$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NCR CORP NEW | $0 | – | -503 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -182 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,801 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,270 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,423 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,960 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,339 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,145 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -913 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,943 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,158 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,394 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,874 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -6,007 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -39,913 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,629 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,388 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,479 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -7,569 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,348 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,521 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,187 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,416 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,095 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,217 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,304 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,600 | -100.0% | -0.03% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,722 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -21,365 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,242 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,471 | -100.0% | -0.10% | – |
| Exit | TARGET CORP | $0 | – | -16,527 | -100.0% | -0.15% | – |
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.