OLD NATIONAL BANCORP /IN/

Q3 2021 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
519
Total value ($000)
$2,646,180
Net value change ($000)
-36,411 (-1.4%)
New positions
31
Sold out positions
35
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTL 5,381 NEW
T 5,320 169.2%
GOOGL 4,788 8.8%
PANW 4,283 28.0%
SLB 3,208 323.4%
ALB 3,109 22.1%
TMO 2,278 8.6%
AON 2,215 18.0%
MSFT 2,086 2.9%
VWO 1,984 21.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,200 -83.6%
TGT -3,995 -100.0%
XSOE -3,407 -86.5%
VTWO -3,272 -18.1%
IP -3,123 -15.1%
MPC -3,027 -18.5%
MAXIM INTEGRATED PRODUCTS INC -2,684 -100.0%
AMZN -2,592 -4.9%
XLK -2,185 -2.7%
CAT -2,125 -11.8%
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