OLD NATIONAL BANCORP /IN/ Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$2.9T

Holdings

691

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (691 positions)

#StockSharesValue% PortfolioType
1
LLYLILLY ELI & CO
681,592$220.4B7.60%
2
VOOVANGUARD INDEX FDS
328,055$107.7B3.72%
3
AAPLAPPLE INC
673,882$93.1B3.21%
4
MSFTMICROSOFT CORP
345,484$80.5B2.78%
5
SPYSPDR S&P 500 ETF TR
207,988$74.3B2.56%
6
XLKSELECT SECTOR SPDR TR
540,024$64.1B2.21%
7
IVVISHARES TR
148,571$53.3B1.84%
8
GOOGLALPHABET INC
484,537$46.3B1.60%
9
SPYGSPDR SER TR
882,765$44.2B1.53%
10
SPYVSPDR SER TR
1,233,871$42.6B1.47%
11
AMZNAMAZON COM INC
352,837$39.9B1.38%
12
XLVSELECT SECTOR SPDR TR
291,924$35.4B1.22%
13
UNHUNITEDHEALTH GROUP INC
60,691$30.7B1.06%
14
XLYSELECT SECTOR SPDR TR
208,951$29.8B1.03%
15
JNJJOHNSON & JOHNSON
160,608$26.2B0.91%
16
ABBVABBVIE INC
193,520$26.0B0.90%
17
VVISA INC
145,071$25.8B0.89%
18
VYMVANGUARD WHITEHALL FDS
266,246$25.3B0.87%
19
XLF1SELECT SECTOR SPDR TR
831,883$25.3B0.87%
20
VCSHVANGUARD SCOTTSDALE FDS
335,794$24.9B0.86%
21
LMTLOCKHEED MARTIN CORP
63,900$24.7B0.85%
22
TMOTHERMO FISHER SCIENTIFIC INC
47,392$24.0B0.83%
23
JPMJPMORGAN CHASE & CO
229,164$23.9B0.83%
24
VEAVANGUARD TAX-MANAGED FDS
648,494$23.6B0.81%
25
WFCWELLS FARGO CO NEW
581,267$23.4B0.81%
26
CMICUMMINS INC
111,991$22.8B0.79%
27
DHRDANAHER CORPORATION
86,336$22.3B0.77%
28
HDHOME DEPOT INC
80,461$22.2B0.77%
29
KLACKLA CORP
72,540$22.0B0.76%
30
XLISELECT SECTOR SPDR TR
253,896$21.0B0.73%
31
TAT&T INC
1,333,210$20.5B0.71%
32
XOMEXXON MOBIL CORP
230,520$20.1B0.69%
33
ALBALBEMARLE CORP
73,956$19.6B0.67%
34
XLFISELECT SECTOR SPDR TR
284,343$19.0B0.65%
35
CVSCVS HEALTH CORP
194,718$18.6B0.64%
36
SHMSPDR SER TR
399,415$18.4B0.64%
37
PANWPALO ALTO NETWORKS INC
112,096$18.4B0.63%
38
XLCSELECT SECTOR SPDR TR
375,392$18.0B0.62%
39
EWEDWARDS LIFESCIENCES CORP
201,774$16.7B0.58%
40
PGPROCTER AND GAMBLE CO
130,833$16.5B0.57%
41
DEDEERE & CO
48,003$16.0B0.55%
42
SLBSCHLUMBERGER LTD
430,258$15.4B0.53%
43
CATCATERPILLAR INC
91,452$15.0B0.52%
44
PEPPEPSICO INC
91,490$14.9B0.52%
45
CVXCHEVRON CORP NEW
103,818$14.9B0.51%
46
XLESELECT SECTOR SPDR TR
204,200$14.7B0.51%
47
IWMISHARES TR
86,053$14.2B0.49%
48
MGKVANGUARD WORLD FD
75,937$13.2B0.46%
49
MRKMERCK & CO INC
152,093$13.1B0.45%
50
VGSHVANGUARD SCOTTSDALE FDS
218,604$12.6B0.44%
51
ADBEADOBE SYSTEMS INCORPORATED
45,656$12.6B0.43%
52
COSTCOSTCO WHSL CORP NEW
26,530$12.5B0.43%
53
VGITVANGUARD SCOTTSDALE FDS
213,190$12.4B0.43%
54
AQLTISHARES TR
114,191$12.2B0.42%
55
MGVVANGUARD WORLD FD
135,722$12.2B0.42%
56
ABTABBOTT LABS
125,693$12.2B0.42%
57
BMYBRISTOL-MYERS SQUIBB CO
169,599$12.1B0.42%
58
COFCAPITAL ONE FINL CORP
128,865$11.9B0.41%
59
DYHTARGET CORP
78,436$11.6B0.40%
60
FANGDIAMONDBACK ENERGY INC
95,207$11.5B0.40%
61
CSCOCISCO SYS INC
285,662$11.4B0.39%
62
CPRTCOPART INC
106,962$11.4B0.39%
63
TXNTEXAS INSTRS INC
73,473$11.4B0.39%
64
KMXCARMAX INC
170,625$11.3B0.39%
65
STZCONSTELLATION BRANDS INC
46,867$10.8B0.37%
66
WECWEC ENERGY GROUP INC
119,778$10.7B0.37%
67
INTCINTEL CORP
406,277$10.5B0.36%
68
VIGVANGUARD SPECIALIZED FUNDS
76,772$10.4B0.36%
69
NEENEXTERA ENERGY INC
131,128$10.3B0.35%
70
BLKCHFBLACKROCK INC
18,635$10.3B0.35%
71
COPCONOCOPHILLIPS
99,994$10.2B0.35%
72
DDDUPONT DE NEMOURS INC
202,492$10.2B0.35%
73
MCDMCDONALDS CORP
43,472$10.0B0.35%
74
IWRISHARES TR
160,523$10.0B0.34%
75
AQLTISHARES TR
189,378$10.0B0.34%
76
BACVERIZON COMMUNICATIONS INC
262,363$10.0B0.34%
77
CMACOMERICA INC
138,999$9.9B0.34%
78
CRMSALESFORCE INC
67,809$9.8B0.34%
79
BABOEING CO
79,284$9.6B0.33%
80
VWOVANGUARD INTL EQUITY INDEX F
261,549$9.5B0.33%
81
VCITVANGUARD SCOTTSDALE FDS
124,804$9.4B0.33%
82
METAMETA PLATFORMS INC
67,606$9.2B0.32%
83
ATVIEURACTIVISION BLIZZARD INC
121,961$9.1B0.31%
84
MDYSPDR S&P MIDCAP 400 ETF TR
21,215$8.5B0.29%
85
RHHBYROCHE HLDG LTD
200,972$8.3B0.28%
86
BBWIBATH & BODY WORKS INC
252,842$8.2B0.28%
87
GPN1GLOBAL PMTS INC
75,599$8.2B0.28%
88
XLUSELECT SECTOR SPDR TR
122,466$8.0B0.28%
89
PINSPINTEREST INC
338,546$7.9B0.27%
90
APDAIR PRODS & CHEMS INC
33,791$7.9B0.27%
91
MPCMARATHON PETE CORP
78,493$7.8B0.27%
92
VBRVANGUARD INDEX FDS
53,524$7.7B0.26%
93
CAHCARDINAL HEALTH INC
114,075$7.6B0.26%
94
4I1PHILIP MORRIS INTL INC
87,070$7.2B0.25%
95
UNPUNION PAC CORP
36,082$7.0B0.24%
96
TSMTAIWAN SEMICONDUCTOR MFG LTD
101,090$6.9B0.24%
97
VBKVANGUARD INDEX FDS
35,196$6.9B0.24%
98
MMM3M CO
61,324$6.8B0.23%
99
TFCTRUIST FINL CORP
155,496$6.8B0.23%
100
VTWOVANGUARD SCOTTSDALE FDS
97,315$6.5B0.22%
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