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
201
SPTLSPDR SER TR
95,139$2.6B0.06%
202
VLOVALERO ENERGY CORP
16,451$2.6B0.06%
203
ELVELEVANCE HEALTH INC
4,739$2.6B0.06%
204
MGCVANGUARD WORLD FD
12,791$2.5B0.06%
205
BACBANK AMERICA CORP
61,595$2.4B0.06%
206
AMGNAMGEN INC
7,661$2.4B0.06%
207
LOWLOWES COS INC
10,833$2.4B0.06%
208
XLRESELECT SECTOR SPDR TR
61,780$2.4B0.06%
209
ABGCENCORA INC
10,340$2.3B0.05%
210
XLBSELECT SECTOR SPDR TR
26,107$2.3B0.05%
211
AMDADVANCED MICRO DEVICES INC
13,711$2.2B0.05%
212
NFLXNETFLIX INC
3,288$2.2B0.05%
213
IBMINTERNATIONAL BUSINESS MACHS
12,472$2.2B0.05%
214
IHDGWISDOMTREE TR
46,978$2.1B0.05%
215
APDAIR PRODS & CHEMS INC
8,273$2.1B0.05%
216
CMCSACOMCAST CORP NEW
54,211$2.1B0.05%
217
NKENIKE INC
27,668$2.1B0.05%
218
AZOAUTOZONE INC
674$2.0B0.05%
219
RUNSUNRUN INC
168,217$2.0B0.05%
220
BPBP PLC
54,016$1.9B0.05%
221
ISRGINTUITIVE SURGICAL INC
4,366$1.9B0.05%
222
NUENUCOR CORP
12,227$1.9B0.05%
223
MGKVANGUARD WORLD FD
6,055$1.9B0.04%
224
CLXCLOROX CO DEL
13,005$1.8B0.04%
225
SYYSYSCO CORP
24,686$1.8B0.04%
226
GDGENERAL DYNAMICS CORP
5,941$1.7B0.04%
227
KMBKIMBERLY-CLARK CORP
12,411$1.7B0.04%
228
AFLAFLAC INC
19,161$1.7B0.04%
229
FTLSFIRST TR EXCH TRADED FD III
27,102$1.7B0.04%
230
FDO.FMACYS INC
88,000$1.7B0.04%
231
ETNEATON CORP PLC
5,363$1.7B0.04%
232
ACNACCENTURE PLC IRELAND
5,507$1.7B0.04%
233
NVSNNOVARTIS AG
15,544$1.7B0.04%
234
ECLECOLAB INC
6,917$1.6B0.04%
235
AMTAMERICAN TOWER CORP NEW
8,350$1.6B0.04%
236
ITWILLINOIS TOOL WKS INC
6,819$1.6B0.04%
237
IVEISHARES TR
8,725$1.6B0.04%
238
NOCNORTHROP GRUMMAN CORP
3,612$1.6B0.04%
239
AGGISHARES TR
16,141$1.6B0.04%
240
GSGOLDMAN SACHS GROUP INC
3,442$1.6B0.04%
241
VNQVANGUARD INDEX FDS
18,493$1.5B0.04%
242
REEVEREST GROUP LTD
3,977$1.5B0.04%
243
FLOTISHARES TR
29,607$1.5B0.04%
244
NDQINVESCO QQQ TR
3,130$1.5B0.04%
245
STLDSTEEL DYNAMICS INC
11,461$1.5B0.03%
246
VTWOVANGUARD SCOTTSDALE FDS
18,008$1.5B0.03%
247
SPGIS&P GLOBAL INC
3,233$1.4B0.03%
248
SHELSHELL PLC
19,903$1.4B0.03%
249
FRMEFIRST MERCHANTS CORP
42,584$1.4B0.03%
250
TRVTRAVELERS COMPANIES INC
6,959$1.4B0.03%
251
GISGENERAL MLS INC
22,269$1.4B0.03%
252
ACWIISHARES TR
12,296$1.4B0.03%
253
BDXBECTON DICKINSON & CO
5,891$1.4B0.03%
254
BIVVANGUARD BD INDEX FDS
17,958$1.3B0.03%
255
WMWASTE MGMT INC DEL
6,203$1.3B0.03%
256
SCHGSCHWAB STRATEGIC TR
13,080$1.3B0.03%
257
GILDGILEAD SCIENCES INC
19,151$1.3B0.03%
258
IWNISHARES TR
8,532$1.3B0.03%
259
DTEDTE ENERGY CO
11,581$1.3B0.03%
260
DISDISNEY WALT CO
12,854$1.3B0.03%
261
TIPISHARES TR
11,846$1.3B0.03%
262
BABOEING CO
6,919$1.3B0.03%
263
DBEFDBX ETF TR
30,205$1.3B0.03%
264
PSXPHILLIPS 66
8,811$1.2B0.03%
265
ADMARCHER DANIELS MIDLAND CO
20,459$1.2B0.03%
266
FISFIDELITY NATL INFORMATION SV
16,053$1.2B0.03%
267
AVYAVERY DENNISON CORP
5,523$1.2B0.03%
268
AXPAMERICAN EXPRESS CO
5,163$1.2B0.03%
269
SHWSHERWIN WILLIAMS CO
3,982$1.2B0.03%
270
LRCXEURLAM RESEARCH CORP
1,115$1.2B0.03%
271
SCHWSCHWAB CHARLES CORP
16,010$1.2B0.03%
272
IPARINTER PARFUMS INC
10,094$1.2B0.03%
273
CBCHUBB LIMITED
4,532$1.2B0.03%
274
FDXFEDEX CORP
3,850$1.2B0.03%
275
ITMVANECK ETF TRUST
24,936$1.1B0.03%
276
SOSOUTHERN CO
14,711$1.1B0.03%
277
CAHCARDINAL HEALTH INC
11,401$1.1B0.03%
278
DWDMORGAN STANLEY
11,498$1.1B0.03%
279
SNYSANOFI
22,958$1.1B0.03%
280
DUKDUKE ENERGY CORP NEW
10,998$1.1B0.03%
281
FITBFIFTH THIRD BANCORP
30,077$1.1B0.03%
282
CHDCHURCH & DWIGHT CO INC
10,538$1.1B0.03%
283
VUGVANGUARD INDEX FDS
2,899$1.1B0.03%
284
LINLINDE PLC
2,436$1.1B0.03%
285
SBUXSTARBUCKS CORP
13,619$1.1B0.02%
286
NXPINXP SEMICONDUCTORS N V
3,829$1.0B0.02%
287
MUBISHARES TR
9,659$1.0B0.02%
288
GPCGENUINE PARTS CO
7,413$1.0B0.02%
289
RSPINVESCO EXCHANGE TRADED FD T
6,235$1.0B0.02%
290
UPSUNITED PARCEL SERVICE INC
7,176$982.0M0.02%
291
RSGREPUBLIC SVCS INC
5,012$974.0M0.02%
292
VOVANGUARD INDEX FDS
4,006$969.9M0.02%
293
HUMHUMANA INC
2,568$959.5M0.02%
294
EMNEASTMAN CHEM CO
9,654$945.8M0.02%
295
EEMISHARES TR
21,718$925.0M0.02%
296
RNGRINGCENTRAL INC
32,436$914.7M0.02%
297
VVVANGUARD INDEX FDS
3,641$908.9M0.02%
298
OMCOMNICOM GROUP INC
10,125$908.2M0.02%
299
XLFSELECT SECTOR SPDR TR
21,917$901.0M0.02%
300
CLCOLGATE PALMOLIVE CO
9,274$899.9M0.02%
PreviousPage 3 of 7Next