OLD NATIONAL BANCORP /IN/

Q2 2022 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2022
Date filed
7/25/2022
Form type
13F-HR
Num holdings
637
Total value ($000)
$2,963,679
Net value change ($000)
+257,028 (9.5%)
New positions
151
Sold out positions
40
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPY 40,515 109.5%
LLY 35,688 19.1%
VYM 21,244 302.4%
DE 13,318 674.3%
JNJ 12,019 70.8%
ACWV 10,193 NEW
XOM 9,297 85.4%
MSFT 8,656 10.9%
ABBV 8,275 39.8%
UNH 7,897 32.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -18,315 -14.4%
XLK -15,404 -18.2%
AMZN -13,405 -25.8%
SPYG -9,105 -17.3%
GOOGL -8,767 -14.3%
XLY -8,730 -23.1%
SYK -8,501 -50.9%
AON -8,244 -52.5%
ULTA -8,171 -70.0%
BAC -6,339 -57.0%
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