OLD NATIONAL BANCORP /IN/ Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.7T
Holdings
523
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 666,612 | $153.0B | 5.70% | |
| 2 | VOOVANGUARD INDEX FDS | 301,053 | $118.5B | 4.42% | |
| 3 | XLKSELECT SECTOR SPDR TR | 555,851 | $82.1B | 3.06% | |
| 4 | MSFTMICROSOFT CORP | 269,432 | $73.0B | 2.72% | |
| 5 | AAPLAPPLE INC | 511,944 | $70.1B | 2.61% | |
| 6 | IVVISHARES TR | 133,037 | $57.2B | 2.13% | |
| 7 | GOOGLALPHABET INC | 22,405 | $54.7B | 2.04% | |
| 8 | AMZNAMAZON COM INC | 15,270 | $52.5B | 1.96% | |
| 9 | SPYGSPDR SER TR | 806,185 | $50.8B | 1.89% | |
| 10 | SPYVSPDR SER TR | 1,093,829 | $43.3B | 1.61% | |
| 11 | XLYSELECT SECTOR SPDR TR | 211,262 | $37.7B | 1.41% | |
| 12 | XLVSELECT SECTOR SPDR TR | 298,145 | $37.6B | 1.40% | |
| 13 | XLFSELECT SECTOR SPDR TR | 886,710 | $32.5B | 1.21% | |
| 14 | SPYSPDR S&P 500 ETF TR | 75,316 | $32.2B | 1.20% | |
| 15 | VVISA INC | 135,309 | $31.6B | 1.18% | |
| 16 | XLCSELECT SECTOR SPDR TR | 386,185 | $31.3B | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO | 192,487 | $29.9B | 1.12% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 553,602 | $28.5B | 1.06% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 52,566 | $26.5B | 0.99% | |
| 20 | KMXCARMAX INC | 203,887 | $26.3B | 0.98% | |
| 21 | XLISELECT SECTOR SPDR TR | 250,196 | $25.6B | 0.96% | |
| 22 | HDHOME DEPOT INC | 79,399 | $25.3B | 0.94% | |
| 23 | DHRDANAHER CORPORATION | 92,865 | $24.9B | 0.93% | |
| 24 | ADBEADOBE INC | 41,703 | $24.4B | 0.91% | |
| 25 | ON1OLD NATL BANCORP IND | 1,385,414 | $24.4B | 0.91% | |
| 26 | WFCWELLS FARGO CO NEW | 535,848 | $24.3B | 0.90% | |
| 27 | KLACKLA CORP | 69,373 | $22.5B | 0.84% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 204,890 | $21.2B | 0.79% | |
| 29 | IPINTERNATIONAL PAPER CO | 337,853 | $20.7B | 0.77% | |
| 30 | BACBK OF AMERICA CORP | 500,780 | $20.6B | 0.77% | |
| 31 | COFCAPITAL ONE FINL CORP | 132,762 | $20.5B | 0.77% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 50,281 | $20.1B | 0.75% | |
| 33 | CMICUMMINS INC | 78,512 | $19.1B | 0.71% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 194,991 | $18.1B | 0.67% | |
| 35 | CATCATERPILLAR INC | 82,586 | $18.0B | 0.67% | |
| 36 | BABOEING CO | 73,341 | $17.6B | 0.65% | |
| 37 | SYKSTRYKER CORPORATION | 67,465 | $17.5B | 0.65% | |
| 38 | CVSCVS HEALTH CORP | 205,303 | $17.1B | 0.64% | |
| 39 | XLFISELECT SECTOR SPDR TR | 244,322 | $17.1B | 0.64% | |
| 40 | MGVVANGUARD WORLD FD | 171,504 | $17.1B | 0.64% | |
| 41 | MPCMARATHON PETE CORP | 271,250 | $16.4B | 0.61% | |
| 42 | JNJJOHNSON & JOHNSON | 98,173 | $16.2B | 0.60% | |
| 43 | PANWPALO ALTO NETWORKS INC | 41,277 | $15.3B | 0.57% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,300 | $15.3B | 0.57% | |
| 45 | BLKCHFBLACKROCK INC | 17,132 | $15.0B | 0.56% | |
| 46 | CRMSALESFORCE COM INC | 60,992 | $14.9B | 0.56% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 36,168 | $14.3B | 0.53% | |
| 48 | METAFACEBOOK INC | 41,022 | $14.3B | 0.53% | |
| 49 | ALBALBEMARLE CORP | 83,366 | $14.0B | 0.52% | |
| 50 | ULTAULTA BEAUTY INC | 40,592 | $14.0B | 0.52% | |
| 51 | AQLTISHARES TR | 184,140 | $13.8B | 0.51% | |
| 52 | ABBVABBVIE INC | 122,116 | $13.8B | 0.51% | |
| 53 | IWMISHARES TR | 59,734 | $13.7B | 0.51% | |
| 54 | VEEVVEEVA SYS INC | 42,607 | $13.2B | 0.49% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 35,089 | $12.3B | 0.46% | |
| 56 | AONAON PLC | 51,617 | $12.3B | 0.46% | |
| 57 | GPNGLOBAL PMTS INC | 63,806 | $12.0B | 0.45% | |
| 58 | CPRTCOPART INC | 90,703 | $12.0B | 0.45% | |
| 59 | PGPROCTER AND GAMBLE CO | 87,705 | $11.8B | 0.44% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,559 | $11.6B | 0.43% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 753,858 | $11.5B | 0.43% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 161,747 | $11.0B | 0.41% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 70,312 | $10.5B | 0.39% | |
| 64 | ADIANALOG DEVICES INC | 58,690 | $10.1B | 0.38% | |
| 65 | STZCONSTELLATION BRANDS INC | 43,140 | $10.1B | 0.38% | |
| 66 | XLESELECT SECTOR SPDR TR | 186,371 | $10.0B | 0.37% | |
| 67 | ASMLASML HOLDING N V | 14,475 | $10.0B | 0.37% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 106,202 | $10.0B | 0.37% | |
| 69 | ROPROPER TECHNOLOGIES INC | 20,934 | $9.8B | 0.37% | |
| 70 | SBUXSTARBUCKS CORP | 86,883 | $9.7B | 0.36% | |
| 71 | PFEPFIZER INC | 245,287 | $9.6B | 0.36% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 151,736 | $9.3B | 0.35% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 164,739 | $9.2B | 0.34% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 167,611 | $9.1B | 0.34% | |
| 75 | CSCOCISCO SYS INC | 169,058 | $9.0B | 0.33% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 91,965 | $8.8B | 0.33% | |
| 77 | IWRISHARES TR | 109,992 | $8.7B | 0.32% | |
| 78 | INTCINTEL CORP | 153,742 | $8.6B | 0.32% | |
| 79 | VBRVANGUARD INDEX FDS | 49,694 | $8.6B | 0.32% | |
| 80 | DYHTARGET CORP | 35,334 | $8.5B | 0.32% | |
| 81 | MGCVANGUARD WORLD FD | 55,183 | $8.4B | 0.31% | |
| 82 | XOMEXXON MOBIL CORP | 132,928 | $8.4B | 0.31% | |
| 83 | VBKVANGUARD INDEX FDS | 28,329 | $8.2B | 0.31% | |
| 84 | MGKVANGUARD WORLD FD | 35,349 | $8.2B | 0.30% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 88,649 | $8.1B | 0.30% | |
| 86 | ABTABBOTT LABS | 69,464 | $8.1B | 0.30% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 117,337 | $7.8B | 0.29% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 94,354 | $7.8B | 0.29% | |
| 89 | XLBSELECT SECTOR SPDR TR | 94,292 | $7.8B | 0.29% | |
| 90 | TXNTEXAS INSTRS INC | 39,427 | $7.6B | 0.28% | |
| 91 | XLRESELECT SECTOR SPDR TR | 168,485 | $7.5B | 0.28% | |
| 92 | VOEVANGUARD INDEX FDS | 52,797 | $7.4B | 0.28% | |
| 93 | PEPPEPSICO INC | 48,803 | $7.2B | 0.27% | |
| 94 | XLUSELECT SECTOR SPDR TR | 113,493 | $7.2B | 0.27% | |
| 95 | VOTVANGUARD INDEX FDS | 30,353 | $7.2B | 0.27% | |
| 96 | CSGPCOSTAR GROUP INC | 86,100 | $7.1B | 0.27% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 67,298 | $7.0B | 0.26% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 71,662 | $6.8B | 0.25% | |
| 99 | GOOGALPHABET INC | 2,658 | $6.7B | 0.25% | |
| 100 | CMACOMERICA INC | 92,393 | $6.6B | 0.25% |
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