OLD NATIONAL BANCORP /IN/ Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$3.5T

Holdings

666

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (666 positions)

#StockSharesValue% PortfolioType
101
VBKVANGUARD INDEX FDS
36,752$8.4B0.24%
102
MCHPMICROCHIP TECHNOLOGY INC.
93,383$8.4B0.24%
103
PANWPALO ALTO NETWORKS INC
32,549$8.3B0.24%
104
MMM3M CO
80,723$8.1B0.23%
105
AQLTISHARES TR
70,789$8.0B0.23%
106
PKGPACKAGING CORP AMER
60,252$8.0B0.23%
107
GOOGALPHABET INC
64,864$7.8B0.22%
108
CMACOMERICA INC
183,160$7.8B0.22%
109
BBY1BEST BUY INC
94,487$7.7B0.22%
110
MOALTRIA GROUP INC
169,922$7.7B0.22%
111
UALUNITED AIRLS HLDGS INC
139,832$7.7B0.22%
112
FNFFIDELITY NATIONAL FINANCIAL
212,037$7.6B0.22%
113
CTRACOTERRA ENERGY INC
299,580$7.6B0.22%
114
FAFFIRST AMERN FINL CORP
129,271$7.4B0.21%
115
CATCATERPILLAR INC
29,618$7.3B0.21%
116
WBDWARNER BROS DISCOVERY INC
577,952$7.2B0.21%
117
CAGCONAGRA BRANDS INC
213,685$7.2B0.21%
118
BRK/BBERKSHIRE HATHAWAY INC DEL
20,753$7.1B0.20%
119
APDAIR PRODS & CHEMS INC
22,543$6.8B0.19%
120
TFCTRUIST FINL CORP
222,189$6.7B0.19%
121
UNPUNION PAC CORP
31,930$6.5B0.19%
122
EOGEOG RES INC
56,386$6.5B0.18%
123
TJXTJX COS INC NEW
75,718$6.4B0.18%
124
JHGJANUS HENDERSON GROUP PLC
232,842$6.3B0.18%
125
W3UWESTERN UN CO
540,023$6.3B0.18%
126
CUBECUBESMART
141,051$6.3B0.18%
127
TROWPRICE T ROWE GROUP INC
54,708$6.1B0.18%
128
PSAPUBLIC STORAGE
20,920$6.1B0.17%
129
IJHISHARES TR
22,741$5.9B0.17%
130
EFAISHARES TR
82,006$5.9B0.17%
131
VIRTVIRTU FINL INC
347,204$5.9B0.17%
132
MPCMARATHON PETE CORP
50,424$5.9B0.17%
133
VOEVANGUARD INDEX FDS
42,416$5.9B0.17%
134
PFEPFIZER INC
159,258$5.8B0.17%
135
VOTVANGUARD INDEX FDS
26,583$5.5B0.16%
136
DDOMINION ENERGY INC
104,506$5.4B0.15%
137
WMTWALMART INC
34,272$5.4B0.15%
138
IWFISHARES TR
19,556$5.4B0.15%
139
HONHONEYWELL INTL INC
25,356$5.3B0.15%
140
NVDANVIDIA CORPORATION
12,240$5.2B0.15%
141
VMBSVANGUARD SCOTTSDALE FDS
109,173$5.0B0.14%
142
WSMWILLIAMS SONOMA INC
39,406$4.9B0.14%
143
IWBISHARES TR
19,631$4.8B0.14%
144
MAMASTERCARD INCORPORATED
12,110$4.8B0.14%
145
XLUSELECT SECTOR SPDR TR
71,356$4.7B0.13%
146
MCKMCKESSON CORP
10,653$4.6B0.13%
147
REEVEREST GROUP LTD
12,836$4.4B0.13%
148
KOCOCA COLA CO
72,638$4.4B0.13%
149
CSXCSX CORP
126,918$4.3B0.12%
150
VTWOVANGUARD SCOTTSDALE FDS
56,572$4.3B0.12%
151
REYNREYNOLDS CONSUMER PRODS INC
149,819$4.2B0.12%
152
XLBSELECT SECTOR SPDR TR
50,712$4.2B0.12%
153
PFFISHARES TR
134,236$4.2B0.12%
154
IJRISHARES TR
40,929$4.1B0.12%
155
BABOEING CO
18,881$4.0B0.11%
156
SCHFSCHWAB STRATEGIC TR
108,418$3.9B0.11%
157
NKENIKE INC
34,419$3.8B0.11%
158
CMCSACOMCAST CORP NEW
91,065$3.8B0.11%
159
IVWISHARES TR
53,137$3.7B0.11%
160
CITCINTAS CORP
7,522$3.7B0.11%
161
STAGSTAG INDL INC
104,205$3.7B0.11%
162
BALLBALL CORP
64,206$3.7B0.11%
163
VNQVANGUARD INDEX FDS
44,225$3.7B0.11%
164
HDVISHARES TR
36,505$3.7B0.11%
165
IBMINTERNATIONAL BUSINESS MACHS
27,470$3.7B0.11%
166
QUALISHARES TR
27,158$3.7B0.10%
167
RTXRAYTHEON TECHNOLOGIES CORP
37,025$3.6B0.10%
168
BRK-BBERKSHIRE HATHAWAY INC DEL
7$3.6B0.10%
169
XLRESELECT SECTOR SPDR TR
95,981$3.6B0.10%
170
SYKSTRYKER CORPORATION
11,564$3.5B0.10%
171
GWWGRAINGER W W INC
4,402$3.5B0.10%
172
IWDISHARES TR
21,975$3.5B0.10%
173
MGCVANGUARD WORLD FD
21,280$3.3B0.10%
174
VGTVANGUARD WORLD FDS
7,522$3.3B0.10%
175
SHYISHARES TR
40,227$3.3B0.09%
176
KEYKEYCORP
349,151$3.2B0.09%
177
TQQQPROSHARES TR
78,236$3.2B0.09%
178
RUNSUNRUN INC
179,015$3.2B0.09%
179
IWPISHARES TR
32,680$3.2B0.09%
180
VTIVANGUARD INDEX FDS
13,990$3.1B0.09%
181
QCOMQUALCOMM INC
25,810$3.1B0.09%
182
AMATAPPLIED MATLS INC
20,999$3.0B0.09%
183
LOWLOWES COS INC
13,118$3.0B0.08%
184
SPTLSPDR SER TR
98,667$3.0B0.08%
185
GQ9SPDR GOLD TR
16,487$2.9B0.08%
186
ADPAUTOMATIC DATA PROCESSING IN
13,113$2.9B0.08%
187
TSLATESLA INC
11,000$2.9B0.08%
188
ORCLORACLE CORP
24,095$2.9B0.08%
189
INTUINTUIT
6,008$2.8B0.08%
190
GVIISHARES TR
26,597$2.7B0.08%
191
IWS1ISHARES TR
24,653$2.7B0.08%
192
CAHCARDINAL HEALTH INC
28,450$2.7B0.08%
193
ADIANALOG DEVICES INC
13,737$2.7B0.08%
194
EHCENCOMPASS HEALTH CORP
39,426$2.7B0.08%
195
VLOVALERO ENERGY CORP
22,550$2.6B0.08%
196
AZOAUTOZONE INC
1,056$2.6B0.08%
197
ABGAMERISOURCEBERGEN CORP
13,330$2.6B0.07%
198
AGGISHARES TR
25,956$2.5B0.07%
199
BPBP PLC
71,709$2.5B0.07%
200
VTV1VANGUARD INDEX FDS
17,381$2.5B0.07%
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