$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -50,382 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARZGY | Exit | ASSICURAZIONI GENERALI SPAunsponsord adr | $0 | – | -10,774 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A Ssponsored adr | $0 | – | -14,513 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,907 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,137 | -100.0% | -0.00% | – |
| SGIOY | Exit | SHIONOGI & CO LTDunsponsored ads | $0 | – | -11,305 | -100.0% | -0.00% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA Lspon adr rep h | $0 | – | -12,602 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,587 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN N Vunsponsred ads | $0 | – | -12,757 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,885 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,129 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -420 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,645 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,139 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,933 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,794 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,223 | -100.0% | -0.01% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTDunsponsord adr | $0 | – | -16,376 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,661 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYSTEMS PLCsponsored adr | $0 | – | -4,675 | -100.0% | -0.01% | – |
| ELEZY | Exit | ENDESA S Aunsponsored adr | $0 | – | -21,579 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,209 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,773 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,419 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| CIHKY | Exit | CHINA MERCHANTS BK CO LTDadr | $0 | – | -10,458 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -12,512 | -100.0% | -0.01% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,970 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -25,035 | -100.0% | -0.01% | – |
| ASHTY | Exit | ASHTEAD GROUP PLCunsponsored adr | $0 | – | -1,166 | -100.0% | -0.01% | – |
| EONGY | Exit | E ON SEsponsored adr | $0 | – | -23,557 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,715 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,775 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,055 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,477 | -100.0% | -0.01% | – |
| MPNGY | Exit | MEITUANunsponsred ads | $0 | – | -8,245 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,322 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,557 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| GXYYY | Exit | GALAXY ENTMT GROUP LTDunsponsored adr | $0 | – | -9,609 | -100.0% | -0.01% | – |
| SAFRY | Exit | SAFRANspon adr | $0 | – | -9,026 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -33,666 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,907 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -184 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,574 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,471 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -10,448 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS LIMITEDsponsored adr | $0 | – | -8,415 | -100.0% | -0.01% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARIunsponsored adr | $0 | – | -7,030 | -100.0% | -0.01% | – |
| FRRVY | Exit | FERROVIAL SAunsponsored adr | $0 | – | -10,639 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL COadr | $0 | – | -3,660 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SEunsponsord adr | $0 | – | -10,411 | -100.0% | -0.01% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO LTDunsponsord adr | $0 | – | -16,401 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| Exit | GRIFFIN-AMERICAN HEALTHCARE | $0 | – | -11,437 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,665 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,503 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,923 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,672 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,323 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,524 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,616 | -100.0% | -0.02% | – |
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 |
|---|---|
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 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 |
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.