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
Search and click to pin securities to the top
Page 6 of 27
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
15800(-0.1%)
Value:
$1.0B(+15.8%)
INTERPARFUMS INC
IPAR|458334109
Shares:
8875(-12.0%)
Value:
$1.0B(-23.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
16815(-0.1%)
Value:
$1.0B(+14.6%)
81369Y852
81369Y852
Shares:
10213(-1.7%)
Value:
$985.0M(-2.1%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
34197(-1.4%)
Value:
$975.6M(+2.6%)
81369Y605
81369Y605
Shares:
19356(-2.0%)
Value:
$964.1M(+1.0%)
PEPSICO INC
PEP|713448108
Shares:
6305(-31.7%)
Value:
$945.4M(-32.6%)
78464A631
78464A631
Shares:
5802
Value:
$932.3M
BOEING CO
BA|097023105
Shares:
5450(+0.0%)
Value:
$929.5M(-3.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
22444(+5.5%)
Value:
$923.6M(+0.1%)
464287804
IJR|464287804
Shares:
8323(-0.0%)
Value:
$870.3M(-9.3%)
921910840
MGV|921910840
Shares:
6681(-95.5%)
Value:
$860.8M(-95.3%)
BlackRock, Inc.
BLK|09290D101
Shares:
906(-3.7%)
Value:
$857.5M(-11.1%)
Aon plc
AON|G0403H108
Shares:
2140(-13.6%)
Value:
$854.1M(-4.0%)
808524409
808524409
Shares:
31818(+0.0%)
Value:
$845.7M(+1.9%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
6740(+0.0%)
Value:
$843.0M(+9.7%)
78468R739
78468R739
Shares:
17600(+0.0%)
Value:
$837.8M(+0.4%)
46438F101
46438F101
Shares:
17833(+0.0%)
Value:
$834.8M(-11.8%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
9398(-21.1%)
Value:
$826.7M(-25.0%)
RTX Corp
RTX|75513E101
Shares:
6237(+7.5%)
Value:
$826.2M(+23.1%)