OLD NATIONAL BANCORP /IN/
CIK 707179 · Holdings on Sep 30, 2023 · First reported Nov 17, 2023
Top ten holdings
Q3 2023- LLY9.82%
- VOO4.90%
- AAPL3.15%
- MSFT2.96%
- IOO2.59%
- SPY2.59%
- OEF1.94%
- GOOGL1.84%
- SPYV1.80%
- IVV1.79%
Share classes counted separately33.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $339.70M | 9.82% | 632.44K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $169.39M | 4.90% | 431.34K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $108.95M | 3.15% | 636.36K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $102.31M | 2.96% | 324.01K shares | — | ↗▾ | |
| 05 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $89.72M | 2.59% | 1.22M shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $89.57M | 2.59% | 209.52K shares | — | ↗▾ | |
| 07 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $67.06M | 1.94% | 334.23K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $63.46M | 1.84% | 484.95K shares | — | ↗▾ | |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $62.18M | 1.80% | 1.51M shares | — | ↗▾ | |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $62.03M | 1.79% | 144.46K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| GNRC GENERAC HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| DJP IPATH BLOOMBERG COMMODITY IN | Non-derivative | — | — | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 707179 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3457580448
}Research all 623 reported holdings.
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