OLD NATIONAL BANCORP /IN/

Q2 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
595
Total value ($000)
$5,616,023
Net value change ($000)
+1,810,286 (47.6%)
New positions
97
Sold out positions
24
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ONB 920,792 2544.5%
SPY 100,493 107.6%
AGG 71,450 4039.0%
VGIT 68,193 346.0%
MSFT 49,544 42.8%
VOO 36,221 13.8%
VEA 26,271 35.8%
ACWI 25,008 1520.2%
SPYG 23,360 26.0%
FLIN 21,050 491.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -14,002 -2.8%
CMA -10,054 -79.8%
UNH -9,965 -37.3%
CPRT -9,745 -24.6%
SHV -7,742 -38.6%
GPN -7,159 -84.5%
IOO -5,476 -35.2%
T -4,781 -9.6%
BRK-B -4,479 -46.7%
OEF -4,280 -15.6%
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