13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 641 holding rows worth $3,800,590,585.
- Accession
- 0000950123-24-000579
- Filer
- CIK 707179
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $3,800,590,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,800,590,585 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,632 | $286,064 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,228 | $285,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,476 | $280,781 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 37,724 | $280,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294 | $279,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,826 | $277,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,850 | $277,046 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $276,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,937 | $276,455 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,455 | $275,605 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,033 | $275,254 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,951 | $274,115 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,141 | $273,957 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,271 | $273,540 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,448 | $269,751 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,588 | $269,652 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,900 | $269,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,239 | $268,838 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,029 | $267,888 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,199 | $267,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,850 | $267,355 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,175 | $266,460 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 521 | $266,382 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 925 | $263,523 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,162 | $263,468 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,166 | $262,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,698 | $262,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,167 | $262,434 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,809 | $261,716 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 414 | $261,142 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,144 | $260,924 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,953 | $259,744 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,782 | $258,029 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,761 | $257,297 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,193 | $256,749 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,017 | $255,533 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,891 | $254,089 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,911 | $252,767 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,330 | $249,572 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,985 | $248,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,038 | $247,973 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,219 | $247,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,659 | $247,257 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,691 | $246,310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,983 | $246,080 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,652 | $245,040 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,460 | $244,968 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 449 | $244,781 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,203 | $244,706 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,608 | $243,760 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,491 | $242,783 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,938 | $242,521 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 8,775 | $241,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 721 | $241,469 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,554 | $241,444 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,943 | $240,775 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,527 | $239,608 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,171 | $238,839 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,011 | $238,531 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,411 | $237,297 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $237,171 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,778 | $236,918 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,194 | $236,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 999 | $235,274 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,608 | $235,178 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 510 | $234,957 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,159 | $233,961 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $231,731 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,156 | $230,899 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,725 | $230,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,477 | $228,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,966 | $226,994 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,387 | $226,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,872 | $225,939 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,273 | $224,113 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,249 | $223,663 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,641 | $222,210 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,245 | $221,705 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,696 | $221,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 739 | $219,734 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,520 | $218,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,063 | $217,540 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,332 | $216,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,118 | $215,110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,443 | $214,861 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,910 | $214,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 727 | $212,901 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,376 | $212,815 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,191 | $211,487 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,195 | $211,092 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $210,770 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,580 | $209,807 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,606 | $209,342 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,082 | $208,901 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,407 | $208,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,556 | $206,959 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 14,053 | $206,958 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,299 | $205,670 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,554 | $205,381 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,447 | $204,866 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,248 | $203,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,110 | $202,118 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,237 | $202,118 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,530 | $201,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,716 | $201,853 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,040 | $201,795 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 15,532 | $201,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,471 | $200,068 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 13,968 | $193,023 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,532 | $191,347 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,057 | $189,174 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 12,685 | $188,473 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,163 | $180,494 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,423 | $172,373 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 12,654 | $171,689 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 16,044 | $170,307 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,783 | $167,934 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,521 | $167,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,059 | $160,642 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,532 | $154,941 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $146,400 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $144,375 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 103,672 | $139,542 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 11,977 | $136,286 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,952 | $129,219 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $127,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,269 | $115,439 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $112,530 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,020 | $111,632 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 13,112 | $110,914 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $90,566 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 21,421 | $78,400 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 21,699 | $77,988 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,066 | $72,123 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $69,200 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 44,550 | $64,601 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,037 | $56,129 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,745 | $41,475 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 10,142 | $23,316 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $21 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 28,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000579 | this filing | 2024-02-01 | acceptance time not in the bulk data set |