OLD NATIONAL BANCORP /IN/

Q2 2020 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
535
Total value ($000)
$1,954,433
Net value change ($000)
+328,018 (20.2%)
New positions
75
Sold out positions
26
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 17,612 19.0%
AAPL 15,851 50.3%
VOO 15,801 25.4%
MSFT 14,490 35.0%
XLK 13,319 27.1%
AMZN 11,998 43.5%
AON 11,170 NEW
SPYG 9,234 33.4%
KMX 8,331 137.1%
VEEV 6,577 2454.1%
Top Reduces (Value $000, Stocks/ETFs)
AON -9,392 -100.0%
NOC -6,116 -60.4%
PGR -5,172 -62.0%
CHKP -4,784 -74.3%
XLU -4,676 -33.5%
PG -4,276 -28.1%
CVX -3,006 -30.0%
RTX -2,729 -100.0%
DOV -1,751 -56.2%
CTSH -1,630 -70.7%
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