OLD NATIONAL BANCORP /IN/

Q4 2024 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
655
Total value ($000)
$4,220,195
Net value change ($000)
-112,285 (-2.6%)
New positions
53
Sold out positions
45
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 18,332 NEW
AMZN 12,380 17.6%
AAPL 11,502 8.0%
VOO 10,927 4.2%
GOOGL 10,102 13.4%
CNH INDL N V 9,670 305.8%
FTNT 8,328 79.7%
NVDA 8,138 20.0%
KHC 6,837 1090.4%
UAL 5,466 63.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -72,137 -13.2%
BLK -16,897 -100.0%
STZ -11,214 -86.3%
KLAC -9,365 -20.1%
OEF -8,529 -16.5%
DE -8,076 -42.7%
SHV -6,969 -16.3%
CVS -6,708 -37.6%
MCHP -5,779 -80.5%
APTV -5,724 -100.0%
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