OLD NATIONAL BANCORP /IN/ Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$5.8T

Holdings

605

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (605 positions)

#StockSharesValue% PortfolioType
1
ON1OLD NATL BANCORP IND
44,742,415$982.1B16.80%
2
LLYELI LILLY & CO
627,781$479.0B8.19%
3
VOOVANGUARD INDEX FDS
528,701$323.8B5.54%
4
SPYSPDR S&P 500 ETF TR
312,812$208.4B3.56%
5
MSFTMICROSOFT CORP
333,855$172.9B2.96%
6
AAPLAPPLE INC
665,001$169.3B2.90%
7
SPYGSPDR SERIES TRUST
1,223,743$127.9B2.19%
8
GOOGLALPHABET INC
466,102$113.3B1.94%
9
VEAVANGUARD TAX-MANAGED FDS
1,861,216$111.5B1.91%
10
IVVISHARES TR
154,565$103.5B1.77%
11
SPYVSPDR SERIES TRUST
1,625,570$89.9B1.54%
12
VGITVANGUARD SCOTTSDALE FDS
1,482,223$89.0B1.52%
13
AMZNAMAZON COM INC
376,191$82.6B1.41%
14
AGGISHARES TR
739,801$74.2B1.27%
15
METAMETA PLATFORMS INC
77,062$56.6B0.97%
16
XLKSELECT SECTOR SPDR TR
174,808$49.3B0.84%
17
TAT&T INC
1,498,816$42.3B0.72%
18
SUBISHARES TR
362,802$38.7B0.66%
19
VVISA INC
112,894$38.5B0.66%
20
VGSHVANGUARD SCOTTSDALE FDS
627,317$36.9B0.63%
21
JPMJPMORGAN CHASE & CO.
110,405$34.8B0.60%
22
AQLTISHARES TR
389,896$34.0B0.58%
23
VYMVANGUARD WHITEHALL FDS
232,592$32.8B0.56%
24
VONEVANGUARD SCOTTSDALE FDS
103,202$31.2B0.53%
25
ALLYALLY FINL INC
791,995$31.0B0.53%
26
VCSHVANGUARD SCOTTSDALE FDS
383,150$30.6B0.52%
27
ABBVABBVIE INC
129,831$30.1B0.51%
28
COSTCOSTCO WHSL CORP NEW
32,275$29.9B0.51%
29
VWOVANGUARD INTL EQUITY INDEX F
540,385$29.3B0.50%
30
WFCWELLS FARGO CO NEW
345,758$29.0B0.50%
31
ACWIISHARES TR
206,907$28.6B0.49%
32
IWMISHARES TR
116,615$28.2B0.48%
33
VCITVANGUARD SCOTTSDALE FDS
322,953$27.2B0.46%
34
TLTISHARES TR
302,133$27.0B0.46%
35
TRVCCITIGROUP INC
263,047$26.7B0.46%
36
CVSCVS HEALTH CORP
347,615$26.2B0.45%
37
FLINFRANKLIN TEMPLETON ETF TR
692,124$25.8B0.44%
38
NVDANVIDIA CORPORATION
125,410$23.4B0.40%
39
OEFISHARES TR
69,923$23.3B0.40%
40
CPRTCOPART INC
494,953$22.3B0.38%
41
JNJJOHNSON & JOHNSON
113,862$21.1B0.36%
42
TMOTHERMO FISHER SCIENTIFIC INC
43,283$21.0B0.36%
43
BLKBLACKROCK INC
17,922$20.9B0.36%
44
VIOOVANGUARD ADMIRAL FDS INC
183,379$20.3B0.35%
45
SCHASCHWAB STRATEGIC TR
701,798$19.6B0.33%
46
CRMSALESFORCE INC
80,188$19.0B0.33%
47
VTEBVANGUARD MUN BD FDS
377,720$18.9B0.32%
48
IJHISHARES TR
288,199$18.8B0.32%
49
ORCLORACLE CORP
66,542$18.7B0.32%
50
ADBEADOBE INC
51,623$18.2B0.31%
51
FTNTFORTINET INC
209,424$17.6B0.30%
52
TSNTYSON FOODS INC
318,830$17.3B0.30%
53
UNHUNITEDHEALTH GROUP INC
50,072$17.3B0.30%
54
XLFSELECT SECTOR SPDR TR
317,536$17.1B0.29%
55
XLISELECT SECTOR SPDR TR
108,875$16.8B0.29%
56
EFXEQUIFAX INC
64,538$16.6B0.28%
57
XLYSELECT SECTOR SPDR TR
67,929$16.3B0.28%
58
IVOOVANGUARD ADMIRAL FDS INC
147,115$16.2B0.28%
59
CNHICNH INDL N V
1,494,661$16.2B0.28%
60
PINSPINTEREST INC
467,486$15.0B0.26%
61
ABTABBOTT LABS
110,771$14.8B0.25%
62
NFLXNETFLIX INC
12,244$14.7B0.25%
63
PGPROCTER AND GAMBLE CO
95,332$14.6B0.25%
64
XOMEXXON MOBIL CORP
129,464$14.6B0.25%
65
DHRDANAHER CORPORATION
73,387$14.5B0.25%
66
BACVERIZON COMMUNICATIONS INC
330,516$14.5B0.25%
67
VENVENTAS INC
207,545$14.5B0.25%
68
VEEVVEEVA SYS INC
47,749$14.2B0.24%
69
MRKMERCK & CO INC
168,460$14.1B0.24%
70
VIGVANGUARD SPECIALIZED FUNDS
62,424$13.5B0.23%
71
GOOGALPHABET INC
54,756$13.3B0.23%
72
KRKROGER CO
195,795$13.2B0.23%
73
IWRISHARES TR
133,866$12.9B0.22%
74
IOOISHARES TR
104,177$12.5B0.21%
75
ANETARISTA NETWORKS INC
85,184$12.4B0.21%
76
MDYSPDR S&P MIDCAP 400 ETF TR
20,775$12.4B0.21%
77
HIIHUNTINGTON INGALLS INDS INC
42,835$12.3B0.21%
78
LMTLOCKHEED MARTIN CORP
24,455$12.2B0.21%
79
TSMTAIWAN SEMICONDUCTOR MFG LTD
43,235$12.1B0.21%
80
IVWISHARES TR
99,621$12.0B0.21%
81
IJRISHARES TR
100,484$11.9B0.20%
82
CCLCARNIVAL CORP
405,898$11.7B0.20%
83
XLVSELECT SECTOR SPDR TR
84,218$11.7B0.20%
84
MOALTRIA GROUP INC
177,076$11.7B0.20%
85
CSCOCISCO SYS INC
169,853$11.6B0.20%
86
IWBISHARES TR
31,779$11.6B0.20%
87
SLBSCHLUMBERGER LTD
336,491$11.6B0.20%
88
TFCTRUIST FINL CORP
252,208$11.5B0.20%
89
MAMASTERCARD INCORPORATED
19,933$11.3B0.19%
90
BBWIBATH & BODY WORKS INC
438,795$11.3B0.19%
91
MCDMCDONALDS CORP
36,942$11.2B0.19%
92
VMBSVANGUARD SCOTTSDALE FDS
238,092$11.2B0.19%
93
IBMINTERNATIONAL BUSINESS MACHS
39,467$11.1B0.19%
94
DGDOLLAR GEN CORP NEW
107,662$11.1B0.19%
95
DEDEERE & CO
23,780$10.9B0.19%
96
PFEPFIZER INC
426,639$10.9B0.19%
97
HDHOME DEPOT INC
26,440$10.7B0.18%
98
XLCSELECT SECTOR SPDR TR
90,221$10.7B0.18%
99
DYHTARGET CORP
118,827$10.7B0.18%
100
RHHBYROCHE HLDGS AG BASEL
260,296$10.6B0.18%
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