$2.71 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 900 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $126,917,000 | -2.9% | 305,700 | +2.1% | 4.69% | +0.5% |
AAPL | Buy | APPLE INC | $85,432,000 | -0.0% | 489,275 | +1.7% | 3.16% | +3.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,853,000 | -8.3% | 533,905 | +0.3% | 3.14% | -5.1% |
MSFT | Buy | MICROSOFT CORP | $79,675,000 | -6.9% | 258,424 | +1.6% | 2.94% | -3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $61,217,000 | -2.7% | 22,010 | +1.3% | 2.26% | +0.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $59,671,000 | -4.3% | 131,524 | +0.6% | 2.20% | -1.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $52,719,000 | -6.5% | 796,234 | +2.4% | 1.95% | -3.2% |
AMZN | Buy | AMAZON COM INC | $52,032,000 | +3.6% | 15,961 | +6.0% | 1.92% | +7.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $48,241,000 | +4.1% | 1,155,464 | +4.7% | 1.78% | +7.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,902,000 | -2.4% | 283,975 | +0.3% | 1.44% | +0.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,804,000 | -8.2% | 204,346 | +1.5% | 1.40% | -5.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,281,000 | -1.4% | 842,397 | +0.5% | 1.19% | +2.1% |
V | Buy | VISA INC | $29,565,000 | +4.0% | 133,310 | +1.6% | 1.09% | +7.5% |
WFC | Buy | WELLS FARGO CO NEW | $27,149,000 | +4.1% | 560,242 | +3.1% | 1.00% | +7.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,918,000 | -5.4% | 560,438 | +0.6% | 1.00% | -2.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $26,158,000 | -10.0% | 380,312 | +1.7% | 0.97% | -6.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $24,656,000 | +2.9% | 48,347 | +1.3% | 0.91% | +6.4% |
DHR | Buy | DANAHER CORPORATION | $24,194,000 | -10.1% | 82,479 | +0.8% | 0.89% | -7.0% |
KLAC | Buy | KLA CORP | $23,998,000 | -14.2% | 65,556 | +0.8% | 0.89% | -11.2% |
T | Buy | AT&T INC | $21,477,000 | +41.3% | 908,900 | +47.1% | 0.79% | +46.0% |
ABBV | Buy | ABBVIE INC | $20,802,000 | +26.4% | 128,325 | +5.6% | 0.77% | +30.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,636,000 | +198.7% | 46,750 | +140.5% | 0.76% | +208.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,490,000 | +2.8% | 243,650 | +4.5% | 0.68% | +6.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,030,000 | -19.1% | 39,571 | +0.7% | 0.67% | -16.3% |
CAT | Buy | CATERPILLAR INC | $17,177,000 | +8.2% | 77,087 | +0.4% | 0.64% | +12.0% |
COF | Buy | CAPITAL ONE FINL CORP | $17,030,000 | -8.3% | 129,706 | +1.3% | 0.63% | -5.1% |
CMI | Buy | CUMMINS INC | $16,984,000 | +1.9% | 82,804 | +8.4% | 0.63% | +5.4% |
SLB | Buy | SCHLUMBERGER LTD | $15,986,000 | +61.3% | 386,987 | +16.9% | 0.59% | +66.9% |
ALB | Buy | ALBEMARLE CORP | $15,559,000 | -4.9% | 70,358 | +0.5% | 0.58% | -1.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $14,333,000 | +28.8% | 104,555 | +1.3% | 0.53% | +33.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,921,000 | +38.5% | 182,117 | +0.6% | 0.51% | +43.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,902,000 | +84.9% | 59,057 | +104.9% | 0.51% | +91.8% |
BA | Buy | BOEING CO | $13,703,000 | -1.5% | 71,553 | +3.5% | 0.51% | +1.8% |
CRM | Buy | SALESFORCE INC | $13,588,000 | -12.2% | 63,998 | +5.1% | 0.50% | -9.2% |
DD | Buy | DUPONT DE NEMOURS INC | $12,838,000 | +279.0% | 174,481 | +316.1% | 0.47% | +291.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,600,000 | -7.5% | 152,076 | +0.2% | 0.47% | -4.3% |
BLK | Buy | BLACKROCK INC | $12,543,000 | -15.9% | 16,414 | +0.7% | 0.46% | -13.1% |
PG | Buy | PROCTER AND GAMBLE CO | $12,464,000 | +6.6% | 81,569 | +14.1% | 0.46% | +10.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,444,000 | -2.5% | 197,801 | +3.0% | 0.46% | +0.9% |
CPRT | Buy | COPART INC | $11,817,000 | -11.4% | 94,184 | +7.0% | 0.44% | -8.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,699,000 | -6.4% | 56,991 | +1.5% | 0.43% | -3.1% |
CMA | Buy | COMERICA INC | $11,697,000 | +10.9% | 129,351 | +6.7% | 0.43% | +14.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,533,000 | +0.7% | 194,615 | +3.4% | 0.43% | +4.2% |
XOM | Buy | EXXON MOBIL CORP | $10,883,000 | +38.4% | 131,777 | +2.5% | 0.40% | +43.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,818,000 | -3.7% | 234,513 | +3.2% | 0.40% | -0.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,805,000 | -6.7% | 42,571 | +1.7% | 0.36% | -3.5% |
GPN | Buy | GLOBAL PMTS INC | $9,794,000 | +4.6% | 71,567 | +3.3% | 0.36% | +8.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,648,000 | +20.8% | 132,112 | +3.1% | 0.36% | +24.9% |
INTC | Buy | INTEL CORP | $9,569,000 | +23.5% | 193,076 | +28.4% | 0.35% | +27.8% |
CVX | Buy | CHEVRON CORP NEW | $9,310,000 | +49.9% | 57,176 | +8.0% | 0.34% | +55.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,313,000 | +44.7% | 116,263 | +20.2% | 0.34% | +49.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,243,000 | -1.3% | 52,536 | +0.3% | 0.34% | +1.8% |
ABT | Buy | ABBOTT LABS | $8,883,000 | -9.4% | 75,056 | +7.7% | 0.33% | -6.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,728,000 | -1.8% | 111,768 | +2.2% | 0.32% | +1.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,358,000 | +7.0% | 112,249 | +2.9% | 0.31% | +10.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,373,000 | +0.3% | 164,384 | +2.3% | 0.31% | +3.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,252,000 | -4.7% | 170,759 | +2.1% | 0.30% | -1.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,217,000 | +1.2% | 54,899 | +1.7% | 0.30% | +4.8% |
UNP | Buy | UNION PAC CORP | $8,133,000 | +13.0% | 29,766 | +4.1% | 0.30% | +16.7% |
PEP | Buy | PEPSICO INC | $8,025,000 | -0.8% | 47,947 | +3.0% | 0.30% | +2.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,009,000 | -2.3% | 90,861 | +0.5% | 0.30% | +1.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,997,000 | -2.7% | 92,951 | +4.9% | 0.30% | +0.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,367,000 | +2.6% | 147,058 | +8.3% | 0.27% | +6.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,034,000 | -12.2% | 31,571 | +0.4% | 0.26% | -9.1% |
KO | Buy | COCA COLA CO | $6,819,000 | +6.6% | 109,986 | +1.8% | 0.25% | +10.5% |
TXN | Buy | TEXAS INSTRS INC | $6,688,000 | -1.0% | 36,452 | +1.7% | 0.25% | +2.5% |
UAL | Buy | UNITED AIRLS HLDGS INC | $6,553,000 | +9.3% | 141,354 | +3.2% | 0.24% | +13.1% |
VIRT | Buy | VIRTU FINL INCcl a | $6,520,000 | +49.3% | 175,157 | +15.6% | 0.24% | +54.5% |
MRK | Buy | MERCK & CO INC | $6,286,000 | +61.1% | 76,613 | +50.5% | 0.23% | +66.9% |
PM | Buy | PHILIP MORRIS INTL INC | $6,020,000 | +0.3% | 64,086 | +1.4% | 0.22% | +3.7% |
KEY | Buy | KEYCORP | $5,933,000 | +3.0% | 265,095 | +6.5% | 0.22% | +6.3% |
PINS | Buy | PINTEREST INCcl a | $5,870,000 | +222.2% | 238,487 | +375.8% | 0.22% | +233.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,663,000 | +29.0% | 20,399 | +42.0% | 0.21% | +33.1% |
VLO | Buy | VALERO ENERGY CORP | $5,411,000 | +42.8% | 53,295 | +5.6% | 0.20% | +48.1% |
WSO | Buy | WATSCO INC | $5,327,000 | +0.7% | 17,489 | +3.5% | 0.20% | +4.2% |
TFC | Buy | TRUIST FINL CORP | $5,291,000 | -1.4% | 93,316 | +1.8% | 0.20% | +1.6% |
MO | Buy | ALTRIA GROUP INC | $5,237,000 | +11.3% | 100,245 | +0.9% | 0.19% | +14.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,160,000 | -4.5% | 20,635 | +1.0% | 0.19% | -1.0% |
FAF | Buy | FIRST AMERN FINL CORP | $5,126,000 | -13.8% | 79,071 | +4.0% | 0.19% | -10.8% |
MMM | Buy | 3M CO | $5,096,000 | -2.6% | 34,228 | +16.2% | 0.19% | +0.5% |
PKG | Buy | PACKAGING CORP AMER | $5,006,000 | +53.4% | 32,066 | +33.8% | 0.18% | +58.1% |
D | Buy | DOMINION ENERGY INC | $4,898,000 | +8.7% | 57,652 | +0.5% | 0.18% | +12.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,825,000 | +3.9% | 37,110 | +6.8% | 0.18% | +7.2% |
PRU | Buy | PRUDENTIAL FINL INC | $4,802,000 | +9.6% | 40,635 | +0.4% | 0.18% | +13.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,724,000 | +4.8% | 64,352 | +3.2% | 0.18% | +8.7% |
TSLA | Buy | TESLA INC | $4,547,000 | +11.2% | 4,220 | +9.0% | 0.17% | +15.1% |
CAH | Buy | CARDINAL HEALTH INC | $4,437,000 | +21.1% | 78,252 | +10.0% | 0.16% | +25.2% |
RE | Buy | EVEREST RE GROUP LTD | $4,304,000 | +14.1% | 14,281 | +3.7% | 0.16% | +17.8% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,267,000 | +11.5% | 145,427 | +19.4% | 0.16% | +15.3% |
PB | Buy | PROSPERITY BANCSHARES INC | $4,175,000 | +83.3% | 60,175 | +91.0% | 0.15% | +90.1% |
MCD | Buy | MCDONALDS CORP | $4,107,000 | -1.2% | 16,610 | +7.1% | 0.15% | +2.7% |
RNG | Buy | RINGCENTRAL INCcl a | $4,002,000 | -18.1% | 34,145 | +30.9% | 0.15% | -15.4% |
WU | Buy | WESTERN UN CO | $3,981,000 | +119.3% | 212,414 | +108.8% | 0.15% | +126.2% |
APD | Buy | AIR PRODS & CHEMS INC | $3,865,000 | -14.5% | 15,466 | +4.1% | 0.14% | -11.2% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $3,789,000 | +75.3% | 108,177 | +110.0% | 0.14% | +81.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,742,000 | +6.6% | 10,473 | +7.2% | 0.14% | +10.4% |
WMT | Buy | WALMART INC | $3,679,000 | +86.3% | 24,709 | +81.0% | 0.14% | +91.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,411,000 | -5.7% | 31,624 | +0.1% | 0.13% | -2.3% |
CSX | Buy | CSX CORP | $3,387,000 | +1.6% | 90,445 | +2.0% | 0.12% | +5.0% |
RUN | Buy | SUNRUN INC | $3,256,000 | +1.7% | 107,211 | +14.8% | 0.12% | +5.3% |
New | BATH & BODY WORKS INC | $3,180,000 | – | 66,529 | +100.0% | 0.12% | – | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,852,000 | -5.4% | 12,523 | +0.3% | 0.10% | -2.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,848,000 | +139.7% | 10,435 | +158.5% | 0.10% | +150.0% |
WEC | New | WEC ENERGY GROUP INC | $2,750,000 | – | 27,553 | +100.0% | 0.10% | – |
HBI | Buy | HANESBRANDS INC | $2,534,000 | -7.6% | 170,207 | +3.7% | 0.09% | -4.1% |
QUAL | New | ISHARES TRmsci usa qlt fct | $2,552,000 | – | 18,955 | +100.0% | 0.09% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,506,000 | +6.2% | 11,684 | +6.1% | 0.09% | +10.7% |
QCOM | Buy | QUALCOMM INC | $2,499,000 | +15.2% | 16,350 | +37.7% | 0.09% | +19.5% |
CAG | New | CONAGRA BRANDS INC | $2,114,000 | – | 62,970 | +100.0% | 0.08% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,076,000 | +3.7% | 47,220 | +6.9% | 0.08% | +8.5% |
CNC | Buy | CENTENE CORP DEL | $2,036,000 | +5.4% | 24,188 | +3.1% | 0.08% | +8.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,974,000 | +48.6% | 23,411 | +48.2% | 0.07% | +55.3% |
SNY | Buy | SANOFIsponsored adr | $1,923,000 | +55.5% | 37,450 | +51.6% | 0.07% | +61.4% |
BBY | Buy | BEST BUY INC | $1,928,000 | +650.2% | 21,211 | +738.4% | 0.07% | +688.9% |
LOW | Buy | LOWES COS INC | $1,811,000 | -17.6% | 8,959 | +5.4% | 0.07% | -14.1% |
ETN | Buy | EATON CORP PLC | $1,740,000 | -4.9% | 11,462 | +8.3% | 0.06% | -1.5% |
CTVA | Buy | CORTEVA INC | $1,605,000 | +36.1% | 27,929 | +12.0% | 0.06% | +40.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,534,000 | -2.5% | 24,433 | +2.9% | 0.06% | +1.8% |
IQLT | New | ISHARES TRmsci intl qualty | $1,504,000 | – | 40,789 | +100.0% | 0.06% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,485,000 | -35.5% | 18,338 | +3.5% | 0.06% | -32.9% |
SPGI | Buy | S&P GLOBAL INC | $1,493,000 | +57.7% | 3,640 | +81.4% | 0.06% | +61.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,415,000 | -2.7% | 14,085 | +11.5% | 0.05% | 0.0% |
LIN | Buy | LINDE PLC | $1,301,000 | -7.2% | 4,071 | +0.6% | 0.05% | -4.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,239,000 | +45.1% | 2,770 | +25.6% | 0.05% | +53.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,235,000 | +22.9% | 12,464 | +6.7% | 0.05% | +27.8% |
PAYX | Buy | PAYCHEX INC | $1,174,000 | +2.4% | 8,600 | +2.5% | 0.04% | +4.9% |
CNI | Buy | CANADIAN NATL RY CO | $1,125,000 | +9.4% | 8,385 | +0.2% | 0.04% | +13.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,107,000 | +6.5% | 9,919 | +0.1% | 0.04% | +10.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,111,000 | +14.1% | 5,307 | +34.6% | 0.04% | +17.1% |
ICLR | Buy | ICON PLC | $1,098,000 | +0.8% | 4,515 | +28.4% | 0.04% | +5.1% |
WM | Buy | WASTE MGMT INC DEL | $1,081,000 | -2.2% | 6,814 | +2.9% | 0.04% | +2.6% |
KDP | Buy | KEURIG DR PEPPER INC | $1,069,000 | +7.9% | 28,201 | +4.9% | 0.04% | +11.4% |
CRH | Buy | CRH PLCadr | $1,043,000 | -17.6% | 26,023 | +8.6% | 0.04% | -13.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,014,000 | +9.0% | 20,073 | +6.7% | 0.04% | +12.1% |
IGSB | Buy | ISHARES TR | $926,000 | +1.0% | 17,910 | +5.1% | 0.03% | +3.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $891,000 | -4.7% | 11,584 | +7.9% | 0.03% | 0.0% |
SLM | Buy | SLM CORP | $841,000 | -6.0% | 45,794 | +0.7% | 0.03% | -3.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $845,000 | +27.5% | 10,512 | +6.2% | 0.03% | +29.2% |
SO | Buy | SOUTHERN CO | $842,000 | +16.3% | 11,616 | +10.1% | 0.03% | +19.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $828,000 | +11.1% | 6,358 | +1.7% | 0.03% | +14.8% |
TMUS | Buy | T-MOBILE US INC | $831,000 | +41.3% | 6,479 | +27.7% | 0.03% | +47.6% |
TRN | Buy | TRINITY INDS INC | $838,000 | +15.7% | 24,407 | +1.8% | 0.03% | +19.2% |
RSG | Buy | REPUBLIC SVCS INC | $811,000 | -3.2% | 6,121 | +1.8% | 0.03% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $777,000 | +81.5% | 4,681 | +83.8% | 0.03% | +93.3% |
DOW | Buy | DOW INC | $783,000 | +23.9% | 12,281 | +10.3% | 0.03% | +26.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $767,000 | +8.5% | 3,226 | +16.2% | 0.03% | +12.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $721,000 | – | 1,652 | +100.0% | 0.03% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $744,000 | -9.4% | 6,043 | +5.2% | 0.03% | -6.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $732,000 | +64.9% | 1,069 | +70.2% | 0.03% | +68.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $711,000 | -6.2% | 9,485 | +2.5% | 0.03% | -3.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $716,000 | +97.2% | 3,919 | +68.8% | 0.03% | +100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $679,000 | +64.0% | 4,471 | +68.5% | 0.02% | +66.7% |
HSY | Buy | HERSHEY CO | $689,000 | +12.2% | 3,179 | +0.2% | 0.02% | +13.6% |
New | SHELL PLCspon ads | $677,000 | – | 12,329 | +100.0% | 0.02% | – | |
CDW | Buy | CDW CORP | $661,000 | +156.2% | 3,696 | +193.1% | 0.02% | +166.7% |
BHP | New | BHP GROUP LTDsponsored ads | $637,000 | – | 8,252 | +100.0% | 0.02% | – |
FELE | Buy | FRANKLIN ELEC INC | $643,000 | -11.4% | 7,748 | +0.9% | 0.02% | -7.7% |
IAU | Buy | ISHARES GOLD TRishares new | $639,000 | +62.6% | 17,353 | +53.7% | 0.02% | +71.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $617,000 | +4.4% | 4,823 | +3.7% | 0.02% | +9.5% |
Y | New | ALLEGHANY CORP MD | $629,000 | – | 742 | +100.0% | 0.02% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $613,000 | +70.8% | 6,791 | +27.8% | 0.02% | +76.9% |
COUP | Buy | COUPA SOFTWARE INC | $603,000 | -31.5% | 5,934 | +6.5% | 0.02% | -29.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $582,000 | +15.5% | 2,337 | +3.6% | 0.02% | +22.2% |
RDN | Buy | RADIAN GROUP INC | $606,000 | +5.6% | 27,268 | +0.3% | 0.02% | +10.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $570,000 | – | 5,217 | +100.0% | 0.02% | – |
NTRS | Buy | NORTHERN TR CORP | $556,000 | +2.0% | 4,779 | +4.8% | 0.02% | +10.5% |
BP | Buy | BP PLCsponsored adr | $567,000 | +42.8% | 19,300 | +29.7% | 0.02% | +50.0% |
PGR | Buy | PROGRESSIVE CORP | $581,000 | +63.7% | 5,101 | +47.4% | 0.02% | +61.5% |
KHC | Buy | KRAFT HEINZ CO | $575,000 | +11.0% | 14,603 | +1.2% | 0.02% | +16.7% |
BDX | Buy | BECTON DICKINSON & CO | $565,000 | +6.0% | 2,124 | +0.2% | 0.02% | +10.5% |
USFD | Buy | US FOODS HLDG CORP | $570,000 | +12.0% | 15,145 | +3.6% | 0.02% | +16.7% |
TOELY | New | TOKYO ELECTRON LTDadr | $560,000 | – | 4,301 | +100.0% | 0.02% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $532,000 | -0.6% | 12,211 | +0.6% | 0.02% | +5.3% |
UBS | Buy | UBS GROUP AG | $505,000 | +18.8% | 25,838 | +8.6% | 0.02% | +26.7% |
BMO | Buy | BANK MONTREAL QUE | $516,000 | +12.4% | 4,377 | +2.7% | 0.02% | +18.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $521,000 | +23.8% | 12,364 | +10.0% | 0.02% | +26.7% |
VALE | Buy | VALE S Asponsored ads | $525,000 | +60.6% | 26,261 | +12.8% | 0.02% | +58.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $506,000 | – | 3,828 | +100.0% | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $502,000 | +140.2% | 2,071 | +169.7% | 0.02% | +171.4% |
HMC | Buy | HONDA MOTOR LTD | $505,000 | +3.9% | 17,871 | +4.5% | 0.02% | +11.8% |
AXTA | Buy | AXALTA COATING SYS LTD | $519,000 | -21.4% | 21,087 | +5.8% | 0.02% | -20.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $527,000 | -14.4% | 1,564 | +5.3% | 0.02% | -13.6% |
EQNR | Buy | EQUINOR ASAsponsored adr | $496,000 | +60.0% | 13,225 | +12.2% | 0.02% | +63.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $486,000 | +130.3% | 6,453 | +166.9% | 0.02% | +125.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $476,000 | +60.8% | 4,772 | +43.5% | 0.02% | +63.6% |
LDOS | New | LEIDOS HOLDINGS INC | $484,000 | – | 4,482 | +100.0% | 0.02% | – |
CALM | Buy | CAL MAINE FOODS INC | $457,000 | +51.3% | 8,292 | +1.4% | 0.02% | +54.5% |
SWK | New | STANLEY BLACK & DECKER INC | $456,000 | – | 3,260 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $460,000 | – | 196 | +100.0% | 0.02% | – |
CVE | Buy | CENOVUS ENERGY INC | $442,000 | +43.0% | 26,451 | +5.2% | 0.02% | +45.5% |
GPC | Buy | GENUINE PARTS CO | $424,000 | -9.8% | 3,368 | +0.6% | 0.02% | -5.9% |
MDT | Buy | MEDTRONIC PLC | $403,000 | +8.0% | 3,630 | +0.6% | 0.02% | +15.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $407,000 | +0.7% | 7,280 | +0.5% | 0.02% | +7.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $369,000 | -20.3% | 2,334 | +4.1% | 0.01% | -17.6% |
GILD | Buy | GILEAD SCIENCES INC | $376,000 | -17.0% | 6,326 | +1.4% | 0.01% | -12.5% |
UL | Buy | UNILEVER PLCspon adr new | $378,000 | -14.7% | 8,304 | +0.9% | 0.01% | -12.5% |
DVN | New | DEVON ENERGY CORP NEW | $366,000 | – | 6,200 | +100.0% | 0.01% | – |
YUM | Buy | YUM BRANDS INC | $370,000 | +64.4% | 3,120 | +92.6% | 0.01% | +75.0% |
SNPS | Buy | SYNOPSYS INC | $368,000 | -6.6% | 1,105 | +3.5% | 0.01% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $355,000 | -13.6% | 2,281 | +1.4% | 0.01% | -13.3% |
MIDD | Buy | MIDDLEBY CORP | $348,000 | +39.2% | 2,123 | +66.9% | 0.01% | +44.4% |
DOX | Buy | AMDOCS LTD | $353,000 | +44.1% | 4,290 | +31.1% | 0.01% | +44.4% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $355,000 | +23.3% | 3,374 | +26.2% | 0.01% | +30.0% |
IWS | New | ISHARES TRrus mdcp val etf | $325,000 | – | 2,719 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $315,000 | -14.2% | 18,663 | +5.7% | 0.01% | -7.7% |
Buy | GENERAL ELECTRIC CO | $333,000 | +27.6% | 3,640 | +31.7% | 0.01% | +33.3% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $328,000 | -5.7% | 7,146 | +11.2% | 0.01% | 0.0% |
POOL | Buy | POOL CORP | $320,000 | -22.5% | 757 | +3.8% | 0.01% | -20.0% |
ALLE | Buy | ALLEGION PLC | $313,000 | +42.9% | 2,854 | +72.4% | 0.01% | +50.0% |
RMD | Buy | RESMED INC | $316,000 | -3.7% | 1,303 | +3.5% | 0.01% | 0.0% |
EPAM | Buy | EPAM SYS INC | $321,000 | +23.9% | 1,081 | +179.3% | 0.01% | +33.3% |
INFY | New | INFOSYS LTDsponsored adr | $320,000 | – | 12,876 | +100.0% | 0.01% | – |
ANSS | Buy | ANSYS INC | $293,000 | -18.4% | 921 | +2.9% | 0.01% | -15.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $295,000 | +0.3% | 4,813 | +6.4% | 0.01% | +10.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | +16.3% | 841 | +21.7% | 0.01% | +22.2% |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $308,000 | -6.7% | 35,902 | +4.8% | 0.01% | -8.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $301,000 | -5.6% | 1,953 | +9.0% | 0.01% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $311,000 | +3.3% | 640 | +4.7% | 0.01% | 0.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $303,000 | – | 836 | +100.0% | 0.01% | – |
VRRM | Buy | VERRA MOBILITY CORP | $298,000 | +6.8% | 18,279 | +1.0% | 0.01% | +10.0% |
AVGO | Buy | BROADCOM INC | $286,000 | -2.1% | 454 | +3.4% | 0.01% | +10.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $298,000 | +31.9% | 1,404 | +40.3% | 0.01% | +37.5% |
IX | Buy | ORIX CORPsponsored adr | $282,000 | +31.8% | 2,824 | +34.2% | 0.01% | +25.0% |
AMSF | Buy | AMERISAFE INC | $266,000 | -6.3% | 5,354 | +1.2% | 0.01% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $262,000 | +0.8% | 10,482 | +13.9% | 0.01% | +11.1% |
PPG | Buy | PPG INDS INC | $265,000 | -23.9% | 2,022 | +0.3% | 0.01% | -16.7% |
EA | New | ELECTRONIC ARTS INC | $270,000 | – | 2,132 | +100.0% | 0.01% | – |
GNRC | Buy | GENERAC HLDGS INC | $280,000 | -13.0% | 942 | +2.8% | 0.01% | -9.1% |
CLB | New | CORE LABORATORIES N V | $260,000 | – | 8,224 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $280,000 | – | 3,092 | +100.0% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $267,000 | -7.6% | 1,621 | +4.5% | 0.01% | 0.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $268,000 | +27.6% | 4,601 | +32.9% | 0.01% | +42.9% |
KB | Buy | KB FINL GROUP INCsponsored adr | $284,000 | +7.2% | 5,810 | +1.2% | 0.01% | +11.1% |
SAN | Buy | BANCO SANTANDER S.A.adr | $268,000 | +5.9% | 79,243 | +3.0% | 0.01% | +11.1% |
RGEN | Buy | REPLIGEN CORP | $245,000 | -26.9% | 1,303 | +2.9% | 0.01% | -25.0% |
MNRO | Buy | MONRO INC | $252,000 | +15.6% | 5,693 | +52.0% | 0.01% | +12.5% |
RPM | Buy | RPM INTL INC | $242,000 | 0.0% | 2,965 | +23.6% | 0.01% | 0.0% |
BCS | Buy | BARCLAYS PLCadr | $244,000 | -22.0% | 30,942 | +2.4% | 0.01% | -18.2% |
PTC | Buy | PTC INC | $247,000 | +3.8% | 2,297 | +17.0% | 0.01% | +12.5% |
WSM | Buy | WILLIAMS SONOMA INC | $235,000 | -12.0% | 1,620 | +2.5% | 0.01% | -10.0% |
TSN | New | TYSON FOODS INCcl a | $232,000 | – | 2,584 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $239,000 | – | 9,535 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $251,000 | – | 1,720 | +100.0% | 0.01% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $255,000 | -0.4% | 2,772 | +3.6% | 0.01% | 0.0% |
VRSK | New | VERISK ANALYTICS INC | $242,000 | – | 1,126 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $246,000 | – | 4,015 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $243,000 | – | 5,272 | +100.0% | 0.01% | – |
FSK | New | FS KKR CAP CORP | $230,000 | – | 10,071 | +100.0% | 0.01% | – |
ESE | New | ESCO TECHNOLOGIES INC | $219,000 | – | 3,134 | +100.0% | 0.01% | – |
TRU | Buy | TRANSUNION | $216,000 | -7.7% | 2,092 | +6.1% | 0.01% | 0.0% |
GGG | New | GRACO INC | $203,000 | – | 2,918 | +100.0% | 0.01% | – |
DORM | Buy | DORMAN PRODS INC | $212,000 | -10.9% | 2,233 | +6.2% | 0.01% | 0.0% |
HEI | New | HEICO CORP NEW | $209,000 | – | 1,362 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $209,000 | – | 785 | +100.0% | 0.01% | – |
COO | Buy | COOPER COS INC | $210,000 | +4.0% | 502 | +4.1% | 0.01% | +14.3% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $227,000 | +1.3% | 825 | +11.2% | 0.01% | 0.0% |
CTLT | Buy | CATALENT INC | $204,000 | -10.5% | 1,842 | +3.4% | 0.01% | 0.0% |
SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,020 | +100.0% | 0.01% | – |
VITL | Buy | VITAL FARMS INC | $214,000 | -27.5% | 17,280 | +5.8% | 0.01% | -27.3% |
ANET | New | ARISTA NETWORKS INC | $216,000 | – | 1,555 | +100.0% | 0.01% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $227,000 | -17.8% | 6,062 | +5.5% | 0.01% | -20.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $226,000 | -12.7% | 653 | +4.5% | 0.01% | -11.1% |
ORAN | Buy | ORANGEsponsored adr | $227,000 | +33.5% | 19,227 | +19.5% | 0.01% | +33.3% |
OXY | New | OCCIDENTAL PETE CORP | $210,000 | – | 3,707 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $227,000 | -33.0% | 605 | +7.7% | 0.01% | -33.3% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $220,000 | -7.6% | 5,986 | +2.2% | 0.01% | 0.0% |
SJM | New | SMUCKER J M CO | $217,000 | – | 1,601 | +100.0% | 0.01% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $185,000 | +60.9% | 20,310 | +23.5% | 0.01% | +75.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $190,000 | – | 12,856 | +100.0% | 0.01% | – |
AXGN | Buy | AXOGEN INC | $152,000 | -9.0% | 19,131 | +7.3% | 0.01% | 0.0% |
MG | New | MISTRAS GROUP INC | $132,000 | – | 20,000 | +100.0% | 0.01% | – |
New | ALLBIRDS INC | $95,000 | – | 15,769 | +100.0% | 0.00% | – | |
New | CNL HEALTHCARE PPTYS INC | $112,000 | – | 24,428 | +100.0% | 0.00% | – | |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $87,000 | -1.1% | 10,656 | +5.1% | 0.00% | 0.0% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $76,000 | -19.1% | 15,113 | +27.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 |
---|---|
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 |
4 | 2024-04-19 |
4 | 2024-04-16 |
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.