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 |
|---|---|---|---|---|---|
| 101 | UALUNITED AIRLS HLDGS INC | 125,291 | $6.6B | 0.24% | |
| 102 | KOCOCA COLA CO | 120,968 | $6.5B | 0.24% | |
| 103 | LMTLOCKHEED MARTIN CORP | 17,218 | $6.5B | 0.24% | |
| 104 | BSVVANGUARD BD INDEX FDS | 79,072 | $6.5B | 0.24% | |
| 105 | AQLTISHARES TR | 55,488 | $6.5B | 0.24% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 41,098 | $6.4B | 0.24% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 62,784 | $6.2B | 0.23% | |
| 108 | IWBISHARES TR | 25,589 | $6.2B | 0.23% | |
| 109 | RNGRINGCENTRAL INC | 21,300 | $6.2B | 0.23% | |
| 110 | UNPUNION PAC CORP | 28,109 | $6.2B | 0.23% | |
| 111 | MMM3M CO | 29,459 | $5.9B | 0.22% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 108,955 | $5.8B | 0.22% | |
| 113 | CVXCHEVRON CORP NEW | 55,246 | $5.8B | 0.22% | |
| 114 | TFCTRUIST FINL CORP | 103,510 | $5.7B | 0.21% | |
| 115 | OEFISHARES TR | 28,235 | $5.5B | 0.21% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 7,632 | $5.5B | 0.21% | |
| 117 | MCDMCDONALDS CORP | 23,101 | $5.3B | 0.20% | |
| 118 | AGGISHARES TR | 45,698 | $5.3B | 0.20% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 34,598 | $5.1B | 0.19% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.0B | 0.19% | |
| 121 | SHMSPDR SER TR | 100,907 | $5.0B | 0.19% | |
| 122 | NTAPNETAPP INC | 59,104 | $4.8B | 0.18% | |
| 123 | ELLAUDER ESTEE COS INC | 15,199 | $4.8B | 0.18% | |
| 124 | CUBECUBESMART | 103,980 | $4.8B | 0.18% | |
| 125 | CITCINTAS CORP | 12,442 | $4.8B | 0.18% | |
| 126 | IWFISHARES TR | 17,402 | $4.7B | 0.18% | |
| 127 | COR1EURCORESITE RLTY CORP | 35,059 | $4.7B | 0.18% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,890 | $4.7B | 0.17% | |
| 129 | PYPLPAYPAL HLDGS INC | 16,022 | $4.7B | 0.17% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 88,683 | $4.7B | 0.17% | |
| 131 | KEYKEYCORP | 223,652 | $4.6B | 0.17% | |
| 132 | MOALTRIA GROUP INC | 96,520 | $4.6B | 0.17% | |
| 133 | PRUPRUDENTIAL FINL INC | 44,777 | $4.6B | 0.17% | |
| 134 | WSOWATSCO INC | 15,939 | $4.6B | 0.17% | |
| 135 | MRKMERCK & CO INC | 58,544 | $4.6B | 0.17% | |
| 136 | NEENEXTERA ENERGY INC | 60,360 | $4.4B | 0.16% | |
| 137 | FAFFIRST AMERN FINL CORP | 70,142 | $4.4B | 0.16% | |
| 138 | IJHISHARES TR | 15,963 | $4.3B | 0.16% | |
| 139 | BALLBALL CORP | 51,483 | $4.2B | 0.16% | |
| 140 | MAMASTERCARD INCORPORATED | 11,103 | $4.1B | 0.15% | |
| 141 | —TARGET CORP | 16,527 | $4.0B | 0.15% | |
| 142 | XSOEWISDOMTREE TR | 93,644 | $3.9B | 0.15% | |
| 143 | IJRISHARES TR | 34,590 | $3.9B | 0.15% | |
| 144 | DDOMINION ENERGY INC | 53,023 | $3.9B | 0.15% | |
| 145 | TJXTJX COS INC NEW | 56,932 | $3.8B | 0.14% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 4,165 | $3.8B | 0.14% | |
| 147 | VLOVALERO ENERGY CORP | 48,576 | $3.8B | 0.14% | |
| 148 | IPGINTERPUBLIC GROUP COS INC | 116,586 | $3.8B | 0.14% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,125 | $3.7B | 0.14% | |
| 150 | EDCONSOLIDATED EDISON INC | 51,691 | $3.7B | 0.14% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 17,671 | $3.6B | 0.14% | |
| 152 | REEVEREST RE GROUP LTD | 14,314 | $3.6B | 0.13% | |
| 153 | BIVVANGUARD BD INDEX FDS | 39,492 | $3.6B | 0.13% | |
| 154 | STAGSTAG INDL INC | 93,792 | $3.5B | 0.13% | |
| 155 | HDVISHARES TR | 35,970 | $3.5B | 0.13% | |
| 156 | ELVANTHEM INC | 8,999 | $3.4B | 0.13% | |
| 157 | RHRH | 5,000 | $3.4B | 0.13% | |
| 158 | PKGPACKAGING CORP AMER | 24,977 | $3.4B | 0.13% | |
| 159 | TSLATESLA INC | 4,765 | $3.2B | 0.12% | |
| 160 | CSXCSX CORP | 100,584 | $3.2B | 0.12% | |
| 161 | PSAPUBLIC STORAGE | 10,678 | $3.2B | 0.12% | |
| 162 | TAT&T INC | 109,287 | $3.1B | 0.12% | |
| 163 | EMREMERSON ELEC CO | 32,588 | $3.1B | 0.12% | |
| 164 | HN9HANESBRANDS INC | 165,000 | $3.1B | 0.11% | |
| 165 | VNQVANGUARD INDEX FDS | 28,839 | $2.9B | 0.11% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 14,281 | $2.8B | 0.11% | |
| 167 | INTUINTUIT | 5,723 | $2.8B | 0.10% | |
| 168 | WMTWALMART INC | 19,882 | $2.8B | 0.10% | |
| 169 | VGTVANGUARD WORLD FDS | 6,986 | $2.8B | 0.10% | |
| 170 | CMCSACOMCAST CORP NEW | 48,494 | $2.8B | 0.10% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 26,781 | $2.8B | 0.10% | |
| 172 | APDAIR PRODS & CHEMS INC | 9,548 | $2.7B | 0.10% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 18,154 | $2.7B | 0.10% | |
| 174 | SHOPSHOPIFY INC | 1,862 | $2.7B | 0.10% | |
| 175 | VTIVANGUARD INDEX FDS | 12,163 | $2.7B | 0.10% | |
| 176 | MXIMMAXIM INTEGRATED PRODS INC | 25,471 | $2.7B | 0.10% | |
| 177 | DC4DEXCOM INC | 6,088 | $2.6B | 0.10% | |
| 178 | EHCENCOMPASS HEALTH CORP | 33,000 | $2.6B | 0.10% | |
| 179 | VTVVANGUARD INDEX FDS | 18,628 | $2.6B | 0.10% | |
| 180 | RFREGIONS FINANCIAL CORP NEW | 125,353 | $2.5B | 0.09% | |
| 181 | ADSKAUTODESK INC | 8,387 | $2.4B | 0.09% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 10,849 | $2.3B | 0.09% | |
| 183 | ZTSZOETIS INC | 11,950 | $2.2B | 0.08% | |
| 184 | STLDSTEEL DYNAMICS INC | 37,121 | $2.2B | 0.08% | |
| 185 | MTCHMATCH GROUP INC NEW | 13,506 | $2.2B | 0.08% | |
| 186 | SHWSHERWIN WILLIAMS CO | 7,987 | $2.2B | 0.08% | |
| 187 | TRVCCITIGROUP INC | 30,729 | $2.2B | 0.08% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 6,771 | $2.2B | 0.08% | |
| 189 | DEDEERE & CO | 6,106 | $2.2B | 0.08% | |
| 190 | ITMVANECK VECTORS ETF TR | 41,309 | $2.1B | 0.08% | |
| 191 | CHDCHURCH & DWIGHT INC | 24,972 | $2.1B | 0.08% | |
| 192 | DDDUPONT DE NEMOURS INC | 26,908 | $2.1B | 0.08% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 10,016 | $2.1B | 0.08% | |
| 194 | IWPISHARES TR | 18,392 | $2.1B | 0.08% | |
| 195 | LOWLOWES COS INC | 10,629 | $2.1B | 0.08% | |
| 196 | EAELECTRONIC ARTS INC | 14,242 | $2.0B | 0.08% | |
| 197 | FRMEFIRST MERCHANTS CORP | 47,726 | $2.0B | 0.07% | |
| 198 | NOWSERVICENOW INC | 3,566 | $2.0B | 0.07% | |
| 199 | NKENIKE INC | 12,562 | $1.9B | 0.07% | |
| 200 | NVSNNOVARTIS AG | 21,030 | $1.9B | 0.07% |