OLD NATIONAL BANCORP /IN/

Q1 2023 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
681
Total value ($000)
$3,267,733
Net value change ($000)
+81,218 (2.5%)
New positions
40
Sold out positions
40
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 23,536 27.4%
MSFT 17,554 21.7%
FELE 10,101 137.2%
AMZN 9,547 35.6%
SPY 8,578 10.8%
GOOGL 8,243 19.9%
SHV 7,238 463.7%
VGSH 7,053 42.1%
PANW 6,123 41.7%
META 6,058 98.7%
Top Reduces (Value $000, Stocks/ETFs)
ONB -18,124 -35.3%
LLY -15,859 -6.4%
XLV -7,558 -22.1%
DVY -5,674 -38.0%
VIG -5,450 -21.7%
XLF -5,202 -20.1%
JNJ -4,168 -15.1%
CVS -3,915 -21.9%
XLE -2,874 -18.0%
XLP -2,865 -15.6%
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