$3.49 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | New | ISHARES TRglobal 100 etf | $78,854,900 | – | 1,036,746 | +100.0% | 2.26% | – |
| EFX | New | EQUIFAX INC | $10,620,735 | – | 45,137 | +100.0% | 0.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,865,101 | – | 108,418 | +100.0% | 0.11% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,887,106 | – | 46,978 | +100.0% | 0.05% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,214,818 | – | 34,346 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $1,024,434 | – | 8,991 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $980,346 | – | 13,080 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $853,369 | – | 8,359 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $793,042 | – | 4,671 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $616,087 | – | 9,183 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $548,288 | – | 12,518 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $500,612 | – | 6,198 | +100.0% | 0.01% | – | |
| IT | New | GARTNER INC | $494,637 | – | 1,412 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $453,000 | – | 7,550 | +100.0% | 0.01% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $406,124 | – | 16,489 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $409,373 | – | 3,635 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $388,725 | – | 7,184 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $298,118 | – | 2,095 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $272,937 | – | 1,902 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $279,503 | – | 3,935 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $291,865 | – | 1,624 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $274,980 | – | 4,899 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $286,060 | – | 3,883 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $269,706 | – | 1,434 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $295,265 | – | 2,838 | +100.0% | 0.01% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $266,883 | – | 9,925 | +100.0% | 0.01% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $268,192 | – | 16,689 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $274,856 | – | 1,535 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $248,866 | – | 3,157 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $247,760 | – | 4,688 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $240,867 | – | 3,674 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $229,057 | – | 424 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $228,969 | – | 786 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $253,638 | – | 2,091 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $245,662 | – | 3,037 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $251,838 | – | 7,718 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $248,769 | – | 14,183 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $231,394 | – | 5,957 | +100.0% | 0.01% | – |
| UNCRY | New | UNICREDIT SPAunsponsord adr | $207,060 | – | 17,850 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $225,474 | – | 4,610 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $207,737 | – | 3,518 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $217,687 | – | 1,001 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $221,999 | – | 3,057 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $200,101 | – | 1,854 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $225,893 | – | 9,741 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $198,044 | – | 18,004 | +100.0% | 0.01% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $211,262 | – | 1,167 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $208,349 | – | 4,328 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $219,116 | – | 3,488 | +100.0% | 0.01% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $216,320 | – | 8,111 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $210,135 | – | 2,504 | +100.0% | 0.01% | – |
| DANOY | New | DANONEsponsored adr | $164,946 | – | 13,465 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $128,029 | – | 18,582 | +100.0% | 0.00% | – | |
| RBGLY | New | RECKITT BENCKISER GRP PLCsponsored adr | $156,513 | – | 10,412 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $95,039 | – | 11,506 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $121,997 | – | 11,641 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SAsponsored adr | $64,750 | – | 17,098 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $40,796 | – | 11,791 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
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.