OLD NATIONAL BANCORP /IN/

Q4 2021 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
519
Total value ($000)
$2,800,162
Net value change ($000)
+153,982 (5.8%)
New positions
35
Sold out positions
35
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 28,293 18.5%
AAPL 14,796 20.9%
VOO 13,838 11.8%
XLK 12,638 15.8%
MSFT 10,506 14.0%
SPY 8,265 25.8%
T 6,731 79.5%
SPYG 6,414 12.8%
SLB 5,712 136.0%
KLAC 5,549 24.7%
Top Reduces (Value $000, Stocks/ETFs)
IP -15,459 -87.9%
MPC -5,924 -44.3%
CHTR -5,052 -92.3%
CoreSite Realty Corp -4,516 -100.0%
ADI -4,405 -48.2%
JPM -3,838 -12.5%
RH -3,335 -100.0%
BAC -2,661 -13.6%
COF -2,621 -12.4%
BA -1,727 -11.0%
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