OLD NATIONAL BANCORP /IN/

Q3 2023 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2023
Date filed
11/17/2023
Form type
13F-HR
Num holdings
623
Total value ($000)
$3,457,580
Net value change ($000)
-36,214 (-1.0%)
New positions
13
Sold out positions
56
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OEF 45,883 216.7%
LLY 40,492 13.5%
IOO 10,864 13.8%
SHV 10,302 91.3%
VGSH 8,068 29.2%
SCHA 6,660 1215.3%
GOOGL 5,979 10.4%
SUB 4,803 1628.1%
APTV 4,801 562.8%
VEA 3,324 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,140 -12.9%
XLK -10,479 -17.6%
MSFT -9,927 -8.8%
CPRT -8,806 -25.8%
EW -5,062 -28.4%
XLY -3,924 -17.7%
XLV -3,765 -15.9%
ALB -3,493 -20.9%
LMT -3,239 -21.9%
PANW -2,970 -35.7%
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