13F-HR: Old National Bancorp Discloses $4.25 Billion in Holdings in Latest 13F Filing

Old National Bancorp's latest 13F filing reveals a diverse portfolio of 1,128 holdings valued at approximately $4.25 billion as of June 30, 2024.

Summary

• Old National Bancorp filed its 13F holdings report for the quarter ended June 30, 2024.
• The report discloses 1,128 holdings with a total value of $4,246,166,523.
• The filing indicates the report covers all holdings of the reporting manager.
• The report was signed by Laura Goode, Wealth Operations Director SVP, on July 10, 2024.
• There are no other included managers listed in the report.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, so the sentiment is neutral. However, the large value of holdings suggests a stable and well-managed investment portfolio.

Positives

• The filing provides a comprehensive overview of Old National Bancorp's investment portfolio.
• The report is complete, covering all holdings of the reporting manager.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment holdings and strategies.

Comparison to Industry Standards

• The disclosed holdings are typical for a large investment manager, with a mix of individual stocks, ETFs, and ADRs.
• The portfolio's diversification across various sectors and geographies aligns with common industry practices for risk management.

Stakeholder Impact

• Shareholders can gain insights into the investment strategies of Old National Bancorp.
• The filing provides transparency to the market regarding the institution's holdings.

Key Dates