OLD NATIONAL BANCORP /IN/ Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$2.6T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 28,466 | $6.7B | 0.25% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 124,914 | $6.7B | 0.25% | |
| 103 | UALUNITED AIRLS HLDGS INC | 136,449 | $6.5B | 0.25% | |
| 104 | GOOGALPHABET INC | 2,396 | $6.4B | 0.24% | |
| 105 | AQLTISHARES TR | 55,455 | $6.4B | 0.24% | |
| 106 | SHMSPDR SER TR | 127,609 | $6.3B | 0.24% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 40,437 | $6.2B | 0.23% | |
| 108 | IWBISHARES TR | 25,589 | $6.2B | 0.23% | |
| 109 | KOCOCA COLA CO | 115,013 | $6.0B | 0.23% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 62,911 | $6.0B | 0.23% | |
| 111 | CVXCHEVRON CORP NEW | 58,604 | $5.9B | 0.22% | |
| 112 | LMTLOCKHEED MARTIN CORP | 16,742 | $5.8B | 0.22% | |
| 113 | UNPUNION PAC CORP | 28,767 | $5.6B | 0.21% | |
| 114 | TFCTRUIST FINL CORP | 93,932 | $5.5B | 0.21% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 7,524 | $5.5B | 0.21% | |
| 116 | SPTLSPDR SER TR | 130,313 | $5.4B | 0.20% | |
| 117 | MMM3M CO | 30,593 | $5.4B | 0.20% | |
| 118 | OEFISHARES TR | 26,686 | $5.3B | 0.20% | |
| 119 | KEYKEYCORP | 237,622 | $5.1B | 0.19% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 36,290 | $5.0B | 0.19% | |
| 121 | RNGRINGCENTRAL INC | 23,144 | $5.0B | 0.19% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,276 | $5.0B | 0.19% | |
| 123 | MCDMCDONALDS CORP | 20,123 | $4.9B | 0.18% | |
| 124 | FAFFIRST AMERN FINL CORP | 72,024 | $4.8B | 0.18% | |
| 125 | IWFISHARES TR | 17,485 | $4.8B | 0.18% | |
| 126 | BALLBALL CORP | 52,083 | $4.7B | 0.18% | |
| 127 | AGGISHARES TR | 40,447 | $4.6B | 0.18% | |
| 128 | CITCINTAS CORP | 11,883 | $4.5B | 0.17% | |
| 129 | MOALTRIA GROUP INC | 99,216 | $4.5B | 0.17% | |
| 130 | COR1EURCORESITE RLTY CORP | 32,601 | $4.5B | 0.17% | |
| 131 | CUBECUBESMART | 92,926 | $4.5B | 0.17% | |
| 132 | PRUPRUDENTIAL FINL INC | 41,331 | $4.3B | 0.16% | |
| 133 | MRKMERCK & CO INC | 56,829 | $4.3B | 0.16% | |
| 134 | WSOWATSCO INC | 16,082 | $4.3B | 0.16% | |
| 135 | SLBSCHLUMBERGER LTD | 141,684 | $4.2B | 0.16% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 88,396 | $4.2B | 0.16% | |
| 137 | IJHISHARES TR | 15,498 | $4.1B | 0.15% | |
| 138 | PYPLPAYPAL HLDGS INC | 15,130 | $3.9B | 0.15% | |
| 139 | PG4PRINCIPAL FINANCIAL GROUP IN | 60,133 | $3.9B | 0.15% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 3,858 | $3.8B | 0.14% | |
| 141 | EDCONSOLIDATED EDISON INC | 52,266 | $3.8B | 0.14% | |
| 142 | DDOMINION ENERGY INC | 51,838 | $3.8B | 0.14% | |
| 143 | IJRISHARES TR | 33,529 | $3.7B | 0.14% | |
| 144 | TSLATESLA INC | 4,685 | $3.6B | 0.14% | |
| 145 | BIVVANGUARD BD INDEX FDS | 39,392 | $3.5B | 0.13% | |
| 146 | NEENEXTERA ENERGY INC | 44,401 | $3.5B | 0.13% | |
| 147 | VLOVALERO ENERGY CORP | 49,348 | $3.5B | 0.13% | |
| 148 | REEVEREST RE GROUP LTD | 13,648 | $3.4B | 0.13% | |
| 149 | HDVISHARES TR | 35,630 | $3.4B | 0.13% | |
| 150 | RHRH | 5,000 | $3.3B | 0.13% | |
| 151 | APDAIR PRODS & CHEMS INC | 13,001 | $3.3B | 0.13% | |
| 152 | MAMASTERCARD INCORPORATED | 9,561 | $3.3B | 0.13% | |
| 153 | PKGPACKAGING CORP AMER | 24,141 | $3.3B | 0.13% | |
| 154 | ELLAUDER ESTEE COS INC | 10,750 | $3.2B | 0.12% | |
| 155 | TJXTJX COS INC NEW | 48,783 | $3.2B | 0.12% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 16,324 | $3.2B | 0.12% | |
| 157 | PSAPUBLIC STORAGE | 10,627 | $3.2B | 0.12% | |
| 158 | STAGSTAG INDL INC | 78,713 | $3.1B | 0.12% | |
| 159 | NTAPNETAPP INC | 33,193 | $3.0B | 0.11% | |
| 160 | VNQVANGUARD INDEX FDS | 28,490 | $2.9B | 0.11% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 14,211 | $2.8B | 0.11% | |
| 162 | VGTVANGUARD WORLD FDS | 7,036 | $2.8B | 0.11% | |
| 163 | HN9HANESBRANDS INC | 163,309 | $2.8B | 0.11% | |
| 164 | ITMVANECK ETF TRUST | 54,515 | $2.8B | 0.11% | |
| 165 | INTUINTUIT | 5,128 | $2.8B | 0.10% | |
| 166 | VIRTVIRTU FINL INC | 112,279 | $2.7B | 0.10% | |
| 167 | VTIVANGUARD INDEX FDS | 12,217 | $2.7B | 0.10% | |
| 168 | CSXCSX CORP | 90,801 | $2.7B | 0.10% | |
| 169 | REYNREYNOLDS CONSUMER PRODS INC | 97,047 | $2.7B | 0.10% | |
| 170 | CAHCARDINAL HEALTH INC | 53,431 | $2.6B | 0.10% | |
| 171 | DC4DEXCOM INC | 4,801 | $2.6B | 0.10% | |
| 172 | NOWSERVICENOW INC | 4,193 | $2.6B | 0.10% | |
| 173 | EMREMERSON ELEC CO | 27,139 | $2.6B | 0.10% | |
| 174 | EHCENCOMPASS HEALTH CORP | 33,000 | $2.5B | 0.09% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 26,343 | $2.5B | 0.09% | |
| 176 | VTVVANGUARD INDEX FDS | 18,173 | $2.5B | 0.09% | |
| 177 | ADSKAUTODESK INC | 8,467 | $2.4B | 0.09% | |
| 178 | CMCSACOMCAST CORP NEW | 42,296 | $2.4B | 0.09% | |
| 179 | SHOPSHOPIFY INC | 1,681 | $2.3B | 0.09% | |
| 180 | WMTWALMART INC | 15,855 | $2.2B | 0.08% | |
| 181 | MTCHMATCH GROUP INC NEW | 13,980 | $2.2B | 0.08% | |
| 182 | TRVCCITIGROUP INC | 31,149 | $2.2B | 0.08% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 9,914 | $2.2B | 0.08% | |
| 184 | LOWLOWES COS INC | 10,659 | $2.2B | 0.08% | |
| 185 | FNDFLOOR & DECOR HLDGS INC | 17,747 | $2.1B | 0.08% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 11,585 | $2.1B | 0.08% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 6,224 | $2.1B | 0.08% | |
| 188 | CHDCHURCH & DWIGHT INC | 24,912 | $2.1B | 0.08% | |
| 189 | ZTSZOETIS INC | 10,161 | $2.0B | 0.07% | |
| 190 | SHWSHERWIN WILLIAMS CO | 6,593 | $1.8B | 0.07% | |
| 191 | HONHONEYWELL INTL INC | 8,659 | $1.8B | 0.07% | |
| 192 | DDDUPONT DE NEMOURS INC | 26,914 | $1.8B | 0.07% | |
| 193 | COPCONOCOPHILLIPS | 26,939 | $1.8B | 0.07% | |
| 194 | FITBFIFTH THIRD BANCORP | 42,953 | $1.8B | 0.07% | |
| 195 | DEDEERE & CO | 5,410 | $1.8B | 0.07% | |
| 196 | NKENIKE INC | 12,482 | $1.8B | 0.07% | |
| 197 | JEFJEFFERIES FINL GROUP INC | 48,678 | $1.8B | 0.07% | |
| 198 | ELVANTHEM INC | 4,799 | $1.8B | 0.07% | |
| 199 | EFAISHARES TR | 22,449 | $1.8B | 0.07% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 47,501 | $1.7B | 0.07% |