OLD NATIONAL BANCORP /IN/

Q3 2024 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
646
Total value ($000)
$4,332,480
Net value change ($000)
+86,313 (2.0%)
New positions
48
Sold out positions
25
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 22,252 121.1%
VOO 21,202 8.8%
AAPL 11,840 9.0%
VEA 10,587 17.7%
FTNT 10,443 NEW
SPYV 9,195 11.4%
SUB 6,128 25.1%
T 5,900 17.6%
MOS 5,837 NEW
IVV 5,312 6.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -52,058 -50.2%
LLY -15,709 -2.8%
IOO -15,646 -37.8%
GOOGL -11,321 -13.0%
FANG -11,297 -68.9%
DD -8,532 -64.3%
CPRT -7,978 -30.0%
KLAC -6,791 -12.7%
PINS -6,182 -30.6%
AMZN -5,814 -7.6%
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