OLD NATIONAL BANCORP /IN/ Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$2.6B

Holdings

519

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (519 positions)

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

Page 1 of 6Next