OLD NATIONAL BANCORP /IN/ Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$4.2B
Holdings
629
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 621,787 | $483.7T | 11480850.13% | |
| 2 | VOOVANGUARD INDEX FDS | 468,102 | $225.0T | 5340596.40% | |
| 3 | MSFTMICROSOFT CORP | 317,891 | $133.7T | 3174289.49% | |
| 4 | IOOISHARES TR | 1,212,409 | $108.4T | 2572825.83% | |
| 5 | AAPLAPPLE INC | 631,373 | $108.3T | 2569653.82% | |
| 6 | SPYSPDR S&P 500 ETF TR | 189,929 | $99.3T | 2357904.61% | |
| 7 | OEFISHARES TR | 379,146 | $93.8T | 2226377.80% | |
| 8 | SPYVSPDR SER TR | 1,624,641 | $81.4T | 1931836.08% | |
| 9 | GOOGLALPHABET INC | 503,393 | $76.0T | 1803258.05% | |
| 10 | IVVISHARES TR | 144,359 | $75.9T | 1801282.22% | |
| 11 | SPYGSPDR SER TR | 1,036,950 | $75.9T | 1800309.95% | |
| 12 | AMZNAMAZON COM INC | 397,456 | $71.7T | 1701580.82% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,143,665 | $57.4T | 1361814.85% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 962,885 | $55.9T | 1327093.07% | |
| 15 | XLKSELECT SECTOR SPDR TR | 242,855 | $50.6T | 1200463.34% | |
| 16 | KLACKLA CORP | 68,807 | $48.1T | 1140821.47% | |
| 17 | SHVISHARES TR | 382,268 | $42.3T | 1002911.31% | |
| 18 | METAMETA PLATFORMS INC | 79,866 | $38.8T | 920445.05% | |
| 19 | VVISA INC | 137,140 | $38.3T | 908380.89% | |
| 20 | ALLYALLY FINL INC | 848,123 | $34.4T | 817058.24% | |
| 21 | CPRTCOPART INC | 587,242 | $34.0T | 807273.66% | |
| 22 | ON1OLD NATL BANCORP IND | 1,854,834 | $32.3T | 766441.39% | |
| 23 | WFCWELLS FARGO CO NEW | 541,475 | $31.4T | 744872.46% | |
| 24 | IWFISHARES TR | 90,586 | $30.5T | 724653.74% | |
| 25 | TAT&T INC | 1,727,685 | $30.4T | 721692.78% | |
| 26 | ABBVABBVIE INC | 160,496 | $29.2T | 693664.22% | |
| 27 | JPMJPMORGAN CHASE & CO | 136,395 | $27.3T | 648417.21% | |
| 28 | BSVVANGUARD BALANCED INDEX FD I | 343,402 | $26.3T | 624889.75% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 50,570 | $25.0T | 593758.73% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 42,978 | $25.0T | 592863.07% | |
| 31 | XOMEXXON MOBIL CORP | 207,369 | $24.1T | 572103.45% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 308,976 | $23.9T | 566937.98% | |
| 33 | CRMSALESFORCE INC | 78,225 | $23.6T | 559173.80% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 192,788 | $23.3T | 553610.85% | |
| 35 | MGVVANGUARD WORLD FD | 194,568 | $23.3T | 551887.80% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 278,163 | $22.4T | 531525.75% | |
| 37 | AQLTISHARES TR | 294,694 | $21.9T | 519119.51% | |
| 38 | ADBEADOBE INC | 42,647 | $21.5T | 510752.94% | |
| 39 | COFCAPITAL ONE FINL CORP | 140,617 | $20.9T | 496910.85% | |
| 40 | CVSCVS HEALTH CORP | 260,534 | $20.8T | 493201.83% | |
| 41 | CMICUMMINS INC | 67,839 | $20.0T | 474417.85% | |
| 42 | SLBSCHLUMBERGER LTD | 347,385 | $19.0T | 451903.79% | |
| 43 | SHMSPDR SER TR | 393,997 | $18.7T | 443621.64% | |
| 44 | SUBISHARES TR | 178,258 | $18.7T | 443093.39% | |
| 45 | DEDEERE & CO | 45,430 | $18.7T | 442878.76% | |
| 46 | INTCINTEL CORP | 421,537 | $18.6T | 441914.46% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 316,808 | $18.5T | 440248.77% | |
| 48 | KMXCARMAX INC | 211,956 | $18.5T | 438216.62% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 24,820 | $18.2T | 431580.29% | |
| 50 | XLVSELECT SECTOR SPDR TR | 122,837 | $18.1T | 430698.16% | |
| 51 | DHRDANAHER CORPORATION | 72,316 | $18.1T | 428610.52% | |
| 52 | JNJJOHNSON & JOHNSON | 110,321 | $17.5T | 414202.14% | |
| 53 | EFXEQUIFAX INC | 64,749 | $17.3T | 411116.05% | |
| 54 | XLYSELECT SECTOR SPDR TR | 93,962 | $17.3T | 410095.95% | |
| 55 | MRKMERCK & CO INC | 130,188 | $17.2T | 407715.90% | |
| 56 | EW1EDWARDS LIFESCIENCES CORP | 179,045 | $17.1T | 406081.75% | |
| 57 | WSMWILLIAMS SONOMA INC | 53,819 | $17.1T | 405597.72% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 84,724 | $16.8T | 398491.88% | |
| 59 | ASMLASML HOLDING N V | 16,956 | $16.5T | 390553.61% | |
| 60 | CVXCHEVRON CORP NEW | 103,169 | $16.3T | 386247.94% | |
| 61 | IWMISHARES TR | 76,054 | $16.0T | 379608.95% | |
| 62 | DYHTARGET CORP | 89,712 | $15.9T | 377323.53% | |
| 63 | XLFSELECT SECTOR SPDR TR | 377,112 | $15.9T | 376993.49% | |
| 64 | TRVCCITIGROUP INC | 249,664 | $15.8T | 374733.84% | |
| 65 | BBWIBATH & BODY WORKS INC | 306,333 | $15.3T | 363674.29% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,471 | $15.2T | 359944.52% | |
| 67 | BLKCHFBLACKROCK INC | 18,057 | $15.1T | 357297.94% | |
| 68 | COPCONOCOPHILLIPS | 115,832 | $14.7T | 349916.03% | |
| 69 | PINSPINTEREST INC | 423,733 | $14.7T | 348675.37% | |
| 70 | VONEVANGUARD SCOTTSDALE FDS | 60,948 | $14.5T | 344742.68% | |
| 71 | TSNTYSON FOODS INC | 234,227 | $13.8T | 326491.65% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 319,056 | $13.4T | 317744.09% | |
| 73 | STZCONSTELLATION BRANDS INC | 49,195 | $13.4T | 317308.42% | |
| 74 | DDDUPONT DE NEMOURS INC | 171,012 | $13.1T | 311191.09% | |
| 75 | ABTABBOTT LABS | 115,216 | $13.1T | 310810.42% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 305,503 | $12.8T | 302869.16% | |
| 77 | LMTLOCKHEED MARTIN CORP | 28,031 | $12.8T | 302622.35% | |
| 78 | SCHASCHWAB STRATEGIC TR | 258,618 | $12.7T | 302239.99% | |
| 79 | PEPPEPSICO INC | 72,351 | $12.7T | 300526.33% | |
| 80 | ITMVANECK ETF TRUST | 268,240 | $12.5T | 296104.50% | |
| 81 | CMACOMERICA INC | 226,601 | $12.5T | 295747.21% | |
| 82 | PGPROCTER AND GAMBLE CO | 76,772 | $12.5T | 295639.64% | |
| 83 | XLISELECT SECTOR SPDR TR | 97,823 | $12.3T | 292448.05% | |
| 84 | HDHOME DEPOT INC | 31,765 | $12.2T | 289202.85% | |
| 85 | GPNGLOBAL PMTS INC | 90,671 | $12.1T | 287637.15% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 118,683 | $12.0T | 285910.22% | |
| 87 | IWRISHARES TR | 142,916 | $12.0T | 285233.35% | |
| 88 | NVDANVIDIA CORPORATION | 12,901 | $11.7T | 276665.79% | |
| 89 | ALBALBEMARLE CORP | 86,380 | $11.4T | 270088.44% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 62,015 | $11.3T | 268779.66% | |
| 91 | QCOMQUALCOMM INC | 66,593 | $11.3T | 267584.31% | |
| 92 | VEEVVEEVA SYS INC | 48,248 | $11.2T | 265314.94% | |
| 93 | IVOOVANGUARD ADMIRAL FDS INC | 107,680 | $11.1T | 263262.83% | |
| 94 | XLCSELECT SECTOR SPDR TR | 134,155 | $11.0T | 260010.79% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,688 | $11.0T | 259994.32% | |
| 96 | CSCOCISCO SYS INC | 219,464 | $11.0T | 259971.63% | |
| 97 | TXNTEXAS INSTRS INC | 61,828 | $10.8T | 255642.69% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 190,121 | $10.3T | 244706.10% | |
| 99 | VBRVANGUARD INDEX FDS | 52,534 | $10.1T | 239246.33% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 187,682 | $10.0T | 236533.29% |
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