OLD NATIONAL BANCORP /IN/

Q4 2020 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
559
Total value ($000)
$2,374,833
Net value change ($000)
+301,712 (14.6%)
New positions
66
Sold out positions
38
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 14,734 16.9%
LLY 14,121 14.2%
AAPL 9,184 15.1%
AGG 8,070 2319.0%
ULTA 7,609 NEW
GOOGL 7,280 22.3%
XLK 6,616 9.7%
ONB 6,225 30.3%
PANW 6,195 56.2%
WFC 6,058 109.9%
Top Reduces (Value $000, Stocks/ETFs)
TJX -6,023 -41.9%
CRM -3,685 -20.7%
OEF -3,057 -24.9%
FDX -2,568 -20.0%
CINF -2,240 -82.7%
FAST -2,208 -40.3%
TFC -1,936 -20.0%
APD -1,927 -36.6%
WOO -1,630 -74.5%
GLW -1,616 -51.6%
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