$2.65 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 905 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,381,000 | – | 130,313 | +100.0% | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,512,000 | – | 21,252 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $1,446,000 | – | 32,877 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $1,405,000 | – | 69,481 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,404,000 | – | 33,972 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $909,000 | – | 4,147 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $877,000 | – | 18,317 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $496,000 | – | 1,895 | +100.0% | 0.02% | – |
| TOELY | New | TOKYO ELECTRON LTDadr | $411,000 | – | 3,694 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $432,000 | – | 5,829 | +100.0% | 0.02% | – |
| ADDYY | New | ADIDAS AGadr | $366,000 | – | 2,324 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $334,000 | – | 5,404 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $325,000 | – | 2,998 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $293,000 | – | 16,700 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $298,000 | – | 2,723 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $254,000 | – | 6,307 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $263,000 | – | 10,307 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,000 | – | 1,737 | +100.0% | 0.01% | – |
| AIQUY | New | AIR LIQUIDEadr | $276,000 | – | 8,589 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $256,000 | – | 963 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $250,000 | – | 2,439 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $243,000 | – | 2,380 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $239,000 | – | 5,139 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $232,000 | – | 6,881 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $216,000 | – | 8,387 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $200,000 | – | 5,034 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $222,000 | – | 6,728 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $215,000 | – | 3,575 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $218,000 | – | 1,929 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $193,000 | – | 16,944 | +100.0% | 0.01% | – |
| New | VALE S Asponsored ads | $99,000 | – | 7,119 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.