Old National Bancorp /in/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
522
Total Value
887100892
Accession Number
0000950123-25-003474
Form Type
13F-HR
CIK
0000707179
Manager Name
Old National Bancorp /in/
Data Enrichment
84% identified
439 identified83 unidentified

Holdings

522 positions
Manager:
SEC
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Page 11 of 27
97717W505
97717W505
Shares:
8318(+0.0%)
Value:
$411.9M(-2.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
2544(+10.4%)
Value:
$406.7M(+7.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
800(+0.0%)
Value:
$406.5M(+2.0%)
78464A284
78464A284
Shares:
15955(+0.0%)
Value:
$402.4M(-1.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
2029(+0.0%)
Value:
$401.8M(-12.0%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
3277(-10.6%)
Value:
$399.1M(-9.8%)
Arista Networks, Inc.
ANET|040413205
Shares:
5100(-0.0%)
Value:
$395.1M(-29.9%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
13019(+2.9%)
Value:
$394.7M(-19.5%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
4000(+0.0%)
Value:
$394.6M(-3.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
1279(+0.0%)
Value:
$390.8M(+4.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
4242(-0.1%)
Value:
$389.7M(-18.8%)
808524797
SCHD|808524797
Shares:
13798
Value:
$385.8M
3M CO
MMM|88579Y101
Shares:
2582(-20.9%)
Value:
$379.2M(-10.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
6343(+17.9%)
Value:
$379.1M(+30.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
6455(-17.8%)
Value:
$377.7M(-8.4%)
46138G649
46138G649
Shares:
1907(+0.0%)
Value:
$368.1M(-8.3%)
Mastercard Inc
MA|57636Q104
Shares:
669(-1.5%)
Value:
$366.7M(+2.5%)
808524607
SCHA|808524607
Shares:
15584(-0.1%)
Value:
$365.1M(-9.4%)
46432F339
QUAL|46432F339
Shares:
2128(-3.5%)
Value:
$363.7M(-7.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
4164(+4.5%)
Value:
$362.0M(+24.8%)