OLD NATIONAL BANCORP /IN/ Q2 2022 Filing

Filed July 25, 2022

Portfolio Value

$3.0T

Holdings

637

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (637 positions)

#StockSharesValue% PortfolioType
101
XLRESELECT SECTOR SPDR TR
174,404$7.1B0.24%
102
VBKVANGUARD INDEX FDS
35,333$7.0B0.23%
103
EFAISHARES TR
109,949$6.9B0.23%
104
COPCONOCOPHILLIPS
75,312$6.8B0.23%
105
BRK/BBERKSHIRE HATHAWAY INC DEL
24,750$6.8B0.23%
106
MMM3M CO
51,114$6.6B0.22%
107
ASMLASML HOLDING N V
13,845$6.6B0.22%
108
XLBSELECT SECTOR SPDR TR
89,472$6.6B0.22%
109
QUALISHARES TR
56,710$6.3B0.21%
110
BBWIBATH & BODY WORKS INC
230,571$6.2B0.21%
111
GOOGALPHABET INC
2,836$6.2B0.21%
112
WMTWALMART INC
49,609$6.0B0.20%
113
LYBLYONDELLBASELL INDUSTRIES N
68,362$6.0B0.20%
114
VOEVANGUARD INDEX FDS
45,102$5.8B0.20%
115
TFCTRUIST FINL CORP
120,608$5.7B0.19%
116
CAHCARDINAL HEALTH INC
104,363$5.5B0.18%
117
MOALTRIA GROUP INC
129,972$5.4B0.18%
118
MCHPMICROCHIP TECHNOLOGY INC.
92,285$5.4B0.18%
119
VMBSVANGUARD SCOTTSDALE FDS
110,918$5.3B0.18%
120
DDOMINION ENERGY INC
66,300$5.3B0.18%
121
KEYKEYCORP
306,955$5.3B0.18%
122
WBDWARNER BROS DISCOVERY INC
389,760$5.2B0.18%
123
UALUNITED AIRLS HLDGS INC
145,875$5.2B0.17%
124
PINSPINTEREST INC
281,186$5.1B0.17%
125
SHMSPDR SER TR
107,769$5.1B0.17%
126
CAGCONAGRA BRANDS INC
148,662$5.1B0.17%
127
FAFFIRST AMERN FINL CORP
94,602$5.0B0.17%
128
PKGPACKAGING CORP AMER
35,659$4.9B0.17%
129
VOTVANGUARD INDEX FDS
27,897$4.9B0.17%
130
VIRTVIRTU FINL INC
208,965$4.9B0.17%
131
PG4PRINCIPAL FINANCIAL GROUP IN
73,129$4.9B0.16%
132
IJHISHARES TR
21,437$4.8B0.16%
133
VIOOVANGUARD ADMIRAL FDS INC
28,512$4.8B0.16%
134
PBPROSPERITY BANCSHARES INC
70,880$4.8B0.16%
135
VLOVALERO ENERGY CORP
45,521$4.8B0.16%
136
BACBK OF AMERICA CORP
153,777$4.8B0.16%
137
TJXTJX COS INC NEW
85,131$4.8B0.16%
138
HONHONEYWELL INTL INC
27,266$4.7B0.16%
139
WSOWATSCO INC
19,826$4.7B0.16%
140
REEVEREST RE GROUP LTD
16,873$4.7B0.16%
141
PGXINVESCO EXCH TRADED FD TR II
377,593$4.7B0.16%
142
W3UWESTERN UN CO
281,525$4.6B0.16%
143
MCKMCKESSON CORP
14,197$4.6B0.16%
144
BSVVANGUARD BD INDEX FDS
60,175$4.6B0.16%
145
PSAPUBLIC STORAGE
14,606$4.6B0.15%
146
REYNREYNOLDS CONSUMER PRODS INC
164,183$4.5B0.15%
147
BALLBALL CORP
63,716$4.4B0.15%
148
SPTLSPDR SER TR
128,665$4.3B0.14%
149
IWBISHARES TR
20,379$4.2B0.14%
150
CUBECUBESMART
99,078$4.2B0.14%
151
CSXCSX CORP
144,616$4.2B0.14%
152
VNQVANGUARD INDEX FDS
45,948$4.2B0.14%
153
EDCONSOLIDATED EDISON INC
43,941$4.2B0.14%
154
CMCSACOMCAST CORP NEW
105,307$4.1B0.14%
155
IWFISHARES TR
18,503$4.0B0.14%
156
CITCINTAS CORP
10,368$3.9B0.13%
157
IVWISHARES TR
63,803$3.9B0.13%
158
WBAWALGREENS BOOTS ALLIANCE INC
99,262$3.8B0.13%
159
ELVELEVANCE HEALTH INC
7,731$3.7B0.13%
160
RTXRAYTHEON TECHNOLOGIES CORP
38,161$3.7B0.12%
161
GQ9SPDR GOLD TR
21,042$3.5B0.12%
162
NKENIKE INC
34,510$3.5B0.12%
163
HDVISHARES TR
34,862$3.5B0.12%
164
ULTAULTA BEAUTY INC
9,074$3.5B0.12%
165
AZOAUTOZONE INC
1,618$3.5B0.12%
166
SPGIS&P GLOBAL INC
10,265$3.5B0.12%
167
PRUPRUDENTIAL FINL INC
36,147$3.5B0.12%
168
QCOMQUALCOMM INC
27,032$3.5B0.12%
169
ADPAUTOMATIC DATA PROCESSING IN
16,409$3.4B0.12%
170
IJRISHARES TR
37,136$3.4B0.12%
171
JHGJANUS HENDERSON GROUP PLC
144,171$3.4B0.11%
172
KMBKIMBERLY-CLARK CORP
24,320$3.3B0.11%
173
BBYBEST BUY INC
49,007$3.2B0.11%
174
TSLATESLA INC
4,745$3.2B0.11%
175
IWSISHARES TR
31,075$3.2B0.11%
176
VTVVANGUARD INDEX FDS
23,498$3.1B0.10%
177
EMREMERSON ELEC CO
38,906$3.1B0.10%
178
MGCVANGUARD WORLD FD
23,080$3.0B0.10%
179
MAMASTERCARD INCORPORATED
9,477$3.0B0.10%
180
ADMARCHER DANIELS MIDLAND CO
38,422$3.0B0.10%
181
ITCIEURINTRA-CELLULAR THERAPIES INC
51,997$3.0B0.10%
182
GWWGRAINGER W W INC
6,428$2.9B0.10%
183
GISGENERAL MLS INC
38,573$2.9B0.10%
184
HN9HANESBRANDS INC
282,134$2.9B0.10%
185
INTUINTUIT
7,494$2.9B0.10%
186
BRK-BBERKSHIRE HATHAWAY INC DEL
7$2.9B0.10%
187
AGGISHARES TR
27,718$2.8B0.10%
188
LOWLOWES COS INC
16,078$2.8B0.09%
189
SYYSYSCO CORP
32,764$2.8B0.09%
190
UPSUNITED PARCEL SERVICE INC
14,909$2.7B0.09%
191
NOCNORTHROP GRUMMAN CORP
5,655$2.7B0.09%
192
EEMISHARES TR
66,999$2.7B0.09%
193
NVDANVIDIA CORPORATION
17,712$2.7B0.09%
194
ADIANALOG DEVICES INC
18,380$2.7B0.09%
195
RUNSUNRUN INC
111,796$2.6B0.09%
196
IWPISHARES TR
32,860$2.6B0.09%
197
SHWSHERWIN WILLIAMS CO
11,341$2.5B0.09%
198
USBUS BANCORP DEL
54,861$2.5B0.09%
199
ITWILLINOIS TOOL WKS INC
13,842$2.5B0.09%
200
DTEDTE ENERGY CO
19,754$2.5B0.08%
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