OLD NATIONAL BANCORP /IN/

Q4 2022 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
681
Total value ($000)
$3,186,515
Net value change ($000)
+287,670 (9.9%)
New positions
38
Sold out positions
48
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ONB 50,820 10859.0%
VOO 39,841 37.0%
CPRT 27,803 244.3%
LLY 27,010 12.3%
VIG 14,682 141.5%
SPYV 11,216 26.4%
VEA 8,329 35.3%
LMT 6,798 27.5%
SLB 6,653 43.1%
CAT 6,103 40.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -15,616 -36.8%
AAPL -7,094 -7.6%
XLY -6,656 -22.4%
XLK -6,312 -9.8%
GOOGL -4,853 -10.5%
XLC -3,978 -22.1%
ALB -3,805 -19.5%
PANW -3,660 -19.9%
CAH -3,243 -42.6%
MUB -3,048 -49.8%
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