OLD NATIONAL BANCORP /IN/ Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$4246.2T
Holdings
623
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 503,682 | $456.0T | 10.74% | |
| 2 | VOOVANGUARD INDEX FDS | 482,291 | $241.2T | 5.68% | |
| 3 | MSFTMICROSOFT CORP | 317,930 | $142.1T | 3.35% | |
| 4 | AAPLAPPLE INC | 625,117 | $131.7T | 3.10% | |
| 5 | LLY1ELI LILLY & CO | 115,901 | $104.9T | 2.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 183,663 | $100.0T | 2.35% | |
| 7 | OEFISHARES TR | 376,910 | $99.6T | 2.35% | |
| 8 | GOOGLALPHABET INC | 477,260 | $86.9T | 2.05% | |
| 9 | SPYGSPDR SER TR | 1,052,285 | $84.3T | 1.99% | |
| 10 | SPYVSPDR SER TR | 1,659,431 | $80.9T | 1.90% | |
| 11 | IVVISHARES TR | 145,147 | $79.4T | 1.87% | |
| 12 | AMZNAMAZON COM INC | 394,812 | $76.3T | 1.80% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,210,371 | $59.8T | 1.41% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 1,030,542 | $59.8T | 1.41% | |
| 15 | KLACKLA CORP | 64,809 | $53.4T | 1.26% | |
| 16 | XLKSELECT SECTOR SPDR TR | 223,729 | $50.6T | 1.19% | |
| 17 | SHVISHARES TR | 405,420 | $44.8T | 1.06% | |
| 18 | IOOISHARES TR | 428,277 | $41.4T | 0.97% | |
| 19 | METAMETA PLATFORMS INC | 77,370 | $39.0T | 0.92% | |
| 20 | ALLYALLY FINL INC | 880,601 | $34.9T | 0.82% | |
| 21 | VVISA INC | 126,836 | $33.3T | 0.78% | |
| 22 | IWFISHARES TR | 86,623 | $31.6T | 0.74% | |
| 23 | T1AT&T INC | 1,615,111 | $30.9T | 0.73% | |
| 24 | ON1OLD NATL BANCORP IND | 1,791,200 | $30.8T | 0.73% | |
| 25 | WFCWELLS FARGO CO NEW | 506,135 | $30.1T | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 55,804 | $28.4T | 0.67% | |
| 27 | BSVVANGUARD BD INDEX FDS | 356,860 | $27.4T | 0.64% | |
| 28 | CPRTCOPART INC | 491,009 | $26.6T | 0.63% | |
| 29 | ABBVABBVIE INC | 143,461 | $24.6T | 0.58% | |
| 30 | ADBEADOBE INC | 44,027 | $24.5T | 0.58% | |
| 31 | SUBISHARES TR | 233,402 | $24.4T | 0.57% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 315,323 | $24.4T | 0.57% | |
| 33 | JPMJPMORGAN CHASE & CO. | 120,072 | $24.3T | 0.57% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 43,372 | $24.0T | 0.56% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 299,333 | $23.9T | 0.56% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 191,328 | $22.7T | 0.53% | |
| 37 | AQLTISHARES TR | 290,305 | $21.1T | 0.50% | |
| 38 | TRVCCITIGROUP INC | 330,535 | $21.0T | 0.49% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 24,665 | $21.0T | 0.49% | |
| 40 | MGVVANGUARD WORLD FD | 172,875 | $20.5T | 0.48% | |
| 41 | CRMSALESFORCE INC | 78,746 | $20.2T | 0.48% | |
| 42 | PINSPINTEREST INC | 458,416 | $20.2T | 0.48% | |
| 43 | COFCAPITAL ONE FINL CORP | 143,004 | $19.8T | 0.47% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,768 | $19.6T | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 165,569 | $19.1T | 0.45% | |
| 46 | JNJJOHNSON & JOHNSON | 128,167 | $18.7T | 0.44% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 318,397 | $18.5T | 0.44% | |
| 48 | NVDANVIDIA CORPORATION | 148,706 | $18.4T | 0.43% | |
| 49 | DHRDANAHER CORPORATION | 71,685 | $17.9T | 0.42% | |
| 50 | ASMLASML HOLDING N V | 17,310 | $17.7T | 0.42% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 190,885 | $17.6T | 0.42% | |
| 52 | DEDEERE & CO | 46,432 | $17.3T | 0.41% | |
| 53 | XLVSELECT SECTOR SPDR TR | 113,391 | $16.5T | 0.39% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 81,931 | $16.4T | 0.39% | |
| 55 | CVSCVS HEALTH CORP | 276,562 | $16.3T | 0.38% | |
| 56 | SHMSPDR SER TR | 343,394 | $16.2T | 0.38% | |
| 57 | SLBSCHLUMBERGER LTD | 343,409 | $16.2T | 0.38% | |
| 58 | EFXEQUIFAX INC | 66,644 | $16.2T | 0.38% | |
| 59 | XLYSELECT SECTOR SPDR TR | 87,606 | $16.0T | 0.38% | |
| 60 | IWMISHARES TR | 76,284 | $15.5T | 0.36% | |
| 61 | KMXCARMAX INC | 205,969 | $15.1T | 0.36% | |
| 62 | MRKMERCK & CO INC | 119,796 | $14.8T | 0.35% | |
| 63 | VONEVANGUARD SCOTTSDALE FDS | 59,219 | $14.6T | 0.34% | |
| 64 | BLKCHFBLACKROCK INC | 17,794 | $14.0T | 0.33% | |
| 65 | TSNTYSON FOODS INC | 238,857 | $13.6T | 0.32% | |
| 66 | CVXCHEVRON CORP NEW | 86,915 | $13.6T | 0.32% | |
| 67 | LMTLOCKHEED MARTIN CORP | 28,682 | $13.4T | 0.32% | |
| 68 | XLF1SELECT SECTOR SPDR TR | 325,791 | $13.4T | 0.32% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 324,274 | $13.4T | 0.31% | |
| 70 | DYHTARGET CORP | 89,636 | $13.3T | 0.31% | |
| 71 | DDDUPONT DE NEMOURS INC | 164,858 | $13.3T | 0.31% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 302,798 | $13.3T | 0.31% | |
| 73 | STZCONSTELLATION BRANDS INC | 50,701 | $13.0T | 0.31% | |
| 74 | COPCONOCOPHILLIPS | 113,820 | $13.0T | 0.31% | |
| 75 | VIOOVANGUARD ADMIRAL FDS INC | 132,387 | $13.0T | 0.31% | |
| 76 | SCHASCHWAB STRATEGIC TR | 272,251 | $12.9T | 0.30% | |
| 77 | INTCINTEL CORP | 411,389 | $12.7T | 0.30% | |
| 78 | BBWIBATH & BODY WORKS INC | 318,736 | $12.4T | 0.29% | |
| 79 | CMACOMERICA INC | 237,650 | $12.1T | 0.29% | |
| 80 | IVOOVANGUARD ADMIRAL FDS INC | 120,942 | $12.0T | 0.28% | |
| 81 | PEPPEPSICO INC | 72,089 | $11.9T | 0.28% | |
| 82 | QCOMQUALCOMM INC | 58,782 | $11.7T | 0.28% | |
| 83 | ABTABBOTT LABS | 110,102 | $11.4T | 0.27% | |
| 84 | PGPROCTER AND GAMBLE CO | 69,289 | $11.4T | 0.27% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 61,784 | $11.3T | 0.27% | |
| 86 | IWRISHARES TR | 138,607 | $11.2T | 0.26% | |
| 87 | TXNTEXAS INSTRS INC | 56,234 | $10.9T | 0.26% | |
| 88 | ITM1VANECK ETF TRUST | 237,662 | $10.9T | 0.26% | |
| 89 | XLISELECT SECTOR SPDR TR | 88,781 | $10.8T | 0.25% | |
| 90 | CSCOCISCO SYS INC | 224,840 | $10.7T | 0.25% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 120,489 | $10.6T | 0.25% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,679 | $10.5T | 0.25% | |
| 93 | CMICUMMINS INC | 36,553 | $10.1T | 0.24% | |
| 94 | XLCSELECT SECTOR SPDR TR | 118,159 | $10.1T | 0.24% | |
| 95 | ALBALBEMARLE CORP | 105,816 | $10.1T | 0.24% | |
| 96 | VTEBVANGUARD MUN BD FDS | 201,196 | $10.1T | 0.24% | |
| 97 | TFCTRUIST FINL CORP | 252,554 | $9.8T | 0.23% | |
| 98 | VENVENTAS INC | 190,521 | $9.8T | 0.23% | |
| 99 | NINISOURCE INC | 335,191 | $9.7T | 0.23% | |
| 100 | HDHOME DEPOT INC | 27,372 | $9.4T | 0.22% |
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