13F-HR: Old National Bancorp Discloses Q3 2024 Investment Portfolio in 13F Filing

Old National Bancorp's latest 13F filing reveals a diverse investment portfolio valued at over $4.3 billion as of September 30, 2024.

Summary

• Old National Bancorp filed its 13F holdings report for the quarter ended September 30, 2024.
• The total value of the reported holdings amounts to $4,332,479,813.
• The filing includes 1,167 entries, detailing the institution's positions in various publicly traded companies and ETFs.
• The report covers a wide range of sectors and asset classes, reflecting a diversified investment strategy.
• The filing indicates the number of other included managers is zero, meaning this report covers all holdings of the reporting manager.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, presenting factual information about the institution's holdings. The sentiment is neutral, reflecting the objective nature of the report.

Positives

• The filing provides a comprehensive overview of Old National Bancorp's investment portfolio.
• The diversity of holdings suggests a well-balanced investment strategy across various sectors and asset classes.
• The detailed information allows for analysis of the institution's investment decisions and risk management practices.

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. This filing allows investors and the public to understand Old National Bancorp's investment positions relative to broader market trends and competitor strategies.

Comparison to Industry Standards

• The 13F filing is a standard reporting requirement for institutional investment managers, ensuring transparency in the market.
• Comparable institutions, such as other regional banks and asset management firms, also file 13F reports quarterly.
• Analysis of multiple 13F filings can reveal trends in investment strategies and sector allocations across the industry.

Stakeholder Impact

• Shareholders can use this information to assess the investment strategy and risk profile of Old National Bancorp.
• The filing provides insights into the bank's exposure to various sectors and companies, which can inform investment decisions.
• Employees and other stakeholders can gain a better understanding of the financial institution's investment activities.

Key Dates