13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 666 holding rows worth $3,493,793,758.
- Accession
- 0000950123-23-006265
- Filer
- CIK 707179
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,130 entries on the cover page, a total value of $3,493,793,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,493,793,758 with VALUE read as dollars as filed, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 12,428 | $314,179 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,534 | $312,687 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,442 | $312,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 770 | $308,499 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,793 | $304,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,928 | $303,320 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,841 | $301,041 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,395 | $300,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,095 | $298,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,985 | $297,979 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,075 | $296,106 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,838 | $295,265 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,526 | $294,954 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,331 | $293,752 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,624 | $291,865 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,120 | $291,211 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,870 | $291,007 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,558 | $290,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,518 | $289,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,948 | $287,660 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 149,468 | $286,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,382 | $286,435 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,055 | $286,365 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,883 | $286,060 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,361 | $285,987 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,739 | $283,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,388 | $283,464 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,645 | $282,791 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,946 | $281,959 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,123 | $280,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,615 | $280,169 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,935 | $279,503 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,653 | $277,909 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,899 | $274,980 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,535 | $274,856 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,902 | $272,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,794 | $272,436 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 577 | $270,780 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,434 | $269,706 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,689 | $268,192 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,627 | $267,034 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,925 | $266,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,315 | $266,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,566 | $262,226 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,086 | $261,849 | dollars as filed | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 12,943 | $260,950 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 38,742 | $260,694 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 3,309 | $260,398 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,611 | $258,097 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,200 | $255,944 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,592 | $255,481 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,091 | $253,638 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,103 | $252,401 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,718 | $251,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,497 | $251,211 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,275 | $250,588 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,157 | $248,866 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,183 | $248,769 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,688 | $247,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,148 | $247,272 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,369 | $247,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,037 | $245,662 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 713 | $245,165 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,158 | $243,056 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,674 | $240,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 203 | $240,473 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,877 | $240,387 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,205 | $240,375 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,814 | $239,564 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,345 | $238,141 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,919 | $237,784 | dollars as filed | |
| Capgemini | 13961R100 | USD | 6,224 | $235,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,883 | $235,192 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,717 | $234,902 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,175 | $234,789 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,861 | $233,003 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,976 | $232,499 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,012 | $232,149 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $231,840 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 8,631 | $231,759 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,387 | $231,732 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,957 | $231,394 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,667 | $230,073 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $229,639 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,403 | $229,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,900 | $229,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 424 | $229,057 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 786 | $228,969 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,966 | $227,818 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,602 | $227,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,633 | $227,607 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,358 | $227,234 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 15,584 | $226,638 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,339 | $226,278 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,741 | $225,893 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,610 | $225,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 958 | $224,459 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,389 | $223,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,938 | $222,734 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,763 | $222,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,057 | $221,999 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,164 | $220,849 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,246 | $219,544 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,829 | $219,503 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,488 | $219,116 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,187 | $218,039 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,001 | $217,687 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,724 | $216,803 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,111 | $216,320 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $215,987 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,301 | $214,296 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,162 | $213,624 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,346 | $212,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,552 | $212,484 | dollars as filed | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 4,378 | $211,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,167 | $211,262 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,709 | $210,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,357 | $210,181 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,504 | $210,135 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,902 | $209,209 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,328 | $208,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,518 | $207,737 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 17,850 | $207,060 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 84,067 | $206,804 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,863 | $205,772 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,017 | $205,209 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,854 | $200,101 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,004 | $198,044 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,299 | $197,534 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $191,400 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,955 | $191,319 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,143 | $183,859 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,296 | $178,746 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,435 | $165,345 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,465 | $164,946 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,809 | $158,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,423 | $157,980 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 10,412 | $156,513 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $154,400 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,728 | $152,608 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,532 | $152,505 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 47,560 | $141,776 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $138,788 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,161 | $135,717 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 13,799 | $129,696 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,721 | $129,662 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,582 | $128,029 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,641 | $121,997 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $120,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,645 | $118,711 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10,132 | $114,653 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 24,428 | $112,615 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,183 | $110,473 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,649 | $108,011 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 10,209 | $98,520 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 15,520 | $97,993 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,506 | $95,039 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $91,619 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,098 | $85,491 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 17,098 | $64,750 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,791 | $40,796 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,940 | $33,764 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 24,550 | $20,867 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 10,142 | $19,675 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $58 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 28,000 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006265 | this filing | 2023-07-25 | acceptance time not in the bulk data set |