OLD NATIONAL BANCORP /IN/ Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$2.7T

Holdings

526

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (526 positions)

#StockSharesValue% PortfolioType
1
LLYLILLY ELI & CO
652,204$186.8B6.90%
2
VOOVANGUARD INDEX FDS
305,700$126.9B4.69%
3
AAPLAPPLE INC
489,275$85.4B3.16%
4
XLKSELECT SECTOR SPDR TR
533,905$84.9B3.13%
5
MSFTMICROSOFT CORP
258,424$79.7B2.94%
6
GOOGLALPHABET INC
22,010$61.2B2.26%
7
IVVISHARES TR
131,524$59.7B2.20%
8
SPYGSPDR SER TR
796,234$52.7B1.95%
9
AMZNAMAZON COM INC
15,961$52.0B1.92%
10
SPYVSPDR SER TR
1,155,464$48.2B1.78%
11
XLVSELECT SECTOR SPDR TR
283,975$38.9B1.44%
12
XLYSELECT SECTOR SPDR TR
204,346$37.8B1.40%
13
SPYSPDR S&P 500 ETF TR
81,916$37.0B1.37%
14
XLFSELECT SECTOR SPDR TR
842,397$32.3B1.19%
15
VVISA INC
133,310$29.6B1.09%
16
WFCWELLS FARGO CO NEW
560,242$27.1B1.00%
17
VEAVANGUARD TAX-MANAGED INTL FD
560,438$26.9B0.99%
18
XLCSELECT SECTOR SPDR TR
380,312$26.2B0.97%
19
TMOTHERMO FISHER SCIENTIFIC INC
43,624$25.8B0.95%
20
UNHUNITEDHEALTH GROUP INC
48,347$24.7B0.91%
21
XLISELECT SECTOR SPDR TR
237,801$24.5B0.90%
22
DHRDANAHER CORPORATION
82,479$24.2B0.89%
23
KLACKLA CORP
65,556$24.0B0.89%
24
PANWPALO ALTO NETWORKS INC
37,207$23.2B0.86%
25
EWEDWARDS LIFESCIENCES CORP
196,303$23.1B0.85%
26
HDHOME DEPOT INC
74,781$22.4B0.83%
27
JPMJPMORGAN CHASE & CO
163,526$22.3B0.82%
28
TAT&T INC
908,900$21.5B0.79%
29
ON1OLD NATL BANCORP IND
1,298,578$21.3B0.79%
30
ABBVABBVIE INC
128,325$20.8B0.77%
31
LMTLOCKHEED MARTIN CORP
46,750$20.6B0.76%
32
XLFISELECT SECTOR SPDR TR
243,650$18.5B0.68%
33
CVSCVS HEALTH CORP
179,502$18.2B0.67%
34
ADBEADOBE SYSTEMS INCORPORATED
39,571$18.0B0.67%
35
CATCATERPILLAR INC
77,087$17.2B0.63%
36
COFCAPITAL ONE FINL CORP
129,706$17.0B0.63%
37
JNJJOHNSON & JOHNSON
95,843$17.0B0.63%
38
CMICUMMINS INC
82,804$17.0B0.63%
39
SYKSTRYKER CORPORATION
62,440$16.7B0.62%
40
KMXCARMAX INC
169,602$16.4B0.60%
41
SLBSCHLUMBERGER LTD
386,987$16.0B0.59%
42
AONAON PLC
48,217$15.7B0.58%
43
COSTCOSTCO WHSL CORP NEW
27,115$15.6B0.58%
44
ALBALBEMARLE CORP
70,358$15.6B0.57%
45
MGVVANGUARD WORLD FD
143,576$15.4B0.57%
46
FANGDIAMONDBACK ENERGY INC
104,555$14.3B0.53%
47
XLESELECT SECTOR SPDR TR
182,117$13.9B0.51%
48
MGKVANGUARD WORLD FD
59,057$13.9B0.51%
49
BABOEING CO
71,553$13.7B0.51%
50
CRMSALESFORCE INC
63,998$13.6B0.50%
51
DDDUPONT DE NEMOURS INC
174,481$12.8B0.47%
52
VTWOVANGUARD SCOTTSDALE FDS
152,076$12.6B0.47%
53
BLKCHFBLACKROCK INC
16,414$12.5B0.46%
54
PGPROCTER AND GAMBLE CO
81,569$12.5B0.46%
55
VGITVANGUARD SCOTTSDALE FDS
197,801$12.4B0.46%
56
AQLTISHARES TR
176,680$12.3B0.45%
57
TSMTAIWAN SEMICONDUCTOR MFG LTD
115,995$12.1B0.45%
58
CPRTCOPART INC
94,184$11.8B0.44%
59
IWMISHARES TR
56,991$11.7B0.43%
60
CMACOMERICA INC
129,351$11.7B0.43%
61
ULTAULTA BEAUTY INC
29,303$11.7B0.43%
62
VGSHVANGUARD SCOTTSDALE FDS
194,615$11.5B0.43%
63
BACBK OF AMERICA CORP
269,927$11.1B0.41%
64
XOMEXXON MOBIL CORP
131,777$10.9B0.40%
65
VWOVANGUARD INTL EQUITY INDEX F
234,513$10.8B0.40%
66
PGXINVESCO EXCH TRADED FD TR II
787,037$10.7B0.39%
67
MDYSPDR S&P MIDCAP 400 ETF TR
21,054$10.3B0.38%
68
STZCONSTELLATION BRANDS INC
42,571$9.8B0.36%
69
GPNGLOBAL PMTS INC
71,567$9.8B0.36%
70
BMYBRISTOL-MYERS SQUIBB CO
132,112$9.6B0.36%
71
INTCINTEL CORP
193,076$9.6B0.35%
72
ATVIEURACTIVISION BLIZZARD INC
116,263$9.3B0.34%
73
CVXCHEVRON CORP NEW
57,176$9.3B0.34%
74
VBRVANGUARD INDEX FDS
52,536$9.2B0.34%
75
ABTABBOTT LABS
75,056$8.9B0.33%
76
MPCMARATHON PETE CORP
103,681$8.9B0.33%
77
ASMLASML HOLDING N V
13,147$8.8B0.32%
78
VCSHVANGUARD SCOTTSDALE FDS
111,768$8.7B0.32%
79
METAMETA PLATFORMS INC
38,131$8.5B0.31%
80
BACVERIZON COMMUNICATIONS INC
164,384$8.4B0.31%
81
XLUSELECT SECTOR SPDR TR
112,249$8.4B0.31%
82
XLRESELECT SECTOR SPDR TR
170,759$8.3B0.30%
83
VOEVANGUARD INDEX FDS
54,899$8.2B0.30%
84
VEEVVEEVA SYS INC
38,433$8.2B0.30%
85
IWRISHARES TR
104,239$8.1B0.30%
86
UNPUNION PAC CORP
29,766$8.1B0.30%
87
DYHTARGET CORP
37,899$8.0B0.30%
88
PEPPEPSICO INC
47,947$8.0B0.30%
89
XLBSELECT SECTOR SPDR TR
90,861$8.0B0.30%
90
VCITVANGUARD SCOTTSDALE FDS
92,951$8.0B0.30%
91
VBKVANGUARD INDEX FDS
31,721$7.9B0.29%
92
CSCOCISCO SYS INC
140,837$7.9B0.29%
93
VMBSVANGUARD SCOTTSDALE FDS
147,058$7.4B0.27%
94
PFEPFIZER INC
136,759$7.1B0.26%
95
VOTVANGUARD INDEX FDS
31,571$7.0B0.26%
96
VYMVANGUARD WHITEHALL FDS
62,568$7.0B0.26%
97
AQLTISHARES TR
54,433$7.0B0.26%
98
MCHPMICROCHIP TECHNOLOGY INC.
92,463$6.9B0.26%
99
KOCOCA COLA CO
109,986$6.8B0.25%
100
TXNTEXAS INSTRS INC
36,452$6.7B0.25%
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