OLD NATIONAL BANCORP /IN/

Q3 2022 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
691
Total value ($000)
$2,898,845
Net value change ($000)
-64,834 (-2.2%)
New positions
96
Sold out positions
42
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 16,128 183.0%
SHM 13,316 261.5%
RHHBY 8,017 3368.5%
MUB 6,124 NEW
PFF 4,980 NEW
FELE 4,657 819.9%
SHY 4,651 NEW
ALB 4,353 28.6%
AMZN 3,833 9.9%
ALLY 3,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONB -19,498 -97.7%
ACWV -10,193 -100.0%
MSFT -7,867 -8.9%
GOOGL -6,104 -11.6%
IVV -5,788 -9.8%
XLK -5,305 -7.6%
T -5,224 -20.3%
KMX -5,057 -31.0%
ADBE -3,873 -23.6%
EFA -3,300 -48.0%
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