OLD NATIONAL BANCORP /IN/ Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$4.3B

Holdings

646

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (646 positions)

StockValue
LLYELI LILLY & CO
$545.2M
VOOVANGUARD INDEX FDS
$262.4M
AAPLAPPLE INC
$143.5M
MSFTMICROSOFT CORP
$137.1M
SPYSPDR S&P 500 ETF TR
$104.2M
SPYVSPDR SER TR
$90.1M
SPYGSPDR SER TR
$87.1M
IVVISHARES TR
$84.7M
GOOGLALPHABET INC
$75.6M
AMZNAMAZON COM INC
$70.5M
VEAVANGUARD TAX-MANAGED FDS
$70.4M
VGSHVANGUARD SCOTTSDALE FDS
$61.1M
OEFISHARES TR
$51.7M
XLKSELECT SECTOR SPDR TR
$47.3M
KLACKLA CORP
$46.6M
SHVISHARES TR
$42.8M
METAMETA PLATFORMS INC
$41.3M
NVDANVIDIA CORPORATION
$40.6M
TAT&T INC
$39.4M
VVISA INC
$34.4M
UNHUNITEDHEALTH GROUP INC
$32.8M
IWFISHARES TR
$32.4M
ALLYALLY FINL INC
$32.3M
SUBISHARES TR
$30.5M
ON1OLD NATL BANCORP IND
$30.2M
ABBVABBVIE INC
$28.2M
TMOTHERMO FISHER SCIENTIFIC INC
$27.0M
BSVVANGUARD BD INDEX FDS
$26.8M
IOOISHARES TR
$25.7M
WFCWELLS FARGO CO NEW
$25.7M
AQLTISHARES TR
$25.0M
VCITVANGUARD SCOTTSDALE FDS
$24.7M
VCSHVANGUARD SCOTTSDALE FDS
$24.2M
VYMVANGUARD WHITEHALL FDS
$23.7M
ADBEADOBE INC
$23.3M
TRVCCITIGROUP INC
$22.5M
JPMJPMORGAN CHASE & CO.
$22.3M
CRMSALESFORCE INC
$21.9M
COSTCOSTCO WHSL CORP NEW
$21.6M
COFCAPITAL ONE FINL CORP
$21.6M
MGVVANGUARD WORLD FD
$21.2M
JNJJOHNSON & JOHNSON
$20.5M
VGITVANGUARD SCOTTSDALE FDS
$20.1M
DHRDANAHER CORPORATION
$19.9M
EFXEQUIFAX INC
$19.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$19.2M
DEDEERE & CO
$18.9M
CPRTCOPART INC
$18.6M
XOMEXXON MOBIL CORP
$18.3M
CVSCVS HEALTH CORP
$17.8M
LMTLOCKHEED MARTIN CORP
$17.5M
XLYSELECT SECTOR SPDR TR
$17.1M
BLKCHFBLACKROCK INC
$16.9M
SCHASCHWAB STRATEGIC TR
$16.2M
KMXCARMAX INC
$16.2M
XLVSELECT SECTOR SPDR TR
$16.2M
VONEVANGUARD SCOTTSDALE FDS
$16.1M
IWMISHARES TR
$15.9M
VIOOVANGUARD ADMIRAL FDS INC
$15.4M
ASMLASML HOLDING N V
$14.8M
XLFSELECT SECTOR SPDR TR
$14.7M
BACVERIZON COMMUNICATIONS INC
$14.6M
CMACOMERICA INC
$14.5M
TSNTYSON FOODS INC
$14.4M
VWOVANGUARD INTL EQUITY INDEX F
$14.4M
SLBSCHLUMBERGER LTD
$14.3M
SHMSPDR SER TR
$14.2M
DYHTARGET CORP
$14.1M
PINSPINTEREST INC
$14.0M
MRKMERCK & CO INC
$13.6M
ABTABBOTT LABS
$13.4M
IVOOVANGUARD ADMIRAL FDS INC
$13.1M
VTEBVANGUARD MUN BD FDS
$13.1M
STZCONSTELLATION BRANDS INC
$13.0M
VENVENTAS INC
$12.9M
AEPAMERICAN ELEC PWR CO INC
$12.8M
EWEDWARDS LIFESCIENCES CORP
$12.5M
PEPPEPSICO INC
$12.3M
VIGVANGUARD SPECIALIZED FUNDS
$12.2M
COPCONOCOPHILLIPS
$12.1M
NINISOURCE INC
$12.0M
TXNTEXAS INSTRS INC
$11.7M
CSCOCISCO SYS INC
$11.7M
8CWCROWN CASTLE INC
$11.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$11.3M
XLISELECT SECTOR SPDR TR
$11.2M
VIRTVIRTU FINL INC
$11.2M
TFCTRUIST FINL CORP
$11.0M
IWRISHARES TR
$10.8M
ALBALBEMARLE CORP
$10.7M
BMYBRISTOL-MYERS SQUIBB CO
$10.7M
RHHBYROCHE HLDG LTD
$10.6M
BBYBEST BUY INC
$10.5M
FTNTFORTINET INC
$10.4M
FNFFIDELITY NATIONAL FINANCIAL
$10.3M
VEEVVEEVA SYS INC
$10.2M
PSAPUBLIC STORAGE OPER CO
$10.1M
ITMVANECK ETF TRUST
$10.1M
HDHOME DEPOT INC
$10.1M
PFEPFIZER INC
$10.0M
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