OLD NATIONAL BANCORP /IN/

Q1 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$5,968,437
Net value change ($000)
-50,406 (-0.8%)
New positions
52
Sold out positions
41
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYG 141,427 14595.1%
VTV 31,659 681.9%
FNDX 31,398 NEW
IWF 30,592 352.3%
QQQ 29,399 804.4%
VEA 26,970 22.0%
XMMO 26,365 NEW
VOO 22,749 6.7%
IWY 18,028 NEW
CGGR 17,830 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -95,710 -14.5%
VGIT -64,438 -72.2%
ONB -52,916 -5.3%
MSFT -31,018 -20.0%
ACWI -27,876 -93.3%
TLT -25,464 -100.0%
AAPL -14,397 -8.2%
GOOGL -11,855 -8.8%
ADBE -10,347 -55.2%
ALLY -8,681 -34.5%
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