OLD NATIONAL BANCORP /IN/ Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$2.5T
Holdings
549
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 669,699 | $125.1B | 4.97% | |
| 2 | VOOVANGUARD INDEX FDS | 299,182 | $109.0B | 4.33% | |
| 3 | XLKSELECT SECTOR SPDR TR | 561,118 | $74.5B | 2.96% | |
| 4 | MSFTMICROSOFT CORP | 272,176 | $64.2B | 2.55% | |
| 5 | AAPLAPPLE INC | 518,603 | $63.3B | 2.51% | |
| 6 | IVVISHARES TR | 134,047 | $53.3B | 2.12% | |
| 7 | GOOGLALPHABET INC | 22,383 | $46.2B | 1.83% | |
| 8 | SPYGSPDR SER TR | 807,626 | $45.5B | 1.81% | |
| 9 | AMZNAMAZON COM INC | 14,500 | $44.9B | 1.78% | |
| 10 | SPYVSPDR SER TR | 1,045,008 | $39.6B | 1.57% | |
| 11 | XLYSELECT SECTOR SPDR TR | 210,996 | $35.5B | 1.41% | |
| 12 | XLVSELECT SECTOR SPDR TR | 301,608 | $35.2B | 1.40% | |
| 13 | XLFSELECT SECTOR SPDR TR | 888,496 | $30.3B | 1.20% | |
| 14 | JPMJPMORGAN CHASE & CO | 196,172 | $29.9B | 1.19% | |
| 15 | ON1OLD NATL BANCORP IND | 1,532,758 | $29.6B | 1.18% | |
| 16 | VVISA INC | 136,224 | $28.8B | 1.14% | |
| 17 | XLCSELECT SECTOR SPDR TR | 390,348 | $28.6B | 1.14% | |
| 18 | SPYSPDR S&P 500 ETF TR | 68,845 | $27.3B | 1.08% | |
| 19 | KMXCARMAX INC | 201,334 | $26.7B | 1.06% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 531,577 | $26.1B | 1.04% | |
| 21 | XLISELECT SECTOR SPDR TR | 250,266 | $24.6B | 0.98% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 53,442 | $24.4B | 0.97% | |
| 23 | HDHOME DEPOT INC | 79,786 | $24.4B | 0.97% | |
| 24 | KLACKLA CORP | 73,577 | $24.3B | 0.96% | |
| 25 | DHRDANAHER CORPORATION | 97,964 | $22.1B | 0.88% | |
| 26 | CMICUMMINS INC | 81,123 | $21.0B | 0.83% | |
| 27 | BACBK OF AMERICA CORP | 530,911 | $20.5B | 0.82% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 42,249 | $20.1B | 0.80% | |
| 29 | WFCWELLS FARGO CO NEW | 495,953 | $19.4B | 0.77% | |
| 30 | CATCATERPILLAR INC | 82,834 | $19.2B | 0.76% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 50,482 | $18.8B | 0.75% | |
| 32 | COFCAPITAL ONE FINL CORP | 147,346 | $18.7B | 0.74% | |
| 33 | BABOEING CO | 72,646 | $18.5B | 0.73% | |
| 34 | IPINTERNATIONAL PAPER CO | 320,550 | $17.3B | 0.69% | |
| 35 | MGVVANGUARD WORLD FD | 180,746 | $17.2B | 0.68% | |
| 36 | XLFISELECT SECTOR SPDR TR | 249,426 | $17.0B | 0.68% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 202,212 | $16.9B | 0.67% | |
| 38 | SYKSTRYKER CORPORATION | 68,101 | $16.6B | 0.66% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 46,220 | $16.3B | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 97,914 | $16.1B | 0.64% | |
| 41 | CVSCVS HEALTH CORP | 211,697 | $15.9B | 0.63% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 133,454 | $15.8B | 0.63% | |
| 43 | MPCMARATHON PETE CORP | 275,183 | $14.7B | 0.58% | |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 81,139 | $14.5B | 0.57% | |
| 45 | ELLAUDER ESTEE COS INC | 48,801 | $14.2B | 0.56% | |
| 46 | PANWPALO ALTO NETWORKS INC | 43,258 | $13.9B | 0.55% | |
| 47 | ABBVABBVIE INC | 124,879 | $13.5B | 0.54% | |
| 48 | IWMISHARES TR | 60,703 | $13.4B | 0.53% | |
| 49 | AQLTISHARES TR | 184,654 | $13.3B | 0.53% | |
| 50 | CRMSALESFORCE COM INC | 61,880 | $13.1B | 0.52% | |
| 51 | BLKCHFBLACKROCK INC | 17,306 | $13.0B | 0.52% | |
| 52 | SBUXSTARBUCKS CORP | 119,274 | $13.0B | 0.52% | |
| 53 | GPNGLOBAL PMTS INC | 62,747 | $12.6B | 0.50% | |
| 54 | METAFACEBOOK INC | 42,399 | $12.5B | 0.50% | |
| 55 | AONAON PLC | 53,901 | $12.4B | 0.49% | |
| 56 | ALBALBEMARLE CORP | 83,639 | $12.2B | 0.49% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,507 | $12.1B | 0.48% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 35,010 | $11.8B | 0.47% | |
| 59 | ULTAULTA BEAUTY INC | 37,809 | $11.7B | 0.46% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 71,648 | $11.1B | 0.44% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 163,312 | $11.0B | 0.44% | |
| 62 | PGPROCTER AND GAMBLE CO | 80,921 | $11.0B | 0.44% | |
| 63 | VEEVVEEVA SYS INC | 40,959 | $10.7B | 0.42% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 116,160 | $10.6B | 0.42% | |
| 65 | DYHTARGET CORP | 53,102 | $10.5B | 0.42% | |
| 66 | STZCONSTELLATION BRANDS INC | 43,698 | $10.0B | 0.40% | |
| 67 | CPRTCOPART INC | 91,038 | $9.9B | 0.39% | |
| 68 | PGXINVESCO EXCH TRADED FD TR II | 656,190 | $9.8B | 0.39% | |
| 69 | ADIANALOG DEVICES INC | 59,700 | $9.3B | 0.37% | |
| 70 | INTCINTEL CORP | 143,728 | $9.2B | 0.37% | |
| 71 | XLESELECT SECTOR SPDR TR | 186,127 | $9.1B | 0.36% | |
| 72 | PFEPFIZER INC | 251,073 | $9.1B | 0.36% | |
| 73 | VBKVANGUARD INDEX FDS | 32,527 | $8.9B | 0.35% | |
| 74 | ASMLASML HOLDING N V | 14,439 | $8.9B | 0.35% | |
| 75 | CSCOCISCO SYS INC | 169,564 | $8.8B | 0.35% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 148,486 | $8.6B | 0.34% | |
| 77 | VBRVANGUARD INDEX FDS | 50,628 | $8.4B | 0.33% | |
| 78 | ABTABBOTT LABS | 69,368 | $8.3B | 0.33% | |
| 79 | IWRISHARES TR | 110,534 | $8.2B | 0.32% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 129,529 | $8.0B | 0.32% | |
| 81 | TXNTEXAS INSTRS INC | 41,731 | $7.9B | 0.31% | |
| 82 | MGCVANGUARD WORLD FD | 55,822 | $7.8B | 0.31% | |
| 83 | ROPROPER TECHNOLOGIES INC | 19,159 | $7.7B | 0.31% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 93,355 | $7.7B | 0.31% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 81,750 | $7.6B | 0.30% | |
| 86 | MGKVANGUARD WORLD FD | 36,571 | $7.6B | 0.30% | |
| 87 | XLUSELECT SECTOR SPDR TR | 116,414 | $7.5B | 0.30% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 101,270 | $7.4B | 0.30% | |
| 89 | XLBSELECT SECTOR SPDR TR | 94,056 | $7.4B | 0.29% | |
| 90 | XOMEXXON MOBIL CORP | 130,874 | $7.3B | 0.29% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 139,598 | $7.3B | 0.29% | |
| 92 | PEPPEPSICO INC | 50,387 | $7.1B | 0.28% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 112,491 | $7.1B | 0.28% | |
| 94 | TFCTRUIST FINL CORP | 118,843 | $6.9B | 0.28% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 67,544 | $6.8B | 0.27% | |
| 96 | XLRESELECT SECTOR SPDR TR | 170,112 | $6.7B | 0.27% | |
| 97 | BSVVANGUARD BD INDEX FDS | 79,147 | $6.5B | 0.26% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 69,533 | $6.5B | 0.26% | |
| 99 | CSGPCOSTAR GROUP INC | 7,844 | $6.4B | 0.26% | |
| 100 | KOCOCA COLA CO | 120,393 | $6.3B | 0.25% |
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