OLD NATIONAL BANCORP /IN/ Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$2.7T

Holdings

526

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (526 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	652,204	$186.8B	6.90%
2	VOOVANGUARD INDEX FDS	305,700	$126.9B	4.69%
3	AAPLAPPLE INC	489,275	$85.4B	3.16%
4	XLKSELECT SECTOR SPDR TR	533,905	$84.9B	3.13%
5	MSFTMICROSOFT CORP	258,424	$79.7B	2.94%
6	GOOGLALPHABET INC	22,010	$61.2B	2.26%
7	IVVISHARES TR	131,524	$59.7B	2.20%
8	SPYGSPDR SER TR	796,234	$52.7B	1.95%
9	AMZNAMAZON COM INC	15,961	$52.0B	1.92%
10	SPYVSPDR SER TR	1,155,464	$48.2B	1.78%
11	XLVSELECT SECTOR SPDR TR	283,975	$38.9B	1.44%
12	XLYSELECT SECTOR SPDR TR	204,346	$37.8B	1.40%
13	SPYSPDR S&P 500 ETF TR	81,916	$37.0B	1.37%
14	XLFSELECT SECTOR SPDR TR	842,397	$32.3B	1.19%
15	VVISA INC	133,310	$29.6B	1.09%
16	WFCWELLS FARGO CO NEW	560,242	$27.1B	1.00%
17	VEAVANGUARD TAX-MANAGED INTL FD	560,438	$26.9B	0.99%
18	XLCSELECT SECTOR SPDR TR	380,312	$26.2B	0.97%
19	TMOTHERMO FISHER SCIENTIFIC INC	43,624	$25.8B	0.95%
20	UNHUNITEDHEALTH GROUP INC	48,347	$24.7B	0.91%
21	XLISELECT SECTOR SPDR TR	237,801	$24.5B	0.90%
22	DHRDANAHER CORPORATION	82,479	$24.2B	0.89%
23	KLACKLA CORP	65,556	$24.0B	0.89%
24	PANWPALO ALTO NETWORKS INC	37,207	$23.2B	0.86%
25	EWEDWARDS LIFESCIENCES CORP	196,303	$23.1B	0.85%
26	HDHOME DEPOT INC	74,781	$22.4B	0.83%
27	JPMJPMORGAN CHASE & CO	163,526	$22.3B	0.82%
28	TAT&T INC	908,900	$21.5B	0.79%
29	ON1OLD NATL BANCORP IND	1,298,578	$21.3B	0.79%
30	ABBVABBVIE INC	128,325	$20.8B	0.77%
31	LMTLOCKHEED MARTIN CORP	46,750	$20.6B	0.76%
32	XLFISELECT SECTOR SPDR TR	243,650	$18.5B	0.68%
33	CVSCVS HEALTH CORP	179,502	$18.2B	0.67%
34	ADBEADOBE SYSTEMS INCORPORATED	39,571	$18.0B	0.67%
35	CATCATERPILLAR INC	77,087	$17.2B	0.63%
36	COFCAPITAL ONE FINL CORP	129,706	$17.0B	0.63%
37	JNJJOHNSON & JOHNSON	95,843	$17.0B	0.63%
38	CMICUMMINS INC	82,804	$17.0B	0.63%
39	SYKSTRYKER CORPORATION	62,440	$16.7B	0.62%
40	KMXCARMAX INC	169,602	$16.4B	0.60%
41	SLBSCHLUMBERGER LTD	386,987	$16.0B	0.59%
42	AONAON PLC	48,217	$15.7B	0.58%
43	COSTCOSTCO WHSL CORP NEW	27,115	$15.6B	0.58%
44	ALBALBEMARLE CORP	70,358	$15.6B	0.57%
45	MGVVANGUARD WORLD FD	143,576	$15.4B	0.57%
46	FANGDIAMONDBACK ENERGY INC	104,555	$14.3B	0.53%
47	XLESELECT SECTOR SPDR TR	182,117	$13.9B	0.51%
48	MGKVANGUARD WORLD FD	59,057	$13.9B	0.51%
49	BABOEING CO	71,553	$13.7B	0.51%
50	CRMSALESFORCE INC	63,998	$13.6B	0.50%
51	DDDUPONT DE NEMOURS INC	174,481	$12.8B	0.47%
52	VTWOVANGUARD SCOTTSDALE FDS	152,076	$12.6B	0.47%
53	BLKCHFBLACKROCK INC	16,414	$12.5B	0.46%
54	PGPROCTER AND GAMBLE CO	81,569	$12.5B	0.46%
55	VGITVANGUARD SCOTTSDALE FDS	197,801	$12.4B	0.46%
56	AQLTISHARES TR	176,680	$12.3B	0.45%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	115,995	$12.1B	0.45%
58	CPRTCOPART INC	94,184	$11.8B	0.44%
59	IWMISHARES TR	56,991	$11.7B	0.43%
60	CMACOMERICA INC	129,351	$11.7B	0.43%
61	ULTAULTA BEAUTY INC	29,303	$11.7B	0.43%
62	VGSHVANGUARD SCOTTSDALE FDS	194,615	$11.5B	0.43%
63	BACBK OF AMERICA CORP	269,927	$11.1B	0.41%
64	XOMEXXON MOBIL CORP	131,777	$10.9B	0.40%
65	VWOVANGUARD INTL EQUITY INDEX F	234,513	$10.8B	0.40%
66	PGXINVESCO EXCH TRADED FD TR II	787,037	$10.7B	0.39%
67	MDYSPDR S&P MIDCAP 400 ETF TR	21,054	$10.3B	0.38%
68	STZCONSTELLATION BRANDS INC	42,571	$9.8B	0.36%
69	GPNGLOBAL PMTS INC	71,567	$9.8B	0.36%
70	BMYBRISTOL-MYERS SQUIBB CO	132,112	$9.6B	0.36%
71	INTCINTEL CORP	193,076	$9.6B	0.35%
72	ATVIEURACTIVISION BLIZZARD INC	116,263	$9.3B	0.34%
73	CVXCHEVRON CORP NEW	57,176	$9.3B	0.34%
74	VBRVANGUARD INDEX FDS	52,536	$9.2B	0.34%
75	ABTABBOTT LABS	75,056	$8.9B	0.33%
76	MPCMARATHON PETE CORP	103,681	$8.9B	0.33%
77	ASMLASML HOLDING N V	13,147	$8.8B	0.32%
78	VCSHVANGUARD SCOTTSDALE FDS	111,768	$8.7B	0.32%
79	METAMETA PLATFORMS INC	38,131	$8.5B	0.31%
80	BACVERIZON COMMUNICATIONS INC	164,384	$8.4B	0.31%
81	XLUSELECT SECTOR SPDR TR	112,249	$8.4B	0.31%
82	XLRESELECT SECTOR SPDR TR	170,759	$8.3B	0.30%
83	VOEVANGUARD INDEX FDS	54,899	$8.2B	0.30%
84	VEEVVEEVA SYS INC	38,433	$8.2B	0.30%
85	IWRISHARES TR	104,239	$8.1B	0.30%
86	UNPUNION PAC CORP	29,766	$8.1B	0.30%
87	DYHTARGET CORP	37,899	$8.0B	0.30%
88	PEPPEPSICO INC	47,947	$8.0B	0.30%
89	XLBSELECT SECTOR SPDR TR	90,861	$8.0B	0.30%
90	VCITVANGUARD SCOTTSDALE FDS	92,951	$8.0B	0.30%
91	VBKVANGUARD INDEX FDS	31,721	$7.9B	0.29%
92	CSCOCISCO SYS INC	140,837	$7.9B	0.29%
93	VMBSVANGUARD SCOTTSDALE FDS	147,058	$7.4B	0.27%
94	PFEPFIZER INC	136,759	$7.1B	0.26%
95	VOTVANGUARD INDEX FDS	31,571	$7.0B	0.26%
96	VYMVANGUARD WHITEHALL FDS	62,568	$7.0B	0.26%
97	AQLTISHARES TR	54,433	$7.0B	0.26%
98	MCHPMICROCHIP TECHNOLOGY INC.	92,463	$6.9B	0.26%
99	KOCOCA COLA CO	109,986	$6.8B	0.25%
100	TXNTEXAS INSTRS INC	36,452	$6.7B	0.25%

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