OLD NATIONAL BANCORP /IN/

Q3 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
605
Total value ($000)
$5,847,149
Net value change ($000)
+231,126 (4.1%)
New positions
52
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 31,988 23.3%
GOOGL 30,346 36.6%
TLT 26,240 3443.6%
ONB 25,117 2.6%
VOO 24,544 8.2%
SPYG 14,610 12.9%
SPY 14,474 7.5%
VEA 11,796 11.8%
RMD 8,823 678.7%
IVV 8,588 9.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -14,176 -83.4%
COF -13,459 -63.9%
LLY -11,281 -2.3%
EW -10,368 -69.5%
CPRT -7,644 -25.6%
TQQQ -7,616 -100.0%
SHV -7,244 -58.8%
UAL -5,740 -68.9%
GEHC -5,289 -100.0%
FTNT -4,652 -20.9%
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