OLD NATIONAL BANCORP /IN/ Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$2.6T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 663,492 | $153.3B | 5.79% | |
| 2 | VOOVANGUARD INDEX FDS | 296,274 | $116.9B | 4.42% | |
| 3 | XLKSELECT SECTOR SPDR TR | 535,040 | $79.9B | 3.02% | |
| 4 | MSFTMICROSOFT CORP | 266,297 | $75.1B | 2.84% | |
| 5 | AAPLAPPLE INC | 499,369 | $70.7B | 2.67% | |
| 6 | GOOGLALPHABET INC | 22,254 | $59.5B | 2.25% | |
| 7 | IVVISHARES TR | 135,191 | $58.2B | 2.20% | |
| 8 | SPYGSPDR SER TR | 780,242 | $50.0B | 1.89% | |
| 9 | AMZNAMAZON COM INC | 15,202 | $49.9B | 1.89% | |
| 10 | SPYVSPDR SER TR | 1,084,066 | $42.3B | 1.60% | |
| 11 | XLYSELECT SECTOR SPDR TR | 203,887 | $36.6B | 1.38% | |
| 12 | XLVSELECT SECTOR SPDR TR | 286,873 | $36.5B | 1.38% | |
| 13 | XLFSELECT SECTOR SPDR TR | 855,174 | $32.1B | 1.21% | |
| 14 | SPYSPDR S&P 500 ETF TR | 74,588 | $32.0B | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO | 187,419 | $30.7B | 1.16% | |
| 16 | XLCSELECT SECTOR SPDR TR | 374,998 | $30.0B | 1.14% | |
| 17 | VVISA INC | 134,399 | $29.9B | 1.13% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 50,402 | $28.8B | 1.09% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 556,591 | $28.1B | 1.06% | |
| 20 | DHRDANAHER CORPORATION | 85,466 | $26.0B | 0.98% | |
| 21 | HDHOME DEPOT INC | 78,930 | $25.9B | 0.98% | |
| 22 | WFCWELLS FARGO CO NEW | 553,692 | $25.7B | 0.97% | |
| 23 | KMXCARMAX INC | 194,482 | $24.9B | 0.94% | |
| 24 | XLISELECT SECTOR SPDR TR | 241,562 | $23.6B | 0.89% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 40,927 | $23.6B | 0.89% | |
| 26 | ON1OLD NATL BANCORP IND | 1,385,134 | $23.5B | 0.89% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 204,256 | $23.1B | 0.87% | |
| 28 | KLACKLA CORP | 67,063 | $22.4B | 0.85% | |
| 29 | COFCAPITAL ONE FINL CORP | 130,858 | $21.2B | 0.80% | |
| 30 | PANWPALO ALTO NETWORKS INC | 40,916 | $19.6B | 0.74% | |
| 31 | BACBK OF AMERICA CORP | 461,640 | $19.6B | 0.74% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 49,097 | $19.2B | 0.72% | |
| 33 | IPINTERNATIONAL PAPER CO | 314,588 | $17.6B | 0.66% | |
| 34 | CMICUMMINS INC | 78,232 | $17.6B | 0.66% | |
| 35 | SYKSTRYKER CORPORATION | 65,266 | $17.2B | 0.65% | |
| 36 | ALBALBEMARLE CORP | 78,333 | $17.2B | 0.65% | |
| 37 | CVSCVS HEALTH CORP | 200,725 | $17.0B | 0.64% | |
| 38 | MGVVANGUARD WORLD FD | 168,978 | $16.5B | 0.62% | |
| 39 | CRMSALESFORCE COM INC | 60,792 | $16.5B | 0.62% | |
| 40 | XLFISELECT SECTOR SPDR TR | 234,713 | $16.2B | 0.61% | |
| 41 | JNJJOHNSON & JOHNSON | 98,441 | $15.9B | 0.60% | |
| 42 | CATCATERPILLAR INC | 82,555 | $15.8B | 0.60% | |
| 43 | BABOEING CO | 71,111 | $15.6B | 0.59% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 34,529 | $15.5B | 0.59% | |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 167,162 | $14.8B | 0.56% | |
| 46 | AONAON PLC | 50,877 | $14.5B | 0.55% | |
| 47 | ULTAULTA BEAUTY INC | 39,791 | $14.4B | 0.54% | |
| 48 | BLKCHFBLACKROCK INC | 16,753 | $14.1B | 0.53% | |
| 49 | AQLTISHARES TR | 187,660 | $13.9B | 0.53% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,481 | $13.9B | 0.53% | |
| 51 | METAFACEBOOK INC | 40,340 | $13.7B | 0.52% | |
| 52 | ABBVABBVIE INC | 126,303 | $13.6B | 0.51% | |
| 53 | MPCMARATHON PETE CORP | 216,168 | $13.4B | 0.50% | |
| 54 | IWMISHARES TR | 59,673 | $13.1B | 0.49% | |
| 55 | CPRTCOPART INC | 89,702 | $12.4B | 0.47% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 182,536 | $12.3B | 0.47% | |
| 57 | VEEVVEEVA SYS INC | 42,135 | $12.1B | 0.46% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 34,506 | $11.8B | 0.45% | |
| 59 | PGPROCTER AND GAMBLE CO | 83,802 | $11.7B | 0.44% | |
| 60 | PGXINVESCO EXCH TRADED FD TR II | 739,637 | $11.1B | 0.42% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 221,678 | $11.1B | 0.42% | |
| 62 | GPNGLOBAL PMTS INC | 69,102 | $10.9B | 0.41% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,486 | $10.8B | 0.41% | |
| 64 | ASMLASML HOLDING N V | 14,358 | $10.7B | 0.40% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 173,071 | $10.6B | 0.40% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 68,966 | $10.6B | 0.40% | |
| 67 | DYHTARGET CORP | 45,075 | $10.3B | 0.39% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 106,318 | $10.1B | 0.38% | |
| 69 | PFEPFIZER INC | 233,340 | $10.0B | 0.38% | |
| 70 | XLESELECT SECTOR SPDR TR | 181,913 | $9.5B | 0.36% | |
| 71 | ROPROPER TECHNOLOGIES INC | 20,610 | $9.2B | 0.35% | |
| 72 | ADIANALOG DEVICES INC | 54,581 | $9.1B | 0.35% | |
| 73 | IWRISHARES TR | 115,890 | $9.1B | 0.34% | |
| 74 | STZCONSTELLATION BRANDS INC | 42,681 | $9.0B | 0.34% | |
| 75 | SBUXSTARBUCKS CORP | 81,150 | $9.0B | 0.34% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 163,802 | $8.8B | 0.33% | |
| 77 | VBRVANGUARD INDEX FDS | 51,083 | $8.6B | 0.33% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 104,369 | $8.6B | 0.33% | |
| 79 | VBKVANGUARD INDEX FDS | 30,506 | $8.5B | 0.32% | |
| 80 | CMACOMERICA INC | 105,391 | $8.5B | 0.32% | |
| 81 | TAT&T INC | 313,387 | $8.5B | 0.32% | |
| 82 | CSCOCISCO SYS INC | 154,000 | $8.4B | 0.32% | |
| 83 | ABTABBOTT LABS | 70,916 | $8.4B | 0.32% | |
| 84 | INTCINTEL CORP | 152,519 | $8.1B | 0.31% | |
| 85 | MGCVANGUARD WORLD FD | 52,582 | $8.0B | 0.30% | |
| 86 | XOMEXXON MOBIL CORP | 136,115 | $8.0B | 0.30% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 81,649 | $7.7B | 0.29% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 86,003 | $7.6B | 0.29% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 129,081 | $7.6B | 0.29% | |
| 90 | XLRESELECT SECTOR SPDR TR | 168,520 | $7.5B | 0.28% | |
| 91 | CSGPCOSTAR GROUP INC | 86,448 | $7.4B | 0.28% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 95,982 | $7.4B | 0.28% | |
| 93 | VOEVANGUARD INDEX FDS | 52,928 | $7.4B | 0.28% | |
| 94 | XLBSELECT SECTOR SPDR TR | 92,478 | $7.3B | 0.28% | |
| 95 | VOTVANGUARD INDEX FDS | 30,675 | $7.2B | 0.27% | |
| 96 | PEPPEPSICO INC | 48,009 | $7.2B | 0.27% | |
| 97 | TXNTEXAS INSTRS INC | 36,997 | $7.1B | 0.27% | |
| 98 | XLUSELECT SECTOR SPDR TR | 110,038 | $7.0B | 0.27% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 67,078 | $6.9B | 0.26% | |
| 100 | BSVVANGUARD BD INDEX FDS | 82,410 | $6.8B | 0.26% |
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