OLD NATIONAL BANCORP /IN/ Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$4.3T
Holdings
646
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 615,447 | $545.2B | 12.59% | |
| 2 | VOOVANGUARD INDEX FDS | 497,299 | $262.4B | 6.06% | |
| 3 | AAPLAPPLE INC | 615,888 | $143.5B | 3.31% | |
| 4 | MSFTMICROSOFT CORP | 318,673 | $137.1B | 3.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 181,687 | $104.2B | 2.41% | |
| 6 | SPYVSPDR SER TR | 1,704,043 | $90.1B | 2.08% | |
| 7 | SPYGSPDR SER TR | 1,050,514 | $87.1B | 2.01% | |
| 8 | IVVISHARES TR | 146,910 | $84.7B | 1.96% | |
| 9 | GOOGLALPHABET INC | 455,908 | $75.6B | 1.75% | |
| 10 | AMZNAMAZON COM INC | 378,272 | $70.5B | 1.63% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,333,155 | $70.4B | 1.63% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1,034,599 | $61.1B | 1.41% | |
| 13 | OEFISHARES TR | 186,937 | $51.7B | 1.19% | |
| 14 | XLKSELECT SECTOR SPDR TR | 209,419 | $47.3B | 1.09% | |
| 15 | KLACKLA CORP | 60,233 | $46.6B | 1.08% | |
| 16 | SHVISHARES TR | 386,873 | $42.8B | 0.99% | |
| 17 | METAMETA PLATFORMS INC | 72,196 | $41.3B | 0.95% | |
| 18 | NVDANVIDIA CORPORATION | 334,513 | $40.6B | 0.94% | |
| 19 | TAT&T INC | 1,791,529 | $39.4B | 0.91% | |
| 20 | VVISA INC | 125,193 | $34.4B | 0.79% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 56,153 | $32.8B | 0.76% | |
| 22 | IWFISHARES TR | 86,211 | $32.4B | 0.75% | |
| 23 | ALLYALLY FINL INC | 907,648 | $32.3B | 0.75% | |
| 24 | SUBISHARES TR | 287,499 | $30.5B | 0.70% | |
| 25 | ON1OLD NATL BANCORP IND | 1,618,063 | $30.2B | 0.70% | |
| 26 | ABBVABBVIE INC | 142,857 | $28.2B | 0.65% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 43,639 | $27.0B | 0.62% | |
| 28 | BSVVANGUARD BD INDEX FDS | 341,016 | $26.8B | 0.62% | |
| 29 | IOOISHARES TR | 259,348 | $25.7B | 0.59% | |
| 30 | WFCWELLS FARGO CO NEW | 454,319 | $25.7B | 0.59% | |
| 31 | AQLTISHARES TR | 319,738 | $25.0B | 0.58% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 295,043 | $24.7B | 0.57% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 304,741 | $24.2B | 0.56% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 184,976 | $23.7B | 0.55% | |
| 35 | ADBEADOBE INC | 45,086 | $23.3B | 0.54% | |
| 36 | TRVCCITIGROUP INC | 359,466 | $22.5B | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO. | 105,690 | $22.3B | 0.51% | |
| 38 | CRMSALESFORCE INC | 80,190 | $21.9B | 0.51% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 24,403 | $21.6B | 0.50% | |
| 40 | COFCAPITAL ONE FINL CORP | 144,244 | $21.6B | 0.50% | |
| 41 | MGVVANGUARD WORLD FD | 165,454 | $21.2B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 126,741 | $20.5B | 0.47% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 332,013 | $20.1B | 0.46% | |
| 44 | DHRDANAHER CORPORATION | 71,474 | $19.9B | 0.46% | |
| 45 | EFXEQUIFAX INC | 67,582 | $19.9B | 0.46% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,837 | $19.2B | 0.44% | |
| 47 | DEDEERE & CO | 45,281 | $18.9B | 0.44% | |
| 48 | CPRTCOPART INC | 355,243 | $18.6B | 0.43% | |
| 49 | XOMEXXON MOBIL CORP | 156,485 | $18.3B | 0.42% | |
| 50 | CVSCVS HEALTH CORP | 283,706 | $17.8B | 0.41% | |
| 51 | LMTLOCKHEED MARTIN CORP | 30,017 | $17.5B | 0.41% | |
| 52 | XLYSELECT SECTOR SPDR TR | 85,299 | $17.1B | 0.39% | |
| 53 | BLKCHFBLACKROCK INC | 17,795 | $16.9B | 0.39% | |
| 54 | SCHASCHWAB STRATEGIC TR | 315,491 | $16.2B | 0.38% | |
| 55 | KMXCARMAX INC | 209,276 | $16.2B | 0.37% | |
| 56 | XLVSELECT SECTOR SPDR TR | 104,870 | $16.2B | 0.37% | |
| 57 | VONEVANGUARD SCOTTSDALE FDS | 61,791 | $16.1B | 0.37% | |
| 58 | IWMISHARES TR | 71,757 | $15.9B | 0.37% | |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 142,123 | $15.4B | 0.35% | |
| 60 | ASMLASML HOLDING N V | 17,702 | $14.8B | 0.34% | |
| 61 | XLFSELECT SECTOR SPDR TR | 324,371 | $14.7B | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 325,296 | $14.6B | 0.34% | |
| 63 | CMACOMERICA INC | 242,798 | $14.5B | 0.34% | |
| 64 | TSNTYSON FOODS INC | 241,921 | $14.4B | 0.33% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 300,387 | $14.4B | 0.33% | |
| 66 | SLBSCHLUMBERGER LTD | 341,248 | $14.3B | 0.33% | |
| 67 | SHMSPDR SER TR | 295,514 | $14.2B | 0.33% | |
| 68 | DYHTARGET CORP | 90,205 | $14.1B | 0.32% | |
| 69 | PINSPINTEREST INC | 433,131 | $14.0B | 0.32% | |
| 70 | MRKMERCK & CO INC | 119,902 | $13.6B | 0.31% | |
| 71 | ABTABBOTT LABS | 117,685 | $13.4B | 0.31% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 124,156 | $13.1B | 0.30% | |
| 73 | VTEBVANGUARD MUN BD FDS | 256,263 | $13.1B | 0.30% | |
| 74 | STZCONSTELLATION BRANDS INC | 50,424 | $13.0B | 0.30% | |
| 75 | VENVENTAS INC | 200,684 | $12.9B | 0.30% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 124,863 | $12.8B | 0.30% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 190,077 | $12.5B | 0.29% | |
| 78 | PEPPEPSICO INC | 72,279 | $12.3B | 0.28% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 61,654 | $12.2B | 0.28% | |
| 80 | COPCONOCOPHILLIPS | 114,674 | $12.1B | 0.28% | |
| 81 | NINISOURCE INC | 347,756 | $12.0B | 0.28% | |
| 82 | TXNTEXAS INSTRS INC | 56,808 | $11.7B | 0.27% | |
| 83 | CSCOCISCO SYS INC | 220,321 | $11.7B | 0.27% | |
| 84 | 8CWCROWN CASTLE INC | 96,842 | $11.5B | 0.27% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,834 | $11.3B | 0.26% | |
| 86 | XLISELECT SECTOR SPDR TR | 82,700 | $11.2B | 0.26% | |
| 87 | VIRTVIRTU FINL INC | 367,112 | $11.2B | 0.26% | |
| 88 | TFCTRUIST FINL CORP | 257,036 | $11.0B | 0.25% | |
| 89 | IWRISHARES TR | 122,937 | $10.8B | 0.25% | |
| 90 | ALBALBEMARLE CORP | 113,346 | $10.7B | 0.25% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 206,914 | $10.7B | 0.25% | |
| 92 | RHHBYROCHE HLDG LTD | 264,956 | $10.6B | 0.25% | |
| 93 | BBYBEST BUY INC | 101,563 | $10.5B | 0.24% | |
| 94 | FTNTFORTINET INC | 134,660 | $10.4B | 0.24% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 166,770 | $10.3B | 0.24% | |
| 96 | VEEVVEEVA SYS INC | 48,471 | $10.2B | 0.23% | |
| 97 | PSAPUBLIC STORAGE OPER CO | 27,736 | $10.1B | 0.23% | |
| 98 | ITMVANECK ETF TRUST | 214,938 | $10.1B | 0.23% | |
| 99 | HDHOME DEPOT INC | 24,904 | $10.1B | 0.23% | |
| 100 | PFEPFIZER INC | 346,908 | $10.0B | 0.23% |
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