Old National Bancorp /in/

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: 0000707179
Manager Name: Old National Bancorp /in/

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887,100.892K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hilton Worldwide Holdings Inc.

HLT|43300A203

394(-5.3%)

Value:

$89.7M(-12.8%)

92206C771

1892(+0.0%)

Value:

$87.6M(+2.1%)

NIKE, Inc.

NKE|654106103

1366(-23.1%)

Value:

$86.7M(-35.5%)

FEDEX CORP

FDX|31428X106

339(-2.6%)

Value:

$82.6M(-15.6%)

LIGHTBRIDGE Corp

LTBR|53224K302

11000

Value:

$82.1M

CONSTELLATION BRANDS, INC.

STZ|21036P108

435(-38.3%)

Value:

$79.8M(-48.8%)

922908629

VO|922908629

295(+0.0%)

Value:

$76.3M(-2.1%)

48668L105

19506

Value:

$75.9M

HUMANA INC

HUM|444859102

286(+0.0%)

Value:

$75.7M(+4.3%)

Chubb Ltd

CB|H1467J104

250(+0.0%)

Value:

$75.5M(+9.3%)

Haleon plc

HLN|405552100

7300(+0.0%)

Value:

$75.1M(+7.9%)

Walt Disney Co

DIS|254687106

742(-16.6%)

Value:

$73.2M(-26.1%)

Accenture plc

ACN|G1151C101

230(+0.0%)

Value:

$71.8M(-11.3%)

Discover Financial Services

DFS|254709108

412(+0.0%)

Value:

$70.3M(-1.4%)

GENERAL DYNAMICS CORP

GD|369550108

256(+0.0%)

Value:

$69.8M(+3.4%)

46138G870

2841(+0.0%)

Value:

$68.9M(+0.2%)

NOVO NORDISK A S

NVO|670100205

981(+0.0%)

Value:

$68.1M(-19.3%)

Sanofi

SNY|80105N105

1197(-5.1%)

Value:

$66.4M(+9.2%)

12612C108

21699(+0.0%)

Value:

$65.1M(+7.1%)

46434G764

EMXC|46434G764

1164(-7.1%)

Value:

$64.1M(-7.7%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	394	QoQ -5.28% (-22) YoY +45.92% (+124)	All Managers (Combined)	$89.7K	QoQ -12.80% (-$13.2K) YoY +55.66% (+$32.1K)
(cusip92206C771)✕	1.9K	QoQ 0.00% (+0) YoY +21.12% (+330)	All Managers (Combined)	$87.6K	QoQ +2.13% (+$1.8K) YoY +22.98% (+$16.4K)
Nike, Inc.(NKEcusip654106103)	1.4K	QoQ -23.12% (-411) YoY -33.23% (-680)	All Managers (Combined)	$86.7K	QoQ -35.51% (-$47.8K) YoY -54.90% (-$105.6K)
Fedex Corp(FDXcusip31428X106)	339	QoQ -2.58% (-9) YoY +6.60% (-21)	All Managers (Combined)	$82.6K	QoQ -15.58% (-$15.3K) YoY -10.30% (-$9.5K)
Lightbridge Corp(LTBRcusip53224K302)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$82.1K	QoQ NEW(+$82.1K) YoY NEW(+$82.1K)
Constellation Brands, Inc.(STZcusip21036P108)	435	QoQ -38.29% (-270) YoY -80.10% (-1.8K)	All Managers (Combined)	$79.8K	QoQ -48.76% (-$76.0K) YoY -86.56% (-$514.2K)
(VOcusip922908629)	295	QoQ 0.00% (-0) YoY -5.44% (-17)	All Managers (Combined)	$76.3K	QoQ -2.08% (-$1.6K) YoY -2.13% (-$1.7K)
(cusip48668L105)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$75.9K	QoQ NEW(+$75.9K) YoY NEW(+$75.9K)
Humana Inc(HUMcusip444859102)	286	QoQ 0.00% (+0) YoY +191.83% (+188)	All Managers (Combined)	$75.7K	QoQ +4.29% (+$3.1K) YoY +122.71% (+$41.7K)
Chubb Ltd(CBcusipH1467J104)	250	QoQ 0.00% (+0) YoY -25.37% (-85)	All Managers (Combined)	$75.5K	QoQ +9.29% (+$6.4K) YoY -13.02% (-$11.3K)
Haleon Plc(HLNcusip405552100)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$75.1K	QoQ +7.86% (+$5.5K) YoY NEW(+$75.1K)
Walt Disney Co(DIScusip254687106)	742	QoQ -16.62% (-148) YoY -58.98% (-1.1K)	All Managers (Combined)	$73.2K	QoQ -26.10% (-$25.9K) YoY -66.91% (-$148.1K)
Accenture Plc(ACNcusipG1151C101)	230	QoQ 0.00% (-0) YoY -25.56% (-79)	All Managers (Combined)	$71.8K	QoQ -11.29% (-$9.1K) YoY -32.99% (-$35.3K)
Discover Financial Services(DFScusip254709108)	412	QoQ 0.00% (-0) YoY -38.50% (-258)	All Managers (Combined)	$70.3K	QoQ -1.45% (-$1.0K) YoY -19.92% (-$17.5K)
General Dynamics Corp(GDcusip369550108)	256	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$69.8K	QoQ +3.44% (+$2.3K) YoY -3.50% (-$2.5K)
(cusip46138G870)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.9K	QoQ +0.20% (+$142) YoY +1.97% (+$1.3K)
Novo Nordisk A S(NVOcusip670100205)	981	QoQ 0.00% (-0) YoY -73.10% (-2.7K)	All Managers (Combined)	$68.1K	QoQ -19.27% (-$16.3K) YoY -85.45% (-$400.3K)
Sanofi(SNYcusip80105N105)	1.2K	QoQ -5.07% (-64) YoY -3.85% (-48)	All Managers (Combined)	$66.4K	QoQ +9.15% (-$5.6K) YoY +9.71% (-$5.9K)
(cusip12612C108)✕	21.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$65.1K	QoQ +7.14% (+$4.3K) YoY -23.85% (-$20.4K)
(EMXCcusip46434G764)	1.2K	QoQ -7.10% (-89) YoY -50.00% (-1.2K)	All Managers (Combined)	$64.1K	QoQ -7.70% (-$5.4K) YoY -52.15% (-$69.9K)