OLD NATIONAL BANCORP /IN/

Q1 2022 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
526
Total value ($000)
$2,706,651
Net value change ($000)
-93,511 (-3.3%)
New positions
41
Sold out positions
34
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LMT 13,727 198.7%
DD 9,451 279.0%
MGK 6,385 84.9%
T 6,281 41.3%
SLB 6,074 61.3%
LLY 5,179 2.9%
ABBV 4,346 26.4%
PINS 4,048 222.2%
XLE 3,871 38.5%
FANG 3,203 28.8%
Top Reduces (Value $000, Stocks/ETFs)
MLM -11,051 -81.7%
HD -9,032 -28.7%
KMX -8,785 -34.9%
XLK -7,677 -8.3%
ROP -7,179 -75.9%
SBUX -6,289 -75.7%
TMO -5,971 -18.8%
MSFT -5,906 -6.9%
BAC -5,810 -34.3%
CSGP -5,261 -86.4%
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