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)

#StockSharesValue% PortfolioType
101
MNSTMONSTER BEVERAGE CORP NEW
82,421$6.6B0.24%
102
UALUNITED AIRLS HLDGS INC
141,354$6.6B0.24%
103
VIRTVIRTU FINL INC
175,157$6.5B0.24%
104
MRKMERCK & CO INC
76,613$6.3B0.23%
105
GOOGALPHABET INC
2,238$6.3B0.23%
106
4I1PHILIP MORRIS INTL INC
64,086$6.0B0.22%
107
BRK/BBERKSHIRE HATHAWAY INC DEL
16,955$6.0B0.22%
108
KEYKEYCORP
265,095$5.9B0.22%
109
PINSPINTEREST INC
238,487$5.9B0.22%
110
VIGVANGUARD SPECIALIZED FUNDS
35,586$5.8B0.21%
111
IWFISHARES TR
20,399$5.7B0.21%
112
VLOVALERO ENERGY CORP
53,295$5.4B0.20%
113
WSOWATSCO INC
17,489$5.3B0.20%
114
TFCTRUIST FINL CORP
93,316$5.3B0.20%
115
MOALTRIA GROUP INC
100,245$5.2B0.19%
116
IWBISHARES TR
20,635$5.2B0.19%
117
FAFFIRST AMERN FINL CORP
79,071$5.1B0.19%
118
BSVVANGUARD BD INDEX FDS
65,779$5.1B0.19%
119
MMM3M CO
34,228$5.1B0.19%
120
SHMSPDR SER TR
106,725$5.1B0.19%
121
PKGPACKAGING CORP AMER
32,066$5.0B0.18%
122
SPTLSPDR SER TR
130,313$4.9B0.18%
123
DDOMINION ENERGY INC
57,652$4.9B0.18%
124
IBMINTERNATIONAL BUSINESS MACHS
37,110$4.8B0.18%
125
PRUPRUDENTIAL FINL INC
40,635$4.8B0.18%
126
PG4PRINCIPAL FINANCIAL GROUP IN
64,352$4.7B0.17%
127
CUBECUBESMART
89,114$4.6B0.17%
128
BALLBALL CORP
50,935$4.6B0.17%
129
TSLATESLA INC
4,220$4.5B0.17%
130
CAHCARDINAL HEALTH INC
78,252$4.4B0.16%
131
OEFISHARES TR
20,718$4.3B0.16%
132
REEVEREST RE GROUP LTD
14,281$4.3B0.16%
133
REYNREYNOLDS CONSUMER PRODS INC
145,427$4.3B0.16%
134
PBPROSPERITY BANCSHARES INC
60,175$4.2B0.15%
135
MCDMCDONALDS CORP
16,610$4.1B0.15%
136
RNGRINGCENTRAL INC
34,145$4.0B0.15%
137
W3UWESTERN UN CO
212,414$4.0B0.15%
138
CITCINTAS CORP
9,354$4.0B0.15%
139
APDAIR PRODS & CHEMS INC
15,466$3.9B0.14%
140
JHGJANUS HENDERSON GROUP PLC
108,177$3.8B0.14%
141
MAMASTERCARD INCORPORATED
10,473$3.7B0.14%
142
HDVISHARES TR
34,892$3.7B0.14%
143
MGCVANGUARD WORLD FD
23,302$3.7B0.14%
144
IJHISHARES TR
13,762$3.7B0.14%
145
WMTWALMART INC
24,709$3.7B0.14%
146
NEENEXTERA ENERGY INC
41,458$3.5B0.13%
147
IJRISHARES TR
31,624$3.4B0.13%
148
CSXCSX CORP
90,445$3.4B0.13%
149
PSAPUBLIC STORAGE
8,495$3.3B0.12%
150
EDCONSOLIDATED EDISON INC
34,839$3.3B0.12%
151
RUNSUNRUN INC
107,211$3.3B0.12%
152
ADIANALOG DEVICES INC
19,577$3.2B0.12%
153
BBWIBATH & BODY WORKS INC
66,529$3.2B0.12%
154
AGGISHARES TR
28,730$3.1B0.11%
155
VNQVANGUARD INDEX FDS
27,372$3.0B0.11%
156
STAGSTAG INDL INC
70,035$2.9B0.11%
157
VGTVANGUARD WORLD FDS
6,915$2.9B0.11%
158
VTIVANGUARD INDEX FDS
12,523$2.9B0.11%
159
NVDANVIDIA CORPORATION
10,435$2.8B0.11%
160
EHCENCOMPASS HEALTH CORP
39,355$2.8B0.10%
161
WECWEC ENERGY GROUP INC
27,553$2.8B0.10%
162
TJXTJX COS INC NEW
43,338$2.6B0.10%
163
LYBLYONDELLBASELL INDUSTRIES N
25,400$2.6B0.10%
164
VTVVANGUARD INDEX FDS
17,547$2.6B0.10%
165
ELVANTHEM INC
5,241$2.6B0.10%
166
ISRGINTUITIVE SURGICAL INC
8,503$2.6B0.09%
167
COPCONOCOPHILLIPS
25,513$2.6B0.09%
168
QUALISHARES TR
18,955$2.6B0.09%
169
HN9HANESBRANDS INC
170,207$2.5B0.09%
170
UPSUNITED PARCEL SERVICE INC
11,684$2.5B0.09%
171
QCOMQUALCOMM INC
16,350$2.5B0.09%
172
BIVVANGUARD BD INDEX FDS
30,468$2.5B0.09%
173
MLMMARTIN MARIETTA MATLS INC
6,451$2.5B0.09%
174
WBAWALGREENS BOOTS ALLIANCE INC
54,838$2.5B0.09%
175
ITMVANECK ETF TRUST
49,007$2.3B0.09%
176
ROPROPER TECHNOLOGIES INC
4,839$2.3B0.08%
177
CHDCHURCH & DWIGHT CO INC
22,145$2.2B0.08%
178
ADPAUTOMATIC DATA PROCESSING IN
9,307$2.1B0.08%
179
CAGCONAGRA BRANDS INC
62,970$2.1B0.08%
180
SHYGISHARES TR
47,220$2.1B0.08%
181
EMREMERSON ELEC CO
20,876$2.0B0.08%
182
CNCCENTENE CORP DEL
24,188$2.0B0.08%
183
SBUXSTARBUCKS CORP
22,212$2.0B0.07%
184
CMCSACOMCAST CORP NEW
42,165$2.0B0.07%
185
DEDEERE & CO
4,754$2.0B0.07%
186
SCHWSCHWAB CHARLES CORP
23,411$2.0B0.07%
187
BBYBEST BUY INC
21,211$1.9B0.07%
188
SNYSANOFI
37,450$1.9B0.07%
189
IPINTERNATIONAL PAPER CO
40,900$1.9B0.07%
190
AZOAUTOZONE INC
912$1.9B0.07%
191
EPDENTERPRISE PRODS PARTNERS L
72,078$1.9B0.07%
192
LOWLOWES COS INC
8,959$1.8B0.07%
193
CICIGNA CORP NEW
7,418$1.8B0.07%
194
NXPINXP SEMICONDUCTORS N V
9,552$1.8B0.07%
195
NOWSERVICENOW INC
3,132$1.7B0.06%
196
ETNEATON CORP PLC
11,462$1.7B0.06%
197
GDGENERAL DYNAMICS CORP
7,117$1.7B0.06%
198
MCKMCKESSON CORP
5,453$1.7B0.06%
199
CBCHUBB LIMITED
7,723$1.7B0.06%
200
HONHONEYWELL INTL INC
8,433$1.6B0.06%
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