Old-National-Bancorp-In

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "HLNE",
  null,
  null,
  null,
  "TROW",
  "NLY",
  "MOS",
  null,
  "IMO",
  "HUM",
  "RF",
  "SNOW",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  "GOOGL",
  "AXP",
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  "T",
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  "ABR",
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  "M",
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  "EOG",
  "EXPD",
  null,
  "THFF",
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  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
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  "UNP",
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  "ISRG",
  null,
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  "EMXC",
  "HMC",
  "ITW",
  "INGR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
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  "LTBR",
  "HEFA",
  "MG",
  "IVW",
  "IJH",
  null,
  "TGS",
  null,
  null,
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  null,
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  null,
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  null,
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  "MPC",
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  "MA",
  "PODD",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  null,
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  "FIS",
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  "GE",
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  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "OMC",
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  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
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  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
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  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
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  null,
  "ECL",
  "HLN",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  "UMBF",
  "IVOO",
  "ACWV",
  "STAG",
  "VWO",
  "VSS",
  null,
  null,
  "USLM",
  "VCIT",
  null,
  null,
  "VIG",
  "TTE",
  "BNPQY",
  "XLB",
  null,
  "GDDY",
  null,
  "SNY",
  null,
  "GSK",
  "GPN",
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  null,
  "RLI",
  null,
  "ONB",
  "AON",
  "GM",
  "APTV",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "CAH",
  "CMPS",
  null,
  null,
  "PJT",
  "NVO",
  "DHI",
  "AMZN",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  "HII",
  null,
  "FAF",
  "NTES",
  "HBAN",
  "HNI",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "MGK",
  null,
  "VONE",
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  "XMTR",
  "WOR",
  "WS",
  "YUM",
  "IUSG",
  null,
  "BBEU",
  "FNF",
  "JHG",
  "CNQ",
  "ORN",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "KEY",
  null,
  null,
  "JCI",
  "LH",
  "MFC",
  "TAK",
  "TTD",
  "SON",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  null,
  "RUN",
  "SYY",
  "DIA",
  null,
  "LYB",
  "HBI",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "EG",
  "FDX",
  "ALLY",
  null,
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BBY",
  "BA",
  "BMY",
  "BTI",
  "CPB",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: old-national-bancorp-in
Manager Name: Old-National-Bancorp-In

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 27

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Main Street Capital CORP

MAIN|56035L104

Shares:3.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$887.1M)

EQUINOR ASA

EQNR|29446M102

Shares:7.9K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$887.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$887.1M)

92206C870

VCIT|92206C870

Shares:2.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$887.1M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:13.9K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$887.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$887.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:2.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$887.1M)

INTUIT INC.

INTU|461202103

Shares:333

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$887.1M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:14.6K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$887.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$887.1M)

Encompass Health Corp

EHC|29261A100

Shares:2.0K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$887.1M)

46428Q109

Shares:6.5K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$887.1M)

HESS CORP

HES|42809H107

Shares:1.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$887.1M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:1.4K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$887.1M)

81369Y886

Shares:2.5K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$887.1M)

33734X135

Shares:3.8K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$887.1M)

03073E105

Shares:717

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$887.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:2.8K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$887.1M)

CARNIVAL CORP

CCL|143658300

Shares:9.6K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$887.1M)

Vale S.A.

VALE|91912E105

Shares:18.6K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$887.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Main Street Capital CORP(MAINcusip56035L104)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$887.1M)	QoQ -3.44% (-$7.5K) YoY NEW(+$208.6K)
EQUINOR ASA(EQNRcusip29446M102)	7.9K	QoQ -38.84% (-5.0K) YoY -41.34% (-5.5K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$887.1M)	QoQ -31.72% (-$96.5K) YoY -42.60% (-$154.2K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ 0.00% (+0) YoY +129.51% (+566)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$887.1M)	QoQ +7.40% (+$14.3K) YoY +174.70% (+$132.1K)
(VCITcusip92206C870)	2.5K	QoQ -0.70% (-18) YoY +7.37% (+174)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$887.1M)	QoQ +1.13% (-$2.3K) YoY +9.03% (+$17.2K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	13.9K	QoQ +11186.99% (+13.8K) YoY +3174.29% (+13.5K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$887.1M)	QoQ +12580.58% (+$204.8K) YoY +3405.51% (+$200.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.4K	QoQ -63.45% (-2.4K) YoY -70.04% (-3.3K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$887.1M)	QoQ -62.43% (-$343.0K) YoY -64.35% (-$372.6K)
AerCap Holdings N.V.(AERcusipN00985106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$887.1M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
INTUIT INC.(INTUcusip461202103)	333	QoQ -0.59% (-2) YoY -0.29% (-1)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$887.1M)	QoQ -2.89% (-$6.1K) YoY -5.82% (-$12.6K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	14.6K	QoQ -35.09% (-7.9K) YoY -48.99% (-14.1K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$887.1M)	QoQ -40.40% (-$138.1K) YoY -64.50% (-$370.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$887.1M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Encompass Health Corp(EHCcusip29261A100)	2.0K	QoQ NEW(+2.0K) YoY -50.00% (-2.0K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$887.1M)	QoQ NEW(+$202.6K) YoY -38.67% (-$127.8K)
(cusip46428Q109)✕	6.5K	QoQ +131.78% (+3.7K) YoY NEW(+6.5K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$887.1M)	QoQ +172.80% (+$127.4K) YoY NEW(+$201.1K)
HESS CORP(HEScusip42809H107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$887.1M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	1.4K	QoQ -0.95% (-14) YoY NEW(+1.4K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$887.1M)	QoQ -11.36% (-$25.8K) YoY NEW(+$201.1K)
(cusip81369Y886)✕	2.5K	QoQ -2.00% (-52) YoY -36.91% (-1.5K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$887.1M)	QoQ +2.09% (-$4.1K) YoY -24.23% (-$64.2K)
(cusip33734X135)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$887.1M)	QoQ -2.08% (-$4.3K) YoY NEW(+$200.6K)
(cusip03073E105)✕	717	QoQ +16.20% (+100) YoY +16.20% (+100)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$887.1M)	QoQ +43.83% (+$60.8K) YoY +32.99% (+$49.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	2.8K	QoQ -1.82% (-53) YoY +5172.22% (+2.8K)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$887.1M)	QoQ -13.58% (-$29.5K) YoY +2157.35% (+$179.6K)
CARNIVAL CORP(CCLcusip143658300)	9.6K	QoQ +26.47% (-2.0K) YoY NEW(+9.6K)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$887.1M)	QoQ -0.88% (-$1.7K) YoY NEW(+$186.9K)
Vale S.A.(VALEcusip91912E105)	18.6K	QoQ -34.68% (-9.9K) YoY -20.41% (-4.8K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$887.1M)	QoQ -26.50% (-$67.0K) YoY -34.83% (-$99.4K)