OLD NATIONAL BANCORP /IN/

Q1 2020 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2020
Date filed
4/24/2020
Form type
13F-HR
Num holdings
486
Total value ($000)
$1,626,415
Net value change ($000)
-414,295 (-20.3%)
New positions
30
Sold out positions
95
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 4,115 4.6%
CAT 3,917 341.5%
STZ 3,355 NEW
PANW 2,950 824.0%
CPRT 2,897 NEW
AMZN 2,184 8.6%
MA 1,285 129.9%
MSFT 1,211 3.0%
PGR 856 11.4%
CLX 681 21.3%
Top Reduces (Value $000, Stocks/ETFs)
XLF -11,341 -35.3%
JPM -9,888 -34.4%
VOO -9,458 -13.2%
ONB -9,036 -28.7%
XLK -8,672 -15.0%
PG -7,893 -34.2%
IVV -7,229 -16.9%
XLY -7,227 -25.6%
CVX -7,206 -41.9%
TFC -6,606 -44.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type