OLD NATIONAL BANCORP /IN/ Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$2.7B

Holdings

523

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (523 positions)

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

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