OLD NATIONAL BANCORP /IN/

Q3 2020 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
531
Total value ($000)
$2,073,121
Net value change ($000)
+118,688 (6.1%)
New positions
52
Sold out positions
56
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 13,604 28.7%
VOO 9,029 11.6%
XLK 5,800 9.3%
TMO 5,731 30.0%
FDX 5,536 76.1%
TGT 4,814 72.5%
WFC 4,636 529.2%
AMZN 4,361 11.0%
CRM 4,151 30.4%
TSM 3,833 45.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -10,920 -9.9%
FAST -3,291 -37.5%
APD -3,215 -37.9%
SCHW -2,740 -68.8%
ONB -2,548 -11.0%
MPC -2,545 -26.8%
CSX -2,491 -48.6%
ADI -2,490 -24.4%
TGT -2,261 -100.0%
CVX -2,166 -31.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type