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)

#StockSharesValue% PortfolioType
101
RHHBYROCHE HLDG LTD
265,242$9.2B0.22%
102
GPNGLOBAL PMTS INC
95,117$9.2B0.22%
103
PFEPFIZER INC
323,900$9.1B0.21%
104
EOGEOG RES INC
71,358$9.0B0.21%
105
VEEVVEEVA SYS INC
48,969$9.0B0.21%
106
8CWCROWN CASTLE INC
91,118$8.9B0.21%
107
BBYBEST BUY INC
105,311$8.9B0.21%
108
XLESELECT SECTOR SPDR TR
97,147$8.9B0.21%
109
VBRVANGUARD INDEX FDS
47,933$8.7B0.21%
110
CTRACOTERRA ENERGY INC
327,629$8.7B0.21%
111
LYBLYONDELLBASELL INDUSTRIES N
89,901$8.6B0.20%
112
VIRTVIRTU FINL INC
381,029$8.6B0.20%
113
BMYBRISTOL-MYERS SQUIBB CO
205,801$8.5B0.20%
114
FNFFIDELITY NATIONAL FINANCIAL
168,642$8.3B0.20%
115
MCHPMICROCHIP TECHNOLOGY INC.
88,385$8.1B0.19%
116
MCDMCDONALDS CORP
31,640$8.1B0.19%
117
CUBECUBESMART
176,819$8.0B0.19%
118
PSAPUBLIC STORAGE OPER CO
27,671$8.0B0.19%
119
AQLTISHARES TR
64,603$7.8B0.18%
120
MMM3M CO
76,139$7.8B0.18%
121
MOALTRIA GROUP INC
170,605$7.8B0.18%
122
W3UWESTERN UN CO
629,312$7.7B0.18%
123
CAGCONAGRA BRANDS INC
264,850$7.5B0.18%
124
TROWPRICE T ROWE GROUP INC
64,512$7.4B0.18%
125
UALUNITED AIRLS HLDGS INC
152,084$7.4B0.17%
126
VBKVANGUARD INDEX FDS
29,484$7.4B0.17%
127
GOOGALPHABET INC
38,934$7.1B0.17%
128
MPCMARATHON PETE CORP
41,106$7.1B0.17%
129
BRK/BBERKSHIRE HATHAWAY INC DEL
17,410$7.1B0.17%
130
4I1PHILIP MORRIS INTL INC
67,858$6.9B0.16%
131
XLFISELECT SECTOR SPDR TR
89,264$6.8B0.16%
132
JHGJANUS HENDERSON GROUP PLC
201,885$6.8B0.16%
133
KRKROGER CO
132,857$6.6B0.16%
134
TJXTJX COS INC NEW
59,012$6.5B0.15%
135
DDOMINION ENERGY INC
131,863$6.5B0.15%
136
NEENEXTERA ENERGY INC
90,860$6.4B0.15%
137
WMTWALMART INC
94,853$6.4B0.15%
138
UNPUNION PAC CORP
27,857$6.3B0.15%
139
VOEVANGUARD INDEX FDS
41,416$6.2B0.15%
140
WECWEC ENERGY GROUP INC
79,197$6.2B0.15%
141
VMBSVANGUARD SCOTTSDALE FDS
136,094$6.2B0.15%
142
WSMWILLIAMS SONOMA INC
21,270$6.0B0.14%
143
HYMBSPDR SER TR
234,460$6.0B0.14%
144
EFAISHARES TR
75,903$5.9B0.14%
145
KMIKINDER MORGAN INC DEL
298,237$5.9B0.14%
146
QUALISHARES TR
34,024$5.8B0.14%
147
HIIHUNTINGTON INGALLS INDS INC
23,220$5.7B0.13%
148
APTVAPTIV PLC
79,691$5.6B0.13%
149
VOTVANGUARD INDEX FDS
24,341$5.6B0.13%
150
TQQQPROSHARES TR
74,843$5.5B0.13%
151
IJHISHARES TR
91,584$5.4B0.13%
152
IWBISHARES TR
17,035$5.1B0.12%
153
HONHONEYWELL INTL INC
23,699$5.1B0.12%
154
CATCATERPILLAR INC
14,632$4.9B0.11%
155
IVWISHARES TR
51,621$4.8B0.11%
156
IWPISHARES TR
43,090$4.8B0.11%
157
CITCINTAS CORP
6,782$4.7B0.11%
158
MCKMCKESSON CORP
7,967$4.7B0.11%
159
IJRISHARES TR
41,623$4.4B0.10%
160
MAMASTERCARD INCORPORATED
9,911$4.4B0.10%
161
EMXCISHARES INC
73,461$4.3B0.10%
162
IWDISHARES TR
24,891$4.3B0.10%
163
WBDWARNER BROS DISCOVERY INC
582,634$4.3B0.10%
164
BRK-BBERKSHIRE HATHAWAY INC DEL
7$4.3B0.10%
165
FFORD MTR CO DEL
339,400$4.3B0.10%
166
FAFFIRST AMERN FINL CORP
78,877$4.3B0.10%
167
VGTVANGUARD WORLD FD
7,327$4.2B0.10%
168
OEF1ISHARES TR
15,807$4.2B0.10%
169
PYPLPAYPAL HLDGS INC
69,841$4.1B0.10%
170
PKGPACKAGING CORP AMER
21,753$4.0B0.09%
171
PFFISHARES TR
123,826$3.9B0.09%
172
EMREMERSON ELEC CO
35,040$3.9B0.09%
173
SHYGISHARES TR
89,819$3.8B0.09%
174
APAAPA CORPORATION
127,685$3.8B0.09%
175
ORCLORACLE CORP
26,426$3.7B0.09%
176
HDVISHARES TR
34,271$3.7B0.09%
177
KOCOCA COLA CO
58,416$3.7B0.09%
178
GWWGRAINGER W W INC
4,035$3.6B0.09%
179
BALLBALL CORP
60,509$3.6B0.09%
180
SCHFSCHWAB STRATEGIC TR
94,420$3.6B0.09%
181
PANWPALO ALTO NETWORKS INC
10,534$3.6B0.08%
182
VTIVANGUARD INDEX FDS
13,049$3.5B0.08%
183
USBUS BANCORP DEL
86,995$3.5B0.08%
184
RTXRTX CORPORATION
34,219$3.4B0.08%
185
SYKSTRYKER CORPORATION
9,545$3.2B0.08%
186
AVGOBROADCOM INC
2,019$3.2B0.08%
187
CSXCSX CORP
95,057$3.2B0.07%
188
TSLATESLA INC
15,775$3.1B0.07%
189
HTLFEURHEARTLAND FINL USA INC
70,000$3.1B0.07%
190
ADIANALOG DEVICES INC
13,591$3.1B0.07%
191
AMATAPPLIED MATLS INC
12,910$3.0B0.07%
192
WSOWATSCO INC
6,397$3.0B0.07%
193
ADPAUTOMATIC DATA PROCESSING IN
12,125$2.9B0.07%
194
INTUINTUIT
4,379$2.9B0.07%
195
VTVVANGUARD INDEX FDS
16,971$2.7B0.06%
196
XLUSELECT SECTOR SPDR TR
39,536$2.7B0.06%
197
IGOVISHARES TR
69,386$2.7B0.06%
198
TAT&T INC
138,618$2.6B0.06%
199
GQ9SPDR GOLD TR
12,253$2.6B0.06%
200
GVIISHARES TR
25,340$2.6B0.06%
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