OLD NATIONAL BANCORP /IN/ Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.3T

Holdings

681

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (681 positions)

#StockSharesValue% PortfolioType
101
ITMVANECK ETF TRUST
174,886$8.1B0.25%
102
VBKVANGUARD INDEX FDS
37,002$8.0B0.25%
103
PKGPACKAGING CORP AMER
57,659$8.0B0.24%
104
MPCMARATHON PETE CORP
58,403$7.9B0.24%
105
MCHPMICROCHIP TECHNOLOGY INC.
93,051$7.8B0.24%
106
TSNTYSON FOODS INC
121,418$7.2B0.22%
107
BRK/BBERKSHIRE HATHAWAY INC DEL
23,316$7.2B0.22%
108
GPNGLOBAL PMTS INC
68,269$7.2B0.22%
109
MOALTRIA GROUP INC
160,992$7.2B0.22%
110
WMTWALMART INC
48,214$7.1B0.22%
111
MMM3M CO
67,550$7.1B0.22%
112
CUBECUBESMART
152,485$7.0B0.22%
113
BBYBEST BUY INC
88,169$6.9B0.21%
114
JHGJANUS HENDERSON GROUP PLC
257,566$6.9B0.21%
115
REEVEREST RE GROUP LTD
19,009$6.8B0.21%
116
FAFFIRST AMERN FINL CORP
122,120$6.8B0.21%
117
GOOGALPHABET INC
64,989$6.8B0.21%
118
UNPUNION PAC CORP
32,420$6.5B0.20%
119
RHHBYROCHE HLDG LTD
180,514$6.4B0.20%
120
VEEVVEEVA SYS INC
34,097$6.3B0.19%
121
EFAISHARES TR
87,194$6.2B0.19%
122
IJHISHARES TR
24,823$6.2B0.19%
123
IVOOVANGUARD ADMIRAL FDS INC
72,020$6.1B0.19%
124
VOEVANGUARD INDEX FDS
45,164$6.1B0.19%
125
WBDWARNER BROS DISCOVERY INC
400,872$6.1B0.19%
126
TJXTJX COS INC NEW
74,915$5.9B0.18%
127
CTRACOTERRA ENERGY INC
237,994$5.8B0.18%
128
VIRTVIRTU FINL INC
306,526$5.8B0.18%
129
XLUSELECT SECTOR SPDR TR
85,131$5.8B0.18%
130
PBPROSPERITY BANCSHARES INC
92,765$5.7B0.17%
131
UALUNITED AIRLS HLDGS INC
128,912$5.7B0.17%
132
REYNREYNOLDS CONSUMER PRODS INC
206,380$5.7B0.17%
133
VOTVANGUARD INDEX FDS
28,991$5.7B0.17%
134
KOCOCA COLA CO
90,572$5.6B0.17%
135
PFEPFIZER INC
137,146$5.6B0.17%
136
TROWPRICE T ROWE GROUP INC
48,720$5.5B0.17%
137
TFCTRUIST FINL CORP
160,858$5.5B0.17%
138
FNFFIDELITY NATIONAL FINANCIAL
156,722$5.5B0.17%
139
VTWOVANGUARD SCOTTSDALE FDS
74,769$5.4B0.16%
140
HONHONEYWELL INTL INC
26,675$5.1B0.16%
141
XLBSELECT SECTOR SPDR TR
63,075$5.1B0.16%
142
W3UWESTERN UN CO
451,626$5.0B0.15%
143
SHYISHARES TR
57,265$4.7B0.14%
144
PSAPUBLIC STORAGE
15,459$4.7B0.14%
145
VMBSVANGUARD SCOTTSDALE FDS
100,128$4.7B0.14%
146
XLRESELECT SECTOR SPDR TR
123,002$4.6B0.14%
147
SYKSTRYKER CORPORATION
16,009$4.6B0.14%
148
CMACOMERICA INC
103,740$4.5B0.14%
149
IWBISHARES TR
19,820$4.5B0.14%
150
NKENIKE INC
35,673$4.4B0.13%
151
MAMASTERCARD INCORPORATED
12,017$4.4B0.13%
152
DDOMINION ENERGY INC
77,216$4.3B0.13%
153
KEYKEYCORP
339,617$4.3B0.13%
154
GWWGRAINGER W W INC
5,881$4.1B0.12%
155
IBMINTERNATIONAL BUSINESS MACHS
30,836$4.0B0.12%
156
MCKMCKESSON CORP
11,140$4.0B0.12%
157
CITCINTAS CORP
8,476$3.9B0.12%
158
IJRISHARES TR
40,448$3.9B0.12%
159
PFFISHARES TR
124,225$3.9B0.12%
160
HN9HANESBRANDS INC
717,216$3.8B0.12%
161
STAGSTAG INDL INC
111,001$3.8B0.11%
162
NVDANVIDIA CORPORATION
13,331$3.7B0.11%
163
VNQVANGUARD INDEX FDS
44,440$3.7B0.11%
164
IVWISHARES TR
55,590$3.6B0.11%
165
HDV1ISHARES TR
34,754$3.5B0.11%
166
BALLBALL CORP
63,653$3.5B0.11%
167
ADPAUTOMATIC DATA PROCESSING IN
15,346$3.4B0.10%
168
CSXCSX CORP
113,408$3.4B0.10%
169
RTXRAYTHEON TECHNOLOGIES CORP
34,505$3.4B0.10%
170
CMCSACOMCAST CORP NEW
88,679$3.4B0.10%
171
QUALISHARES TR
26,854$3.3B0.10%
172
EMREMERSON ELEC CO
37,886$3.3B0.10%
173
ELVELEVANCE HEALTH INC
7,142$3.3B0.10%
174
VLOVALERO ENERGY CORP
23,463$3.3B0.10%
175
BRK-BBERKSHIRE HATHAWAY INC DEL
7$3.3B0.10%
176
AZOAUTOZONE INC
1,290$3.2B0.10%
177
TSLATESLA INC
15,237$3.2B0.10%
178
MGCVANGUARD WORLD FD
21,828$3.1B0.10%
179
AGGISHARES TR
31,327$3.1B0.10%
180
IWPISHARES TR
34,184$3.1B0.10%
181
SPTLSPDR SER TR
98,667$3.0B0.09%
182
WBAWALGREENS BOOTS ALLIANCE INC
87,246$3.0B0.09%
183
GQ9SPDR GOLD TR
16,362$3.0B0.09%
184
ADIANALOG DEVICES INC
15,060$3.0B0.09%
185
QCOMQUALCOMM INC
23,143$3.0B0.09%
186
VGTVANGUARD WORLD FDS
7,572$2.9B0.09%
187
BPBP PLC
76,910$2.9B0.09%
188
IWSISHARES TR
27,223$2.9B0.09%
189
LOWLOWES COS INC
14,275$2.9B0.09%
190
AMATAPPLIED MATLS INC
23,222$2.9B0.09%
191
GVIISHARES TR
27,240$2.8B0.09%
192
MUBISHARES TR
26,377$2.8B0.09%
193
VTIVANGUARD INDEX FDS
13,770$2.8B0.09%
194
INTUINTUIT
6,113$2.7B0.08%
195
PGXINVESCO EXCH TRADED FD TR II
233,557$2.7B0.08%
196
CAHCARDINAL HEALTH INC
35,260$2.7B0.08%
197
SPGIS&P GLOBAL INC
7,638$2.6B0.08%
198
ITWILLINOIS TOOL WKS INC
10,692$2.6B0.08%
199
BACBANK AMERICA CORP
90,284$2.6B0.08%
200
NOCNORTHROP GRUMMAN CORP
5,473$2.5B0.08%
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