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| Name: |
OLD NATIONAL BANCORP /IN/ |
| City: |
EVANSVILLE |
| State: |
IN |
| Zip: |
47708 |
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| Holdings
Found :
58 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
158 |
- |
$612,100.00 |
$4,441,000 |
7 |
0.11% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
172 |
- |
$38.84 |
$3,680,000 |
94,299 |
0.09% |
195,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
180 |
- |
$81.28 |
$3,290,000 |
40,227 |
0.08% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
190 |
- |
$44.05 |
$2,812,000 |
80,000 |
0.07% |
-197,000 |
0 |
0.217 |
Savings & Loans |
|
|
TLO |
Talon Metals Corp |
197 |
- |
$26.76 |
$2,658,000 |
95,139 |
0.06% |
-103,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
212 |
- |
$45.70 |
$2,158,000 |
46,978 |
0.05% |
185,000 |
0 |
0.122 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
215 |
- |
$122.22 |
$2,035,000 |
16,240 |
0.05% |
146,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FRME |
First Merchants Corp |
249 |
- |
$35.65 |
$1,486,000 |
42,584 |
0.04% |
-93,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
ITCI |
Intra Cellular Therapies Inc |
252 |
- |
$67.00 |
$1,438,000 |
20,785 |
0.03% |
-51,000 |
0 |
0.022 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
274 |
- |
$41.30 |
$1,236,000 |
30,205 |
0.03% |
119,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
275 |
- |
$92.55 |
$1,213,000 |
13,080 |
0.03% |
128,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
308 |
- |
$237.29 |
$861,000 |
3,591 |
0.02% |
78,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
315 |
- |
$23.96 |
$810,000 |
34,085 |
0.02% |
23,000 |
0 |
0.058 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
321 |
- |
$77.00 |
$761,000 |
9,792 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
331 |
- |
$58.70 |
$685,000 |
11,000 |
0.02% |
52,000 |
0 |
0.02 |
Steel & Iron |
|
|
FXH |
First Trust Health Care Alp... |
342 |
- |
$104.19 |
$629,000 |
5,737 |
0.01% |
35,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
354 |
- |
$1,315.00 |
$574,000 |
466 |
0.01% |
103,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SCHV |
Schwab Strategic Trust |
358 |
- |
$73.98 |
$564,000 |
7,424 |
0.01% |
44,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ATI |
Allegheny Technologies Inc |
362 |
- |
$59.70 |
$543,000 |
10,612 |
0.01% |
60,000 |
0 |
0.008 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
367 |
- |
$134.34 |
$533,000 |
3,841 |
0.01% |
31,000 |
0 |
0.001 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
390 |
- |
$40.41 |
$444,000 |
10,350 |
0.01% |
60,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
394 |
- |
$12.50 |
$435,000 |
32,786 |
0.01% |
35,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
406 |
- |
$26.12 |
$410,000 |
16,245 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
408 |
- |
$46.58 |
$406,000 |
8,318 |
0.01% |
26,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
415 |
- |
$31.69 |
$394,000 |
11,000 |
0.01% |
85,000 |
0 |
0.022 |
N/A |
|
|
SON |
Sonoco Products Co |
423 |
- |
$58.73 |
$379,000 |
6,548 |
0.01% |
13,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
CPB |
Campbell Soup Co |
438 |
- |
$45.01 |
$360,000 |
8,100 |
0.01% |
10,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
DIA |
Diamonds Trust |
441 |
- |
$390.48 |
$354,000 |
890 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
445 |
- |
$51.50 |
$344,000 |
6,596 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
447 |
- |
$130.73 |
$339,000 |
2,518 |
0.01% |
17,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
459 |
- |
$16.03 |
$329,000 |
20,075 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
482 |
- |
$26.98 |
$293,000 |
10,330 |
0.01% |
43,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HNI |
HNI Corp |
484 |
- |
$42.99 |
$291,000 |
6,448 |
0.01% |
21,000 |
0 |
0.017 |
Business Equipment |
|
|
VRNOF |
Verano Holdings Subordinate... |
494 |
- |
$0.00 |
$279,000 |
47,047 |
0.01% |
68,000 |
0 |
0 |
N/A |
|
|
SEOAY |
Stora Enso AB |
495 |
- |
$13.91 |
$278,000 |
20,000 |
0.01% |
1,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
497 |
- |
$53.63 |
$276,000 |
5,162 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
516 |
- |
$54.79 |
$261,000 |
4,826 |
0.01% |
-16,000 |
0 |
0 |
REIT - Retail |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
522 |
- |
$79.00 |
$258,000 |
3,171 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
523 |
- |
$54.78 |
$256,000 |
4,624 |
0.01% |
24,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SYBT |
Stock Yards Bancorp Inc |
528 |
- |
$47.34 |
$253,000 |
5,175 |
0.01% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
527 |
- |
$128.99 |
$253,000 |
1,938 |
0.01% |
10,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
534 |
- |
$48.00 |
$250,000 |
5,219 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
532 |
- |
$82.50 |
$250,000 |
2,886 |
0.01% |
13,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
535 |
- |
$0.00 |
$249,000 |
4,985 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
MG |
Mistras Group, Inc. |
601 |
- |
$9.07 |
$191,000 |
20,000 |
0% |
45,000 |
0 |
0 |
Technical Services |
|
|
GHY |
PGIM Global Short Duration ... |
603 |
- |
$11.76 |
$177,000 |
14,783 |
0% |
9,000 |
0 |
0.036 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
604 |
- |
$19.40 |
$172,000 |
11,423 |
0% |
0 |
0 |
0.008 |
Foreign Utilities |
|
|
BGS |
B&G Foods Inc |
609 |
- |
$11.55 |
$157,000 |
13,750 |
0% |
13,000 |
0 |
0.021 |
Processed & Packaged ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
610 |
- |
$11.22 |
$155,000 |
13,532 |
0% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CMPS |
Compass Pathways Plc |
614 |
- |
$0.00 |
$121,000 |
14,600 |
0% |
-7,000 |
0 |
0.042 |
N/A |
|
|
GOGO |
Gogo Inc. |
616 |
- |
$9.77 |
$97,000 |
11,020 |
0% |
-15,000 |
0 |
0.012 |
Internet Software & S... |
|
|
NUV |
Nuveen Municipal Value Fund... |
617 |
- |
$8.71 |
$92,000 |
10,531 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CHTH |
Cnl Healthcare Trust, Inc. |
619 |
- |
$3.85 |
$85,000 |
21,699 |
0% |
7,000 |
0 |
0.012 |
N/A |
|
|
HIO |
Western Asset High Income O... |
621 |
- |
$3.79 |
$42,000 |
10,745 |
0% |
1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
623 |
- |
$3.58 |
$35,000 |
11,000 |
0% |
-78,000 |
0 |
0.002 |
Savings & Loans |
|
|
IMMX |
Immix Biopharma, Inc. |
624 |
- |
$0.00 |
$31,000 |
10,000 |
0% |
-38,000 |
0 |
0.132 |
N/A |
|
|
ATDRY |
Auto Trader Group Adr |
625 |
- |
$0.00 |
$22,000 |
10,142 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BIEL |
Bioelectronics Corp |
626 |
- |
$0.00 |
$0 |
107,000 |
0% |
0 |
0 |
0.007 |
N/A |
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