$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $3,180,000 | – | 66,529 | +100.0% | 0.12% | – | |
| WEC | New | WEC ENERGY GROUP INC | $2,750,000 | – | 27,553 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,552,000 | – | 18,955 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $2,114,000 | – | 62,970 | +100.0% | 0.08% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,504,000 | – | 40,789 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $721,000 | – | 1,652 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $677,000 | – | 12,329 | +100.0% | 0.02% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $637,000 | – | 8,252 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $629,000 | – | 742 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $570,000 | – | 5,217 | +100.0% | 0.02% | – |
| TOELY | New | TOKYO ELECTRON LTDadr | $560,000 | – | 4,301 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $506,000 | – | 3,828 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $484,000 | – | 4,482 | +100.0% | 0.02% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $366,000 | – | 6,200 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $325,000 | – | 2,719 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $320,000 | – | 12,876 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $303,000 | – | 836 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $270,000 | – | 2,132 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GGG | New | GRACO INC | $203,000 | – | 2,918 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $209,000 | – | 1,362 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $209,000 | – | 785 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,020 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $216,000 | – | 1,555 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $210,000 | – | 3,707 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $217,000 | – | 1,601 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $190,000 | – | 12,856 | +100.0% | 0.01% | – |
| 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% | – |
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.