OLD NATIONAL BANCORP /IN/

Q1 2024 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
629
Total value ($000)
$4,213,324
Net value change ($000)
+412,733 (10.9%)
New positions
34
Sold out positions
48
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 7/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 118,752 32.5%
VOO 26,776 13.5%
VONE 14,525 NEW
CPRT 14,289 72.4%
MSFT 13,804 11.5%
AMZN 12,036 20.2%
META 11,233 40.8%
SHV 10,813 34.4%
VGSH 10,210 22.3%
IVV 8,894 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,548 -10.4%
ADBE -3,997 -15.7%
WSO -3,039 -34.2%
ONB -2,830 -8.1%
PKG -2,395 -25.6%
INTC -2,294 -11.0%
VTWO -2,011 -55.3%
T ROWE PRICE RETIREMENT FDS -1,921 -100.0%
UNH -1,844 -6.6%
BA -1,544 -49.4%
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