OLD NATIONAL BANCORP /IN/

Q2 2021 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
523
Total value ($000)
$2,682,591
Net value change ($000)
+163,320 (6.5%)
New positions
47
Sold out positions
73
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2021 Next filing: 10/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 27,887 22.3%
VOO 9,478 8.7%
MSFT 8,818 13.7%
GOOGL 8,544 18.5%
AMZN 7,667 17.1%
XLK 7,555 10.1%
AAPL 6,769 10.7%
CMA 6,591 NEW
UAL 6,552 NEW
SPYG 5,215 11.4%
Top Reduces (Value $000, Stocks/ETFs)
EL -9,360 -65.9%
ONB -5,247 -17.7%
SBUX -3,318 -25.5%
RH -2,571 -43.1%
MNST -2,482 -23.5%
COST -1,981 -12.2%
TGT -1,976 -18.8%
CMI -1,878 -8.9%
KLAC -1,819 -7.5%
MDT -1,617 -78.0%
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