OLD NATIONAL BANCORP /IN/ Q2 2024 Filing

Filed July 11, 2024

Portfolio Value

$4.2T

Holdings

623

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
LLYELI LILLY & CO
$456.0M
VOOVANGUARD INDEX FDS
$241.2M
MSFTMICROSOFT CORP
$142.1M
AAPLAPPLE INC
$131.7M
LLY1ELI LILLY & CO
$104.9M
SPYSPDR S&P 500 ETF TR
$100.0M
OEFISHARES TR
$99.6M
GOOGLALPHABET INC
$86.9M
SPYGSPDR SER TR
$84.3M
SPYVSPDR SER TR
$80.9M
IVVISHARES TR
$79.4M
AMZNAMAZON COM INC
$76.3M
VEAVANGUARD TAX-MANAGED FDS
$59.8M
VGSHVANGUARD SCOTTSDALE FDS
$59.8M
KLACKLA CORP
$53.4M
XLKSELECT SECTOR SPDR TR
$50.6M
SHVISHARES TR
$44.8M
IOOISHARES TR
$41.4M
METAMETA PLATFORMS INC
$39.0M
ALLYALLY FINL INC
$34.9M
VVISA INC
$33.3M
IWFISHARES TR
$31.6M
T1AT&T INC
$30.9M
ON1OLD NATL BANCORP IND
$30.8M
WFCWELLS FARGO CO NEW
$30.1M
UNHUNITEDHEALTH GROUP INC
$28.4M
BSVVANGUARD BD INDEX FDS
$27.4M
CPRTCOPART INC
$26.6M
ABBVABBVIE INC
$24.6M
ADBEADOBE INC
$24.5M
SUBISHARES TR
$24.4M
VCSHVANGUARD SCOTTSDALE FDS
$24.4M
JPMJPMORGAN CHASE & CO.
$24.3M
TMOTHERMO FISHER SCIENTIFIC INC
$24.0M
VCITVANGUARD SCOTTSDALE FDS
$23.9M
VYMVANGUARD WHITEHALL FDS
$22.7M
AQLTISHARES TR
$21.1M
TRVCCITIGROUP INC
$21.0M
COSTCOSTCO WHSL CORP NEW
$21.0M
MGVVANGUARD WORLD FD
$20.5M
CRMSALESFORCE INC
$20.2M
PINSPINTEREST INC
$20.2M
COFCAPITAL ONE FINL CORP
$19.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$19.6M
XOMEXXON MOBIL CORP
$19.1M
JNJJOHNSON & JOHNSON
$18.7M
VGITVANGUARD SCOTTSDALE FDS
$18.5M
NVDANVIDIA CORPORATION
$18.4M
DHRDANAHER CORPORATION
$17.9M
ASMLASML HOLDING N V
$17.7M
EWEDWARDS LIFESCIENCES CORP
$17.6M
DEDEERE & CO
$17.3M
XLVSELECT SECTOR SPDR TR
$16.5M
FANGDIAMONDBACK ENERGY INC
$16.4M
CVSCVS HEALTH CORP
$16.3M
SHMSPDR SER TR
$16.2M
SLBSCHLUMBERGER LTD
$16.2M
EFXEQUIFAX INC
$16.2M
XLYSELECT SECTOR SPDR TR
$16.0M
IWMISHARES TR
$15.5M
KMXCARMAX INC
$15.1M
MRKMERCK & CO INC
$14.8M
VONEVANGUARD SCOTTSDALE FDS
$14.6M
BLKCHFBLACKROCK INC
$14.0M
TSNTYSON FOODS INC
$13.6M
CVXCHEVRON CORP NEW
$13.6M
LMTLOCKHEED MARTIN CORP
$13.4M
XLF1SELECT SECTOR SPDR TR
$13.4M
BACVERIZON COMMUNICATIONS INC
$13.4M
DYHTARGET CORP
$13.3M
DDDUPONT DE NEMOURS INC
$13.3M
VWOVANGUARD INTL EQUITY INDEX F
$13.3M
STZCONSTELLATION BRANDS INC
$13.0M
COPCONOCOPHILLIPS
$13.0M
VIOOVANGUARD ADMIRAL FDS INC
$13.0M
SCHASCHWAB STRATEGIC TR
$12.9M
INTCINTEL CORP
$12.7M
BBWIBATH & BODY WORKS INC
$12.4M
CMACOMERICA INC
$12.1M
IVOOVANGUARD ADMIRAL FDS INC
$12.0M
PEPPEPSICO INC
$11.9M
QCOMQUALCOMM INC
$11.7M
ABTABBOTT LABS
$11.4M
PGPROCTER AND GAMBLE CO
$11.4M
VIGVANGUARD SPECIALIZED FUNDS
$11.3M
IWRISHARES TR
$11.2M
TXNTEXAS INSTRS INC
$10.9M
ITM1VANECK ETF TRUST
$10.9M
XLISELECT SECTOR SPDR TR
$10.8M
CSCOCISCO SYS INC
$10.7M
AEPAMERICAN ELEC PWR CO INC
$10.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.5M
CMICUMMINS INC
$10.1M
XLCSELECT SECTOR SPDR TR
$10.1M
ALBALBEMARLE CORP
$10.1M
VTEBVANGUARD MUN BD FDS
$10.1M
TFCTRUIST FINL CORP
$9.8M
VENVENTAS INC
$9.8M
NINISOURCE INC
$9.7M
HDHOME DEPOT INC
$9.4M
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