$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $7,853,000 | -12.0% | 140,837 | 0.0% | 0.29% | -9.1% | |
| SPTL | SPDR SER TRportfolio ln tsr | $4,928,000 | -10.3% | 130,313 | 0.0% | 0.18% | -7.1% | |
| HDV | ISHARES TRcore high dv etf | $3,730,000 | +5.8% | 34,892 | 0.0% | 0.14% | +9.5% | |
| GLD | SPDR GOLD TR | $1,629,000 | +5.6% | 9,017 | 0.0% | 0.06% | +9.1% | |
| IPAR | INTER PARFUMS INC | $1,135,000 | -17.6% | 12,888 | 0.0% | 0.04% | -14.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $888,000 | -12.8% | 10,004 | 0.0% | 0.03% | -8.3% | |
| MCO | MOODYS CORP | $712,000 | -13.6% | 2,109 | 0.0% | 0.03% | -10.3% | |
| VRTV | VERITIV CORP | $568,000 | +8.8% | 4,255 | 0.0% | 0.02% | +10.5% | |
| JCI | JOHNSON CTLS INTL PLC | $560,000 | -19.4% | 8,542 | 0.0% | 0.02% | -16.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $569,000 | +68.3% | 21,195 | 0.0% | 0.02% | +75.0% | |
| WOR | WORTHINGTON INDS INC | $566,000 | -5.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +25.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $525,000 | -0.6% | 3,075 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $406,000 | +13.7% | 3,406 | 0.0% | 0.02% | +15.4% | |
| DON | WISDOMTREE TRus midcap divid | $369,000 | 0.0% | 8,318 | 0.0% | 0.01% | +7.7% | |
| BGS | B & G FOODS INC NEW | $371,000 | -12.3% | 13,750 | 0.0% | 0.01% | -6.7% | |
| GWW | GRAINGER W W INC | $388,000 | -0.5% | 753 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $343,000 | +38.3% | 24,530 | 0.0% | 0.01% | +44.4% | |
| DOO | WISDOMTREE TRinterntnl ai enh | $325,000 | -4.1% | 8,090 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $292,000 | -12.3% | 1,761 | 0.0% | 0.01% | -8.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $292,000 | -12.0% | 2,518 | 0.0% | 0.01% | -8.3% | |
| CPB | CAMPBELL SOUP CO | $300,000 | +2.4% | 6,738 | 0.0% | 0.01% | +10.0% | |
| UNM | UNUM GROUP | $295,000 | +28.3% | 9,356 | 0.0% | 0.01% | +37.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | -6.0% | 4,596 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $264,000 | -23.0% | 1,746 | 0.0% | 0.01% | -16.7% | |
| DHS | WISDOMTREE TRus high dividend | $254,000 | +6.7% | 2,886 | 0.0% | 0.01% | +12.5% | |
| IAGG | ISHARES TRcore intl aggr | $254,000 | -4.5% | 4,877 | 0.0% | 0.01% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $209,000 | -4.1% | 11,620 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $216,000 | -0.9% | 3,231 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $212,000 | -1.9% | 2,070 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $210,000 | -5.8% | 1,008 | 0.0% | 0.01% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $224,000 | -3.9% | 4,624 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $101,000 | -7.3% | 10,531 | 0.0% | 0.00% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $94,000 | -17.5% | 11,137 | 0.0% | 0.00% | -25.0% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $26,000 | -44.7% | 24,570 | 0.0% | 0.00% | -50.0% | |
| GRNF | GRN HLDG CORP | $0 | – | 15,725 | 0.0% | 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.