OLD NATIONAL BANCORP /IN/

Q1 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
522
Total value ($000)
$3,805,737
Net value change ($000)
-414,458 (-9.8%)
New positions
38
Sold out positions
170
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 31,168 6.6%
CPRT 23,690 148.5%
T 9,172 22.7%
CVS 9,039 81.2%
VEA 8,430 13.0%
BRK-B 4,815 101.0%
ABBV 3,290 13.8%
BBJP 2,917 NEW
ONB 2,911 8.7%
TSN 2,724 17.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -48,761 -100.0%
KLAC -37,280 -100.0%
IWF -28,971 -81.4%
AAPL -23,178 -15.0%
TSM -22,357 -100.0%
MSFT -19,770 -14.6%
GOOGL -18,664 -21.8%
MGV -17,608 -95.3%
OEF -15,854 -36.7%
SHV -15,772 -44.0%
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