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 16 of 27
ASTRAZENECA PLC
AZN|046353108
Shares:
3067(-3.6%)
Value:
$225.4M(+8.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
1319
Value:
$223.2M
Banco Santander, S.A.
SAN|05964H105
Shares:
33290(-1.9%)
Value:
$223.0M(+44.1%)
HUBBELL INC
HUBB|443510607
Shares:
673(+0.3%)
Value:
$222.7M(-20.8%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
4709(+1.5%)
Value:
$222.5M(-1.9%)
464285204
464285204
Shares:
3750(-76.6%)
Value:
$221.1M(-72.2%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
2500(+0.0%)
Value:
$220.9M(-33.4%)
78468R101
78468R101
Shares:
7520(+0.0%)
Value:
$219.9M(+0.8%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
3175(+0.0%)
Value:
$219.3M(-3.6%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
20343(-5.4%)
Value:
$218.3M(-4.0%)
Phillips 66
PSX|718546104
Shares:
1760(+0.0%)
Value:
$217.3M(+8.4%)
464287465
EFA|464287465
Shares:
2631(+0.0%)
Value:
$215.0M(+8.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
1457(-24.1%)
Value:
$214.5M(-31.2%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
7806(-36.2%)
Value:
$211.8M(-39.4%)
Mistras Group, Inc.
MG|60649T107
Shares:
20000(+0.0%)
Value:
$211.6M(+16.8%)
46435G425
ESGU|46435G425
Shares:
1728
Value:
$210.7M
464287614
IWF|464287614
Shares:
583(-0.7%)
Value:
$210.5M(-10.7%)
GERMAN AMERICAN BANCORP, INC.
GABC|373865104
Shares:
5594(-10.9%)
Value:
$209.8M(-16.9%)
78464A763
SDY|78464A763
Shares:
1539
Value:
$208.8M
92206C706
VGIT|92206C706
Shares:
3514(-15.2%)
Value:
$208.7M(-13.1%)