OLD NATIONAL BANCORP /IN/

Q2 2023 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
666
Total value ($000)
$3,493,794
Net value change ($000)
+226,061 (6.9%)
New positions
58
Sold out positions
73
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2023 Next filing: 11/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IOO 78,855 NEW
LLY 67,669 29.2%
VOO 21,359 14.7%
OEF 19,651 1288.6%
AAPL 15,520 14.2%
AMZN 13,936 38.3%
MSFT 13,789 14.0%
EFX 10,621 NEW
META 10,070 82.6%
MGV 9,345 76.5%
Top Reduces (Value $000, Stocks/ETFs)
FELE -16,888 -96.7%
LMT -15,085 -50.5%
CAT -12,862 -63.8%
PANW -12,506 -60.1%
BA -12,049 -75.1%
CPRT -10,080 -22.8%
HD -9,463 -41.2%
AIY -7,498 -75.3%
VIG -6,905 -35.2%
ABBV -5,656 -18.4%
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