OLD NATIONAL BANCORP /IN/

Q4 2023 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
641
Total value ($000)
$3,800,591
Net value change ($000)
+343,011 (9.9%)
New positions
60
Sold out positions
42
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 28,854 17.0%
LLY 25,269 7.4%
IWF 23,511 584.9%
OEF 18,958 28.3%
MSFT 17,632 17.2%
IOO 15,931 17.8%
AAPL 11,864 10.9%
SPYV 11,229 18.1%
AMZN 10,161 20.5%
VGSH 9,965 27.9%
Top Reduces (Value $000, Stocks/ETFs)
MGK -19,744 -89.6%
CPRT -5,594 -22.1%
WEC -5,319 -55.9%
XOM -4,995 -19.2%
SLB -3,565 -16.2%
JPM -3,364 -11.2%
WIP -2,630 -100.0%
PG -2,412 -15.2%
CSCO -2,337 -17.3%
DHR -2,090 -10.9%
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