OLD NATIONAL BANCORP /IN/

Q2 2024 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2024
Date filed
7/11/2024
Form type
13F-HR
Num holdings
623
Total value ($000)
$4,246,167
Net value change ($000)
+32,843 (0.8%)
New positions
76
Sold out positions
81
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 77,233 16.0%
AAPL 23,394 21.6%
VOO 16,191 7.2%
GOOGL 10,956 14.4%
OEF 9,990 10.6%
SPYG 8,467 11.2%
MSFT 8,356 6.2%
NVDA 6,714 57.6%
KMI 5,926 NEW
SUB 5,733 30.7%
Top Reduces (Value $000, Stocks/ETFs)
IOO -67,038 -61.8%
CMI -11,641 -53.5%
WSM -11,083 -64.9%
CPRT -7,420 -21.8%
INTC -5,878 -31.6%
XOM -5,045 -20.9%
V -4,982 -13.0%
ABBV -4,620 -15.8%
CVS -4,446 -21.4%
KMX -3,357 -18.2%
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