OLD NATIONAL BANCORP /IN/

Q1 2021 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2021
Date filed
4/21/2021
Form type
13F-HR
Num holdings
549
Total value ($000)
$2,519,271
Net value change ($000)
+144,438 (6.1%)
New positions
44
Sold out positions
54
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 11,490 10.1%
VTWO 10,996 317.0%
SPYV 9,659 32.3%
KMX 8,041 43.1%
WFC 7,806 67.5%
VOO 7,129 7.0%
AIY 6,365 514.6%
GOOGL 6,270 15.7%
BAC 5,429 35.9%
COF 5,346 39.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -7,996 -69.8%
FDX -7,387 -72.1%
AAPL -6,822 -9.7%
AGG -3,993 -47.4%
OEF -3,968 -43.0%
VBK -3,730 -29.5%
TJX -3,423 -40.9%
PANW -3,289 -19.1%
COST -2,535 -13.5%
FTV -1,949 -100.0%
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.
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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