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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AFLAC INC

AFL|001055102

270(+0.0%)

Value:

$30.0M(+7.5%)

NUCOR CORP

NUE|670346105

247(+0.0%)

Value:

$29.7M(+3.1%)

AMGEN INC

AMGN|031162100

95(-46.9%)

Value:

$29.6M(-36.6%)

NOVARTIS AG

NVS|66987V109

253(+0.0%)

Value:

$28.2M(+14.6%)

NetApp, Inc.

NTAP|64110D104

300(-93.2%)

Value:

$26.4M(-94.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

152(+0.0%)

Value:

$26.2M(+15.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

92(+0.0%)

Value:

$26.0M(+18.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

333(-2.9%)

Value:

$24.9M(-10.2%)

DARDEN RESTAURANTS INC

DRI|237194105

117(+0.0%)

Value:

$24.3M(+11.3%)

775781206

2473(+0.0%)

Value:

$23.9M(+35.8%)

GENUINE PARTS CO

GPC|372460105

200(+0.0%)

Value:

$23.8M(+2.0%)

46434G103

IEMG|46434G103

416(+0.0%)

Value:

$22.5M(+3.4%)

FISERV INC

FI|337738108

100(+0.0%)

Value:

$22.1M(+7.5%)

DIAGEO PLC

DEO|25243Q205

199(+5.3%)

Value:

$20.9M(-13.2%)

46434V407

487(-1.4%)

Value:

$20.7M(-1.6%)

464287168

DVY|464287168

153(+0.0%)

Value:

$20.5M(+2.3%)

021244207

9229(+0.0%)

Value:

$20.3M(-1.4%)

756255204

1448(+0.0%)

Value:

$19.5M(+11.5%)

492089107

944(+22.8%)

Value:

$19.5M(+2.6%)

MOOG INC.

MOG-A|615394202

110(+0.0%)

Value:

$19.1M(-11.9%)

Instrument	Shares		Other Manager	Value
Aflac Inc(AFLcusip001055102)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	QoQ +7.49% (+$2.1K) YoY +29.50% (+$6.8K)
Nucor Corp(NUEcusip670346105)	247	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.7K	QoQ +3.10% (+$896) YoY -39.19% (-$19.2K)
Amgen Inc(AMGNcusip031162100)	95	QoQ -46.92% (-84) YoY -85.27% (-550)	All Managers (Combined)	$29.6K	QoQ -36.56% (-$17.1K) YoY -83.86% (-$153.8K)
Novartis Ag(NVScusip66987V109)	253	QoQ 0.00% (+0) YoY -22.15% (-72)	All Managers (Combined)	$28.2K	QoQ +14.56% (+$3.6K) YoY -10.28% (-$3.2K)
Netapp, Inc.(NTAPcusip64110D104)	300	QoQ -93.16% (-4.1K) YoY -92.71% (-3.8K)	All Managers (Combined)	$26.4K	QoQ -94.82% (-$483.1K) YoY -93.90% (-$406.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	QoQ +15.76% (+$3.6K) YoY +25.52% (+$5.3K)
Progressive Corp/Oh/(PGRcusip743315103)	92	QoQ 0.00% (+0) YoY -93.81% (-1.4K)	All Managers (Combined)	$26.0K	QoQ +18.10% (+$4.0K) YoY -91.53% (-$281.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	333	QoQ -2.91% (-10) YoY -60.35% (-507)	All Managers (Combined)	$24.9K	QoQ -10.23% (-$2.8K) YoY -60.09% (-$37.4K)
Darden Restaurants Inc(DRIcusip237194105)	117	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	QoQ +11.28% (+$2.5K) YoY +24.29% (+$4.8K)
(cusip775781206)✕	2.5K	QoQ 0.00% (+0) YoY -52.12% (-2.7K)	All Managers (Combined)	$23.9K	QoQ +35.76% (+$6.3K) YoY -14.13% (-$3.9K)
Genuine Parts Co(GPCcusip372460105)	200	QoQ 0.00% (+0) YoY -31.74% (-93)	All Managers (Combined)	$23.8K	QoQ +2.03% (+$476) YoY -47.50% (-$21.6K)
(IEMGcusip46434G103)	416	QoQ 0.00% (+0) YoY -15.44% (-76)	All Managers (Combined)	$22.5K	QoQ +3.35% (+$728) YoY -11.56% (-$2.9K)
Fiserv Inc(FIcusip337738108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	QoQ +7.50% (+$1.5K) YoY +38.17% (+$6.1K)
Diageo Plc(DEOcusip25243Q205)	199	QoQ +5.29% (-10) YoY +9.94% (-18)	All Managers (Combined)	$20.9K	QoQ -13.21% (-$3.2K) YoY -22.54% (-$6.1K)
(cusip46434V407)✕	487	QoQ -1.41% (-7) YoY +50.77% (+164)	All Managers (Combined)	$20.7K	QoQ -1.62% (-$342) YoY +50.67% (+$7.0K)
(DVYcusip464287168)	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	QoQ +2.28% (+$459) YoY +9.02% (+$1.7K)
(cusip021244207)✕	9.2K	QoQ 0.00% (-0) YoY +47.54% (+3.0K)	All Managers (Combined)	$20.3K	QoQ -1.38% (-$286) YoY +112.90% (+$10.8K)
(cusip756255204)✕	1.4K	QoQ 0.00% (+0) YoY +19.86% (+240)	All Managers (Combined)	$19.5K	QoQ +11.52% (+$2.0K) YoY +41.95% (+$5.8K)
(cusip492089107)✕	944	QoQ +22.75% (+175) YoY NEW(+944)	All Managers (Combined)	$19.5K	QoQ +2.61% (+$496) YoY NEW(+$19.5K)
Moog Inc.(MOG-Acusip615394202)	110	QoQ 0.00% (-0) YoY -28.57% (-44)	All Managers (Combined)	$19.1K	QoQ -11.93% (-$2.6K) YoY -22.44% (-$5.5K)