13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 646 holding rows worth $4,332,479,813.
- Accession
- 0000950123-24-009759
- Filer
- CIK 707179
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,167 entries on the cover page, a total value of $4,332,479,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,332,479,813 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $317,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 776 | $315,389 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,042 | $314,161 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,087 | $312,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,425 | $308,935 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,375 | $308,750 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,113 | $306,426 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,118 | $306,062 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 10,659 | $305,550 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 24,791 | $304,407 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,949 | $304,363 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $303,132 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 776 | $302,910 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,536 | $297,768 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,571 | $297,309 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,863 | $290,301 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,617 | $289,217 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,374 | $287,613 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,596 | $287,583 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,974 | $286,524 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,639 | $286,410 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,871 | $283,740 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,513 | $281,715 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,539 | $280,653 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,271 | $280,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,121 | $278,699 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $277,624 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,785 | $274,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,236 | $272,723 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,306 | $271,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,092 | $271,471 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,941 | $271,001 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $270,706 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,938 | $270,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,468 | $270,227 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $268,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,992 | $268,680 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 11,391 | $268,245 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,393 | $267,680 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,017 | $265,577 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,415 | $265,156 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,171 | $263,478 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,600 | $263,212 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,733 | $262,989 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,202 | $262,527 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,821 | $262,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,977 | $261,458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,175 | $258,808 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $256,700 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,457 | $256,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,163 | $256,402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,404 | $255,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 596 | $255,296 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,923 | $255,109 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,100 | $254,305 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,903 | $253,745 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,099 | $253,596 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,273 | $252,779 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,276 | $251,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,516 | $251,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 462 | $248,671 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,704 | $247,280 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 784 | $245,203 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,522 | $245,137 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,277 | $243,233 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,456 | $242,845 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 766 | $242,591 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,771 | $242,490 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,198 | $242,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,584 | $241,392 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,614 | $241,035 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,182 | $240,632 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 208 | $239,532 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 32,858 | $238,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,725 | $237,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,557 | $235,793 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,899 | $235,053 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,513 | $232,923 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,884 | $232,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,940 | $232,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,182 | $230,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,790 | $230,843 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,558 | $230,731 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,850 | $230,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218 | $229,170 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,279 | $228,104 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $227,400 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,367 | $224,509 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,119 | $224,359 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,561 | $224,036 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,433 | $223,665 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,270 | $223,643 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,356 | $222,787 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,460 | $221,854 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 398 | $221,462 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,240 | $220,867 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,198 | $218,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,508 | $218,107 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,597 | $217,127 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,001 | $213,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,817 | $212,861 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,292 | $211,680 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,255 | $210,814 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,400 | $210,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 415 | $210,150 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,400 | $209,076 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,389 | $209,058 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,694 | $208,362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,384 | $207,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 829 | $207,606 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,341 | $207,171 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,149 | $206,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,507 | $204,220 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,318 | $203,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 720 | $202,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,564 | $202,413 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,177 | $202,144 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,571 | $201,977 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,235 | $200,291 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,071 | $198,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,938 | $197,994 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,886 | $192,259 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,783 | $188,926 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,645 | $174,516 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,357 | $165,641 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,857 | $164,344 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,516 | $163,628 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,560 | $160,956 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 10,501 | $157,619 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $156,666 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,433 | $153,812 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,410 | $150,008 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,274 | $127,192 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,607 | $123,736 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $122,100 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 11,249 | $110,352 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 11,969 | $103,387 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 27,822 | $95,067 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $94,989 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $91,980 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 11,282 | $75,815 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 21,699 | $59,240 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $38,720 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,160 | $35,005 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,500 | $30,510 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $14,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009759 | this filing | 2024-10-18 | acceptance time not in the bulk data set |