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OLD NATIONAL BANCORP /IN/13F | |
OLD NATIONAL BANCORP /IN/ | |
Last update 2024-10-18 | 645 Stocks (48 new) |
Value $4.33 Bil | Turnover 3 % |
Portfolio Report |
OLD NATIONAL BANCORP /IN/ Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 615,447 | 545249.110 | -0.67% | 12.590 | -0.09% | 0.070 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
VOO | Vanguard S&P 500 ETF | 497,299 | 262409.760 | +3.11% | 6.060 | +0.18% | 0.050 | +1.14% | -0.91% | 528294.358 | ||
AAPL | Apple Inc | 615,888 | 143501.900 | -1.48% | 3.310 | -0.05% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 318,673 | 137124.990 | +0.23% | 3.170 | +0.01% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
SPY | S&P 500 ETF TRUST ETF | 181,687 | 104244.730 | -1.08% | 2.410 | -0.03% | 0.020 | +1.10% | -0.95% | 620239.104 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,704,043 | 90075.710 | +2.69% | 2.080 | +0.05% | 0.360 | -3.53% | -1.41% | 24299.530 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,050,514 | 87129.630 | -0.17% | 2.010 | 0% | 0.290 | +4.75% | -0.42% | 34005.576 | ||
IVV | iShares Core S&P 500 ETF | 146,910 | 84740.620 | +1.21% | 1.960 | +0.02% | 0.020 | +1.13% | -0.91% | 580036.558 | ||
GOOGL | Alphabet Inc | 455,908 | 75612.340 | -4.47% | 1.750 | -0.09% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMZN | Amazon.com Inc | 378,272 | 70483.420 | -4.19% | 1.630 | -0.08% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical |
OLD NATIONAL BANCORP /IN/'s Historical Top Holdings Breakdowns
OLD NATIONAL BANCORP /IN/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IOO | iShares Global 100 ETF | 2023-06-30 | New Buy | +2.26% | 69.34 ($72.45) 76.19 | $99.85 | 37.82% | New holding | 1,036,746 | 1,036,746 | |
IOO | iShares Global 100 ETF | 2024-06-30 | Reduce | -1.66% | 85.21 ($91.69) 97.45 | $99.85 | 8.90% | Reduce -64.68% | 428,277 | -784,132 | |
OEF | iShares S&P 100 ETF | 2023-09-30 | Add | +1.35% | 199.84 ($208.34) 214.2 | $285.72 | 37.14% | Add 226.81% | 334,226 | 231,958 | |
OEF | iShares S&P 100 ETF | 2024-09-30 | Reduce | -1.28% | 248.7 ($267.19) 276.76 | $285.72 | 6.94% | Reduce -52.4% | 186,937 | -205,780 | |
IWF | iShares Russell 1000 Growth ETF | 2023-12-31 | Add | +0.61% | 256.94 ($282.86) 304.21 | $398.15 | 40.76% | Add 500.92% | 90,811 | 75,699 | |
MGK | Vanguard Mega Cap Growth ETF | 2023-12-31 | Reduce | -0.58% | 218.97 ($242.6) 260.54 | $340.26 | 40.26% | Reduce -90.89% | 8,853 | -88,287 | |
OEF | iShares S&P 100 ETF | 2023-06-30 | Add | +0.56% | 185.02 ($193.8) 207.06 | $285.72 | 47.43% | Add 1154.51% | 102,268 | 94,116 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.52% | 98.91 ($118.12) 134.91 | $135.91 | 15.06% | Add 124.95% | 334,513 | 185,807 | |
FELE | Franklin Electric Co Inc | 2023-06-30 | Reduce | -0.51% | 86.92 ($93.86) 102.9 | $93.38 | -0.51% | Reduce -96.98% | 5,598 | -179,990 | |
CPRT | Copart Inc | 2023-06-30 | Reduce | -0.49% | 37.19 ($41.39) 45.61 | $55.64 | 34.43% | Reduce -36.35% | 748,252 | -213,618 |
OLD NATIONAL BANCORP /IN/ Total Holding History ($B)
OLD NATIONAL BANCORP /IN/'s Asset Allocation
OLD NATIONAL BANCORP /IN/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OLD NATIONAL BANCORP /IN/'s Hypothetical Growth since 2024-09-30
OLD NATIONAL BANCORP /IN/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OLD NATIONAL BANCORP /IN/'s Holdings Heat Map
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OLD NATIONAL BANCORP /IN/'s Holdings Bubble Chart
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