$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,023,000 | +8.5% | 12 | 0.0% | 0.19% | +1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $4,724,000 | +11.7% | 17,402 | 0.0% | 0.18% | +4.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,552,000 | +1.4% | 39,492 | 0.0% | 0.13% | -5.0% | |
| HDV | ISHARES TRcore high dv etf | $3,472,000 | +1.7% | 35,970 | 0.0% | 0.13% | -4.4% | |
| FRME | FIRST MERCHANTS CORP | $1,989,000 | -10.4% | 47,726 | 0.0% | 0.07% | -15.9% | |
| IPAR | INTER PARFUMS INC | $1,150,000 | +1.5% | 15,975 | 0.0% | 0.04% | -4.4% | |
| PAYX | PAYCHEX INC | $1,084,000 | +9.5% | 10,099 | 0.0% | 0.04% | +2.6% | |
| GAM | GENERAL AMERN INVS CO INC | $928,000 | +9.0% | 21,365 | 0.0% | 0.04% | +2.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $909,000 | +7.8% | 7,761 | 0.0% | 0.03% | +3.0% | |
| SPGI | S&P GLOBAL INC | $824,000 | +16.2% | 2,008 | 0.0% | 0.03% | +10.7% | |
| DHS | WISDOMTREE TRus high dividend | $762,000 | +2.6% | 9,741 | 0.0% | 0.03% | -3.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $682,000 | +3.2% | 76,816 | 0.0% | 0.02% | -3.8% | |
| WOR | WORTHINGTON INDS INC | $673,000 | -8.8% | 11,000 | 0.0% | 0.02% | -13.8% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $604,000 | +11.6% | 2,304 | 0.0% | 0.02% | +9.5% | |
| NTRS | NORTHERN TR CORP | $524,000 | +10.1% | 4,533 | 0.0% | 0.02% | +5.3% | |
| DON | WISDOMTREE TRus midcap divid | $506,000 | +3.9% | 12,052 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $493,000 | +5.8% | 3,075 | 0.0% | 0.02% | 0.0% | |
| BGS | B & G FOODS INC NEW | $451,000 | +5.6% | 13,750 | 0.0% | 0.02% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $442,000 | -0.9% | 21,195 | 0.0% | 0.02% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $390,000 | +4.6% | 2,459 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $348,000 | +1.2% | 4,055 | 0.0% | 0.01% | -7.1% | |
| DOO | WISDOMTREE TRintl div ex finl | $350,000 | +2.0% | 8,090 | 0.0% | 0.01% | -7.1% | |
| ATO | ATMOS ENERGY CORP | $314,000 | -2.8% | 3,270 | 0.0% | 0.01% | -7.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $313,000 | +9.4% | 2,518 | 0.0% | 0.01% | +9.1% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $296,000 | +6.1% | 5,165 | 0.0% | 0.01% | 0.0% | |
| RMBI | RICHMOND MUT BANCORPORATION | $298,000 | +10.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $270,000 | +3.1% | 1,752 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $266,000 | +2.3% | 9,356 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $242,000 | -0.8% | 4,241 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,000 | +4.4% | 691 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $232,000 | +4.0% | 1,629 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $244,000 | +4.3% | 3,582 | 0.0% | 0.01% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $230,000 | +5.0% | 3,031 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $209,000 | +5.6% | 13,339 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $223,000 | +1.4% | 3,470 | 0.0% | 0.01% | -11.1% | |
| EPS | WISDOMTREE TRus largecap fund | $214,000 | +7.0% | 4,624 | 0.0% | 0.01% | 0.0% | |
| MVIS | MICROVISION INC DEL | $172,000 | -9.9% | 10,270 | 0.0% | 0.01% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $121,000 | +3.4% | 10,531 | 0.0% | 0.01% | 0.0% | |
| GLTC | GELTECH SOLUTIONS INC | $0 | -100.0% | 15,000 | 0.0% | 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.