
28,235
-3.7%
0.21%
-1.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$5,506,000
+13.9%
7,632
-2.6%
0.20%
+6.8%
MCD SellMCDONALDS CORP$5,336,000
-1.0%
23,101
-3.9%
0.20%
-7.0%
NTAP SellNETAPP INC$4,836,000
-0.1%
59,104
-11.2%
0.18%
-6.2%
EL SellLAUDER ESTEE COS INCcl a$4,834,000
-65.9%
15,199
-68.9%
0.18%
-68.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,694,000
+2.8%
16,890
-5.5%
0.18%
-3.3%
PYPL SellPAYPAL HLDGS INC$4,670,000
+14.8%
16,022
-4.4%
0.17%
+8.1%
KEY SellKEYCORP$4,619,000
-4.9%
223,652
-8.0%
0.17%
-10.9%
PRU SellPRUDENTIAL FINL INC$4,588,000
-4.3%
44,777
-14.9%
0.17%
-10.0%
MRK SellMERCK & CO INC$4,553,000
-3.0%
58,544
-3.9%
0.17%
-8.6%
IJH SellISHARES TRcore s&p mcp etf$4,290,000
+2.4%
15,963
-0.9%
0.16%
-3.6%
BLL SellBALL CORP$4,171,000
-5.1%
51,483
-0.7%
0.16%
-10.9%
MA SellMASTERCARD INCORPORATEDcl a$4,054,000
-0.7%
11,103
-3.2%
0.15%
-6.8%
XSOE SellWISDOMTREE TRem ex st-owned$3,940,000
-22.5%
93,644
-25.0%
0.15%
-27.2%
IJR SellISHARES TRcore s&p scp etf$3,908,000
-1.9%
34,590
-5.7%
0.15%
-7.6%
TJX SellTJX COS INC NEW$3,839,000
-22.2%
56,932
-23.7%
0.14%
-27.0%
ISRG SellINTUITIVE SURGICAL INC$3,830,000
+22.6%
4,165
-1.5%
0.14%
+15.3%
IPG SellINTERPUBLIC GROUP COS INC$3,787,000
-11.6%
116,586
-20.5%
0.14%
-17.1%
NXPI SellNXP SEMICONDUCTORS N V$3,636,000
-4.8%
17,671
-6.8%
0.14%
-10.5%
RE SellEVEREST RE GROUP LTD$3,607,000
-8.3%
14,314
-9.8%
0.13%
-14.1%
ANTM SellANTHEM INC$3,436,000
+2.7%
8,999
-3.5%
0.13%
-3.8%
RH SellRH$3,395,000
-43.1%
5,000
-50.0%
0.13%
-46.4%
PKG SellPACKAGING CORP AMER$3,383,000
-0.4%
24,977
-1.1%
0.13%
-6.7%
TSLA SellTESLA INC$3,238,000
-3.7%
4,765
-5.4%
0.12%
-9.7%
EMR SellEMERSON ELEC CO$3,136,000
-3.1%
32,588
-9.2%
0.12%
-8.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,935,000
+10.3%
28,839
-0.5%
0.11%
+2.8%
INTU SellINTUIT$2,805,000
+16.1%
5,723
-9.2%
0.10%
+9.4%
WMT SellWALMART INC$2,804,000
-19.1%
19,882
-22.1%
0.10%
-23.9%
VGT SellVANGUARD WORLD FDSinf tech etf$2,786,000
+10.7%
6,986
-0.5%
0.10%
+4.0%
CMCSA SellCOMCAST CORP NEWcl a$2,765,000
-1.6%
48,494
-6.7%
0.10%
-8.0%
LYB SellLYONDELLBASELL INDUSTRIES N$2,755,000
-14.5%
26,781
-13.5%
0.10%
-19.5%
APD SellAIR PRODS & CHEMS INC$2,747,000
-6.2%
9,548
-8.3%
0.10%
-12.1%
MXIM SellMAXIM INTEGRATED PRODS INC$2,684,000
+6.1%
25,471
-8.0%
0.10%0.0%
EHC SellENCOMPASS HEALTH CORP$2,575,000
-10.2%
33,000
-5.7%
0.10%
-15.8%
RF SellREGIONS FINANCIAL CORP NEW$2,530,000
-8.2%
125,353
-6.0%
0.09%
-13.8%
ZTS SellZOETIS INCcl a$2,227,000
+3.0%
11,950
-13.0%
0.08%
-3.5%
STLD SellSTEEL DYNAMICS INC$2,212,000
-41.0%
37,121
-49.7%
0.08%
-45.0%
C SellCITIGROUP INC$2,175,000
-15.2%
30,729
-12.8%
0.08%
-20.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$2,158,000
+5.4%
6,771
-8.3%
0.08%
-1.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,083,000
+21.2%
10,016
-0.9%
0.08%
+14.7%
DD SellDUPONT DE NEMOURS INC$2,083,000
-3.7%
26,908
-3.9%
0.08%
-9.3%
IWP SellISHARES TRrus md cp gr etf$2,082,000
+6.2%
18,392
-4.3%
0.08%0.0%
LOW SellLOWES COS INC$2,061,000
-8.6%
10,629
-10.4%
0.08%
-14.4%
NKE SellNIKE INCcl b$1,941,000
+3.3%
12,562
-11.1%
0.07%
-4.0%
EFA SellISHARES TRmsci eafe etf$1,913,000
-6.4%
24,254
-9.9%
0.07%
-12.3%
FND SellFLOOR & DECOR HLDGS INCcl a$1,887,000
-8.7%
17,859
-17.5%
0.07%
-14.6%
CLX SellCLOROX CO DEL$1,878,000
-9.8%
10,440
-3.3%
0.07%
-15.7%
ORCL SellORACLE CORP$1,850,000
+0.4%
23,755
-9.5%
0.07%
-5.5%
AMAT SellAPPLIED MATLS INC$1,843,000
+1.7%
12,942
-4.6%
0.07%
-4.2%
FDX SellFEDEX CORP$1,792,000
-37.2%
6,007
-40.2%
0.07%
-40.7%
EPD SellENTERPRISE PRODS PARTNERS L$1,725,000
-10.8%
71,488
-18.6%
0.06%
-16.9%
JEF SellJEFFERIES FINL GROUP INC$1,684,000
-5.1%
49,234
-16.4%
0.06%
-10.0%
SYY SellSYSCO CORP$1,660,000
-23.1%
21,357
-22.1%
0.06%
-27.9%
CB SellCHUBB LIMITED$1,603,000
-10.6%
10,089
-11.2%
0.06%
-15.5%
COP SellCONOCOPHILLIPS$1,564,000
+0.3%
25,684
-12.8%
0.06%
-6.5%
AMGN SellAMGEN INC$1,518,000
-24.2%
6,226
-22.7%
0.06%
-28.8%
CI SellCIGNA CORP NEW$1,501,000
-5.7%
6,332
-3.8%
0.06%
-11.1%
THFF SellFIRST FINL CORP IND$1,472,000
-15.2%
36,050
-6.5%
0.06%
-20.3%
LULU SellLULULEMON ATHLETICA INC$1,447,000
+15.6%
3,965
-2.9%
0.05%
+8.0%
GD SellGENERAL DYNAMICS CORP$1,369,000
+3.0%
7,273
-0.6%
0.05%
-3.8%
AZO SellAUTOZONE INC$1,357,000
+4.0%
909
-2.2%
0.05%
-1.9%
GS SellGOLDMAN SACHS GROUP INC$1,342,000
+14.9%
3,536
-1.0%
0.05%
+8.7%
MHK SellMOHAWK INDS INC$1,305,000
-13.1%
6,789
-13.0%
0.05%
-18.3%
VIAC SellVIACOMCBS INCcl b$1,193,000
-54.6%
26,407
-54.7%
0.04%
-57.7%
GLW SellCORNING INC$1,168,000
-14.6%
28,541
-9.2%
0.04%
-18.5%
PGR SellPROGRESSIVE CORP$1,186,000
-17.4%
12,077
-19.6%
0.04%
-22.8%
NOC SellNORTHROP GRUMMAN CORP$1,160,000
+8.3%
3,191
-3.5%
0.04%0.0%
PXD SellPIONEER NAT RES CO$1,155,000
-41.0%
7,111
-42.3%
0.04%
-44.9%
MCK SellMCKESSON CORP$1,156,000
-33.6%
6,043
-32.3%
0.04%
-37.7%
IVZ SellINVESCO LTD$1,141,000
-28.8%
42,685
-32.8%
0.04%
-32.8%
CTVA SellCORTEVA INC$1,130,000
-17.9%
25,479
-13.7%
0.04%
-23.6%
LH SellLABORATORY CORP AMER HLDGS$1,091,000
-9.7%
3,956
-16.5%
0.04%
-14.6%
DIS SellDISNEY WALT CO$1,104,000
-16.0%
6,280
-11.8%
0.04%
-21.2%
FAST SellFASTENAL CO$1,110,000
-34.7%
21,339
-36.9%
0.04%
-38.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,074,000
-9.7%
6,678
-10.1%
0.04%
-14.9%
NSC SellNORFOLK SOUTHN CORP$1,083,000
-14.3%
4,078
-13.3%
0.04%
-20.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,028,000
-5.4%
663
-13.3%
0.04%
-11.6%
EOG SellEOG RES INC$982,000
-32.6%
11,776
-41.3%
0.04%
-36.2%
SLM SellSLM CORP$967,000
-10.5%
46,176
-23.2%
0.04%
-16.3%
OTIS SellOTIS WORLDWIDE CORP$948,000
+16.7%
11,591
-2.3%
0.04%
+9.4%
ST SellSENSATA TECHNOLOGIES HLDG PL$908,000
-18.3%
15,666
-18.4%
0.03%
-22.7%
URI SellUNITED RENTALS INC$875,000
-8.4%
2,743
-5.3%
0.03%
-13.2%
TMUS SellT-MOBILE US INC$892,000
-20.9%
6,156
-31.6%
0.03%
-26.7%
ERIC SellERICSSONadr b sek 10$849,000
-23.5%
67,524
-19.8%
0.03%
-27.3%
SPB SellSPECTRUM BRANDS HLDGS INC NE$851,000
-17.1%
10,004
-17.2%
0.03%
-22.0%
AFL SellAFLAC INC$842,000
-9.4%
15,685
-13.6%
0.03%
-16.2%
TPR SellTAPESTRY INC$818,000
+0.1%
18,805
-5.2%
0.03%
-6.2%
CCK SellCROWN HLDGS INC$789,000
-14.0%
7,711
-18.4%
0.03%
-19.4%
NVDA SellNVIDIA CORPORATION$774,000
+35.1%
967
-9.9%
0.03%
+26.1%
CBRE SellCBRE GROUP INCcl a$766,000
-42.9%
8,935
-47.3%
0.03%
-45.3%
MTB SellM & T BK CORP$767,000
-26.1%
5,279
-22.9%
0.03%
-29.3%
DOV SellDOVER CORP$778,000
+3.5%
5,166
-5.8%
0.03%
-3.3%
BP SellBP PLCsponsored adr$755,000
+3.6%
28,574
-4.6%
0.03%
-3.4%
GNTX SellGENTEX CORP$751,000
-23.8%
22,714
-17.9%
0.03%
-28.2%
MCO SellMOODYS CORP$763,000
+21.1%
2,106
-0.2%
0.03%
+12.0%
NCR SellNCR CORP NEW$718,000
-9.5%
15,747
-24.6%
0.03%
-12.9%
EEFT SellEURONET WORLDWIDE INC$737,000
-23.1%
5,450
-21.4%
0.03%
-28.9%
GIS SellGENERAL MLS INC$694,000
-9.3%
11,386
-8.7%
0.03%
-13.3%
LBRDK SellLIBERTY BROADBAND CORP$700,000
+2.3%
4,029
-11.5%
0.03%
-3.7%
VO SellVANGUARD INDEX FDSmid cap etf$695,0000.0%2,928
-6.7%
0.03%
-7.1%
LRCX SellLAM RESEARCH CORP$696,000
-14.4%
1,070
-21.6%
0.03%
-18.8%
PPG SellPPG INDS INC$678,000
-13.3%
3,989
-23.4%
0.02%
-19.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$676,000
-48.1%
7,928
-53.0%
0.02%
-51.9%
FELE SellFRANKLIN ELEC INC$682,000
-12.8%
8,461
-14.6%
0.02%
-19.4%
HWM SellHOWMET AEROSPACE INC$667,000
+6.5%
19,349
-0.6%
0.02%0.0%
DOW SellDOW INC$668,000
-1.3%
10,551
-0.4%
0.02%
-7.4%
ALE SellALLETE INC$642,000
-16.1%
9,181
-19.3%
0.02%
-20.0%
MKL SellMARKEL CORP$639,000
-17.2%
539
-20.4%
0.02%
-22.6%
CL SellCOLGATE PALMOLIVE CO$624,000
+2.1%
7,678
-0.9%
0.02%
-4.2%
J SellJACOBS ENGR GROUP INC$628,000
-36.0%
4,706
-38.1%
0.02%
-41.0%
CNQ SellCANADIAN NAT RES LTD$611,000
-15.6%
16,833
-28.3%
0.02%
-20.7%
MGA SellMAGNA INTL INC$595,000
-2.6%
6,425
-7.4%
0.02%
-8.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$582,000
-24.9%
8,084
-27.1%
0.02%
-29.0%
HOG SellHARLEY DAVIDSON INC$585,000
+5.6%
12,776
-7.6%
0.02%0.0%
TROW SellPRICE T ROWE GROUP INC$556,000
+13.7%
2,806
-1.6%
0.02%
+10.5%
RLI SellRLI CORP$576,000
-13.9%
5,511
-8.1%
0.02%
-22.2%
POR SellPORTLAND GEN ELEC CO$571,000
-22.9%
12,394
-20.6%
0.02%
-27.6%
LKQ SellLKQ CORP$549,000
+9.1%
11,148
-6.2%
0.02%0.0%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$524,000
-17.2%
96,710
-17.9%
0.02%
-20.0%
ASGN SellASGN INC$541,000
-19.7%
5,580
-20.9%
0.02%
-25.9%
ACN SellACCENTURE PLC IRELAND$543,000
-40.2%
1,842
-44.0%
0.02%
-44.4%
ABC SellAMERISOURCEBERGEN CORP$541,000
-25.1%
4,729
-22.6%
0.02%
-31.0%
GPC SellGENUINE PARTS CO$498,000
+9.0%
3,936
-0.4%
0.02%
+5.6%
BMO SellBANK MONTREAL QUE$477,000
-5.5%
4,650
-17.9%
0.02%
-10.0%
ESGR SellENSTAR GROUP LIMITED$485,000
-23.1%
2,030
-20.6%
0.02%
-28.0%
BDX SellBECTON DICKINSON & CO$476,000
-4.2%
1,958
-4.3%
0.02%
-10.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$471,000
+7.0%
11,835
-4.1%
0.02%
+5.9%
EBAY SellEBAY INC.$463,000
-11.1%
6,605
-22.4%
0.02%
-19.0%
SYF SellSYNCHRONY FINANCIAL$446,000
-6.7%
9,184
-21.9%
0.02%
-10.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$461,000
-26.2%
11,420
-28.3%
0.02%
-32.0%
HLT SellHILTON WORLDWIDE HLDGS INC$452,000
-19.9%
3,750
-19.6%
0.02%
-22.7%
MDT SellMEDTRONIC PLC$457,000
-78.0%
3,681
-79.0%
0.02%
-79.3%
AXP SellAMERICAN EXPRESS CO$461,000
-21.5%
2,789
-32.9%
0.02%
-26.1%
AIG SellAMERICAN INTL GROUP INC$457,000
-24.7%
9,614
-26.7%
0.02%
-29.2%
LNC SellLINCOLN NATL CORP IND$453,000
-10.8%
7,206
-11.7%
0.02%
-15.0%
DHI SellD R HORTON INC$440,000
-9.7%
4,869
-10.9%
0.02%
-15.8%
NWS SellNEWS CORP NEWcl b$441,000
-37.6%
18,096
-40.0%
0.02%
-42.9%
GILD SellGILEAD SCIENCES INC$429,000
-62.1%
6,223
-64.5%
0.02%
-64.4%
HRC SellHILL-ROM HLDGS INC$419,000
-20.0%
3,689
-22.3%
0.02%
-23.8%
ICLR SellICON PLC$438,000
-23.6%
2,119
-27.4%
0.02%
-30.4%
SSB SellSOUTH ST CORP$433,000
-16.6%
5,295
-19.9%
0.02%
-23.8%
ATR SellAPTARGROUP INC$389,000
-27.3%
2,759
-26.9%
0.02%
-28.6%
IDXX SellIDEXX LABS INC$391,000
+2.4%
619
-20.6%
0.02%0.0%
SLF SellSUN LIFE FINANCIAL INC.$403,000
-7.8%
7,829
-9.6%
0.02%
-11.8%
SNPS SellSYNOPSYS INC$397,000
-33.9%
1,440
-40.6%
0.02%
-37.5%
XLNX SellXILINX INC$391,000
+12.7%
2,707
-3.1%
0.02%
+7.1%
LUMN SellLUMEN TECHNOLOGIES INC$413,000
-10.6%
30,419
-12.1%
0.02%
-16.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC$413,000
-12.1%
2,672
-18.5%
0.02%
-21.1%
ALGN SellALIGN TECHNOLOGY INC$394,000
-11.1%
645
-21.1%
0.02%
-16.7%
CME SellCME GROUP INC$401,000
-12.3%
1,887
-15.6%
0.02%
-16.7%
LEN SellLENNAR CORPcl a$385,000
-35.5%
3,881
-34.2%
0.01%
-41.7%
UBS SellUBS GROUP AG$381,000
-13.4%
24,869
-12.2%
0.01%
-17.6%
ORLY SellOREILLY AUTOMOTIVE INC$377,000
+5.9%
665
-5.1%
0.01%0.0%
JCI SellJOHNSON CTLS INTL PLC$363,000
+14.9%
5,289
-0.1%
0.01%
+7.7%
OC SellOWENS CORNING NEW$380,000
-22.3%
3,879
-27.0%
0.01%
-26.3%
MKC SellMCCORMICK & CO INC$388,000
-3.2%
4,392
-2.2%
0.01%
-12.5%
NTES SellNETEASE INCsponsored ads$371,000
-5.4%
3,217
-15.2%
0.01%
-12.5%
GNRC SellGENERAC HLDGS INC$364,000
-2.4%
877
-22.9%
0.01%
-6.7%
CALM SellCAL MAINE FOODS INC$340,000
-23.1%
9,386
-18.3%
0.01%
-27.8%
ANSS SellANSYS INC$344,000
-27.4%
992
-28.9%
0.01%
-31.6%
ABB SellABB LTDsponsored adr$358,000
-8.7%
10,545
-18.0%
0.01%
-18.8%
F SellFORD MTR CO DEL$358,000
+19.7%
24,088
-1.2%
0.01%
+8.3%
GABC SellGERMAN AMERN BANCORP INC$360,000
-25.9%
9,687
-7.8%
0.01%
-31.6%
KR SellKROGER CO$349,000
-40.9%
9,106
-44.5%
0.01%
-43.5%
AER SellAERCAP HOLDINGS NV$356,000
-27.0%
6,943
-16.4%
0.01%
-31.6%
POOL SellPOOL CORP$332,0000.0%723
-24.8%
0.01%
-7.7%
CNI SellCANADIAN NATL RY CO$326,000
-59.3%
3,085
-55.4%
0.01%
-62.5%
AEP SellAMERICAN ELEC PWR CO INC$324,000
-2.7%
3,823
-2.6%
0.01%
-7.7%
ALL SellALLSTATE CORP$309,000
-7.2%
2,368
-18.4%
0.01%
-7.7%
FL SellFOOT LOCKER INC$320,000
-16.2%
5,187
-23.6%
0.01%
-20.0%
EVR SellEVERCORE INCclass a$313,000
-33.3%
2,222
-37.5%
0.01%
-36.8%
FMC SellFMC CORP$335,000
-4.6%
3,095
-2.3%
0.01%
-14.3%
SWK SellSTANLEY BLACK & DECKER INC$315,000
-27.3%
1,538
-29.1%
0.01%
-29.4%
CLB SellCORE LABORATORIES N V$333,000
+2.1%
8,532
-24.6%
0.01%
-7.7%
FIVE SellFIVE BELOW INC$325,000
-23.9%
1,679
-24.9%
0.01%
-29.4%
HDB SellHDFC BANK LTDsponsored ads$333,000
-24.3%
4,549
-19.7%
0.01%
-29.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$321,000
-61.9%
1,416
-61.9%
0.01%
-63.6%
CARR SellCARRIER GLOBAL CORPORATION$334,000
+8.1%
6,889
-6.0%
0.01%0.0%
CNX SellCNX RES CORP$303,000
-25.2%
22,225
-19.3%
0.01%
-31.2%
HPS SellHANCOCK JOHN PFD INCOME FD I$304,000
+2.7%
15,837
-2.4%
0.01%
-8.3%
CDW SellCDW CORP$306,000
-19.5%
1,751
-23.6%
0.01%
-26.7%
TSCO SellTRACTOR SUPPLY CO$289,000
-22.7%
1,553
-26.5%
0.01%
-26.7%
VRT SellVERTIV HOLDINGS CO$295,000
+31.1%
10,818
-3.6%
0.01%
+22.2%
DOX SellAMDOCS LTD$285,000
-0.7%
3,685
-9.8%
0.01%0.0%
NFLX SellNETFLIX INC$302,000
-7.4%
571
-8.5%
0.01%
-15.4%
EPAM SellEPAM SYS INC$306,000
-30.5%
598
-46.0%
0.01%
-35.3%
POWI SellPOWER INTEGRATIONS INC$284,000
-32.9%
3,465
-33.2%
0.01%
-35.3%
OTEX SellOPEN TEXT CORP$294,000
-6.1%
5,795
-11.7%
0.01%
-8.3%
LFUS SellLITTELFUSE INC$293,000
-38.8%
1,152
-36.4%
0.01%
-42.1%
LW SellLAMB WESTON HLDGS INC$284,000
-5.6%
3,521
-9.2%
0.01%
-8.3%
ALSN SellALLISON TRANSMISSION HLDGS I$283,000
-7.2%
7,110
-5.0%
0.01%
-8.3%
RMD SellRESMED INC$308,000
+0.7%
1,250
-20.8%
0.01%
-8.3%
RBA SellRITCHIE BROS AUCTIONEERS$292,000
-44.5%
4,932
-45.2%
0.01%
-47.6%
INFY SellINFOSYS LTDsponsored adr$285,000
-1.7%
13,443
-13.2%
0.01%
-8.3%
TYL SellTYLER TECHNOLOGIES INC$266,000
-22.7%
587
-27.6%
0.01%
-28.6%
SWKS SellSKYWORKS SOLUTIONS INC$262,000
-28.8%
1,366
-32.0%
0.01%
-33.3%
GPS SellGAP INC$255,000
+9.4%
7,569
-3.3%
0.01%
+11.1%
CBRL SellCRACKER BARREL OLD CTRY STOR$260,000
-28.6%
1,750
-16.9%
0.01%
-28.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$258,000
-10.7%
2,479
-19.5%
0.01%
-9.1%
ALLE SellALLEGION PLC$235,000
+4.0%
1,690
-6.3%
0.01%0.0%
SJM SellSMUCKER J M CO$234,000
-21.7%
1,802
-23.7%
0.01%
-25.0%
BAX SellBAXTER INTL INC$244,000
-5.1%
3,036
-0.5%
0.01%
-10.0%
MPWR SellMONOLITHIC PWR SYS INC$246,000
-41.4%
660
-44.4%
0.01%
-47.1%
RAMP SellLIVERAMP HLDGS INC$241,000
-23.0%
5,137
-14.8%
0.01%
-25.0%
LEA SellLEAR CORP$249,000
-7.4%
1,424
-3.9%
0.01%
-18.2%
LNTH SellLANTHEUS HLDGS INC$235,000
-23.0%
8,503
-40.4%
0.01%
-25.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$253,000
+17.1%
42,116
-3.3%
0.01%0.0%
PNFP SellPINNACLE FINL PARTNERS INC$252,000
-5.3%
2,850
-5.1%
0.01%
-18.2%
PODD SellINSULET CORP$244,000
-21.0%
889
-24.9%
0.01%
-25.0%
PAYC SellPAYCOM SOFTWARE INC$249,000
-26.5%
684
-25.2%
0.01%
-30.8%
PTC SellPTC INC$239,000
-26.9%
1,691
-28.8%
0.01%
-30.8%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$246,000
-27.6%
295
-27.3%
0.01%
-30.8%
ROG SellROGERS CORP$217,000
-42.9%
1,081
-46.4%
0.01%
-46.7%
TREX SellTREX CO INC$211,000
-15.3%
2,061
-24.4%
0.01%
-20.0%
MNRO SellMONRO INC$223,000
-45.2%
3,512
-43.2%
0.01%
-50.0%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$227,000
-2.2%
24,493
-12.1%
0.01%
-11.1%
KMPR SellKEMPER CORP$218,000
-42.3%
2,960
-37.5%
0.01%
-46.7%
GE SellGENERAL ELECTRIC CO$204,000
-47.3%
15,145
-48.6%
0.01%
-46.7%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$214,000
-22.7%
5,158
-31.2%
0.01%
-27.3%
VB SellVANGUARD INDEX FDSsmall cp etf$226,000
-15.0%
1,001
-19.5%
0.01%
-27.3%
VRRM SellVERRA MOBILITY CORP$214,000
-18.6%
13,936
-28.2%
0.01%
-20.0%
EVOP SellEVO PMTS INC$215,000
-35.8%
7,733
-36.5%
0.01%
-38.5%
DORM SellDORMAN PRODS INC$215,000
-35.0%
2,078
-35.6%
0.01%
-38.5%
CTLT SellCATALENT INC$224,000
-33.3%
2,076
-34.9%
0.01%
-38.5%
AVGO SellBROADCOM INC$219,000
-4.8%
459
-7.5%
0.01%
-11.1%
ACIW SellACI WORLDWIDE INC$218,000
-32.3%
5,874
-30.5%
0.01%
-38.5%
STN SellSTANTEC INC$200,000
-39.0%
4,493
-41.3%
0.01%
-46.2%
CTT SellCATCHMARK TIMBER TR INCcl a$158,000
-36.8%
13,481
-45.2%
0.01%
-40.0%
KBAL SellKIMBALL INTL INCcl b$146,000
-9.9%
11,137
-3.5%
0.01%
-16.7%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$138,000
-50.0%
16,801
-14.6%
0.01%
-54.5%
NOVN ExitNOVAN INC$0-14,000
-100.0%
-0.00%
ExitAMERISOURCEBERGEN CORP$0-229
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-1,427
-100.0%
-0.01%
HTLD ExitHEARTLAND EXPRESS INC$0-10,310
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-9,604
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC$0-7,360
-100.0%
-0.01%
LOPE ExitGRAND CANYON ED INC$0-1,914
-100.0%
-0.01%
GRA ExitGRACE W R & CO DEL NEW$0-3,360
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-3,946
-100.0%
-0.01%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-2,110
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-112
-100.0%
-0.01%
UBER ExitUBER TECHNOLOGIES INC$0-3,848
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-1,327
-100.0%
-0.01%
TPX ExitTEMPUR SEALY INTL INC$0-5,568
-100.0%
-0.01%
KE ExitKIMBALL ELECTRONICS INC$0-8,687
-100.0%
-0.01%
FISV ExitFISERV INC$0-1,864
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLC$0-7,731
-100.0%
-0.01%
MEG ExitMONTROSE ENVIRONMENTAL GROUP$0-4,544
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-10,771
-100.0%
-0.01%
NI ExitNISOURCE INC$0-9,030
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-1,381
-100.0%
-0.01%
MKSI ExitMKS INSTRS INC$0-1,168
-100.0%
-0.01%
GGG ExitGRACO INC$0-3,341
-100.0%
-0.01%
CASY ExitCASEYS GEN STORES INC$0-1,030
-100.0%
-0.01%
ASH ExitASHLAND GLOBAL HLDGS INC$0-2,920
-100.0%
-0.01%
ENS ExitENERSYS$0-2,701
-100.0%
-0.01%
PSN ExitPARSONS CORP DEL$0-6,506
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-1,370
-100.0%
-0.01%
ROLL ExitRBC BEARINGS INC$0-1,296
-100.0%
-0.01%
GKOS ExitGLAUKOS CORP$0-2,884
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-1,045
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-2,311
-100.0%
-0.01%
AIMC ExitALTRA INDL MOTION CORP$0-4,699
-100.0%
-0.01%
AMBA ExitAMBARELLA INC$0-2,628
-100.0%
-0.01%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-3,568
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-1,375
-100.0%
-0.01%
CNMD ExitCONMED CORP$0-2,083
-100.0%
-0.01%
IX ExitORIX CORPsponsored adr$0-3,234
-100.0%
-0.01%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-9,915
-100.0%
-0.01%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-9,426
-100.0%
-0.01%
BURL ExitBURLINGTON STORES INC$0-918
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-703
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-1,838
-100.0%
-0.01%
AXGN ExitAXOGEN INC$0-14,623
-100.0%
-0.01%
YNDX ExitYANDEX N V$0-4,849
-100.0%
-0.01%
AERI ExitAERIE PHARMACEUTICALS INC$0-17,385
-100.0%
-0.01%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-6,808
-100.0%
-0.01%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-15,414
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,711
-100.0%
-0.01%
TWOU Exit2U INC$0-8,480
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-1,255
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-12,087
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-5,450
-100.0%
-0.01%
WTRG ExitESSENTIAL UTILS INC$0-7,313
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEWcl a$0-4,887
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC$0-20,850
-100.0%
-0.01%
AZPN ExitASPEN TECHNOLOGY INC$0-2,430
-100.0%
-0.01%
RNR ExitRENAISSANCERE HLDGS LTD$0-2,279
-100.0%
-0.01%
CRS ExitCARPENTER TECHNOLOGY CORP$0-8,488
-100.0%
-0.01%
IWS ExitISHARES TRrus mdcp val etf$0-3,255
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-19,311
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-8,131
-100.0%
-0.02%
NIDB ExitNORTHEAST IND BANCORP INC$0-9,690
-100.0%
-0.02%
AIQUY ExitAIR LIQUIDEadr$0-11,998
-100.0%
-0.02%
APTV ExitAPTIV PLC$0-3,095
-100.0%
-0.02%
ADDYY ExitADIDAS AGadr$0-2,807
-100.0%
-0.02%
PNC ExitPNC FINL SVCS GROUP INC$0-2,550
-100.0%
-0.02%
TOELY ExitTOKYO ELECTRON LTDadr$0-4,415
-100.0%
-0.02%
NTDOY ExitNINTENDO LTDadr$0-8,741
-100.0%
-0.02%
HCA ExitHCA HEALTHCARE INC$0-3,184
-100.0%
-0.02%
BBY ExitBEST BUY INC$0-5,497
-100.0%
-0.02%
TTE ExitTOTAL SEsponsored ads$0-26,241
-100.0%
-0.05%
IAU ExitISHARES GOLD TRishares$0-88,601
-100.0%
-0.06%
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
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 20239.8%
APPLE INC42Q3 20233.6%
SELECT SECTOR SPDR TR42Q3 20232.8%
MICROSOFT CORP42Q3 20233.2%
VISA INC42Q3 20232.6%
OLD NATL BANCORP IND42Q3 20232.0%
SPDR S&P 500 ETF TR42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20232.3%
SELECT SECTOR SPDR TR42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%

View OLD NATIONAL BANCORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
OLD NATIONAL BANCORP /IN/ Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ST JOSEPH CAPITAL CORPOctober 31, 2006213,11511.8%
OLD NATIONAL BANCORP /IN/February 14, 20065,585,076,5518.2%

View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-07
10-Q2024-05-01
42024-04-30
42024-04-29
1442024-04-26
8-K2024-04-23
ARS2024-04-22
42024-04-19
42024-04-19
42024-04-19

View OLD NATIONAL BANCORP /IN/'s complete filings history.

Compare quarters

Export OLD NATIONAL BANCORP /IN/'s holdings