OLD NATIONAL BANCORP /IN/ Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.8T
Holdings
519
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 657,420 | $181.6B | 6.49% | |
| 2 | VOOVANGUARD INDEX FDS | 299,354 | $130.7B | 4.67% | |
| 3 | XLKSELECT SECTOR SPDR TR | 532,177 | $92.5B | 3.30% | |
| 4 | MSFTMICROSOFT CORP | 254,462 | $85.6B | 3.06% | |
| 5 | AAPLAPPLE INC | 481,254 | $85.5B | 3.05% | |
| 6 | GOOGLALPHABET INC | 21,721 | $62.9B | 2.25% | |
| 7 | IVVISHARES TR | 130,721 | $62.4B | 2.23% | |
| 8 | SPYGSPDR SER TR | 777,776 | $56.4B | 2.01% | |
| 9 | AMZNAMAZON COM INC | 15,063 | $50.2B | 1.79% | |
| 10 | SPYVSPDR SER TR | 1,103,202 | $46.3B | 1.65% | |
| 11 | XLYSELECT SECTOR SPDR TR | 201,347 | $41.2B | 1.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 84,794 | $40.3B | 1.44% | |
| 13 | XLVSELECT SECTOR SPDR TR | 282,988 | $39.9B | 1.42% | |
| 14 | XLFSELECT SECTOR SPDR TR | 838,394 | $32.7B | 1.17% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 47,567 | $31.7B | 1.13% | |
| 16 | HDHOME DEPOT INC | 75,699 | $31.4B | 1.12% | |
| 17 | XLCSELECT SECTOR SPDR TR | 373,959 | $29.0B | 1.04% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 557,336 | $28.5B | 1.02% | |
| 19 | VVISA INC | 131,241 | $28.4B | 1.02% | |
| 20 | KLACKLA CORP | 65,059 | $28.0B | 1.00% | |
| 21 | DHRDANAHER CORPORATION | 81,812 | $26.9B | 0.96% | |
| 22 | JPMJPMORGAN CHASE & CO | 169,495 | $26.8B | 0.96% | |
| 23 | WFCWELLS FARGO CO NEW | 543,458 | $26.1B | 0.93% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 197,079 | $25.5B | 0.91% | |
| 25 | XLISELECT SECTOR SPDR TR | 238,203 | $25.2B | 0.90% | |
| 26 | KMXCARMAX INC | 193,102 | $25.1B | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 47,729 | $24.0B | 0.86% | |
| 28 | ON1OLD NATL BANCORP IND | 1,313,670 | $23.8B | 0.85% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 39,302 | $22.3B | 0.80% | |
| 30 | PANWPALO ALTO NETWORKS INC | 39,589 | $22.0B | 0.79% | |
| 31 | CVSCVS HEALTH CORP | 201,088 | $20.7B | 0.74% | |
| 32 | COFCAPITAL ONE FINL CORP | 128,022 | $18.6B | 0.66% | |
| 33 | MGVVANGUARD WORLD FD | 171,520 | $18.3B | 0.65% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 32,154 | $18.3B | 0.65% | |
| 35 | XLFISELECT SECTOR SPDR TR | 233,171 | $18.0B | 0.64% | |
| 36 | SYKSTRYKER CORPORATION | 63,806 | $17.1B | 0.61% | |
| 37 | BACBK OF AMERICA CORP | 380,654 | $16.9B | 0.60% | |
| 38 | CMICUMMINS INC | 76,392 | $16.7B | 0.60% | |
| 39 | ABBVABBVIE INC | 121,538 | $16.5B | 0.59% | |
| 40 | JNJJOHNSON & JOHNSON | 96,114 | $16.4B | 0.59% | |
| 41 | ALBALBEMARLE CORP | 70,017 | $16.4B | 0.58% | |
| 42 | CATCATERPILLAR INC | 76,793 | $15.9B | 0.57% | |
| 43 | CRMSALESFORCE COM INC | 60,915 | $15.5B | 0.55% | |
| 44 | ULTAULTA BEAUTY INC | 37,325 | $15.4B | 0.55% | |
| 45 | TAT&T INC | 617,734 | $15.2B | 0.54% | |
| 46 | BLKCHFBLACKROCK INC | 16,293 | $14.9B | 0.53% | |
| 47 | AONAON PLC | 49,450 | $14.9B | 0.53% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,331 | $14.5B | 0.52% | |
| 49 | AQLTISHARES TR | 191,583 | $14.3B | 0.51% | |
| 50 | BABOEING CO | 69,112 | $13.9B | 0.50% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 151,750 | $13.6B | 0.49% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 30,723 | $13.5B | 0.48% | |
| 53 | CPRTCOPART INC | 87,983 | $13.3B | 0.48% | |
| 54 | METAMETA PLATFORMS INC | 38,348 | $12.9B | 0.46% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 191,991 | $12.8B | 0.46% | |
| 56 | IWMISHARES TR | 56,175 | $12.5B | 0.45% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 803,053 | $12.0B | 0.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 71,509 | $11.7B | 0.42% | |
| 59 | PFEPFIZER INC | 195,224 | $11.5B | 0.41% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 132,227 | $11.5B | 0.41% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 188,281 | $11.5B | 0.41% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,834 | $11.3B | 0.40% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 227,213 | $11.2B | 0.40% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 103,196 | $11.1B | 0.40% | |
| 65 | ASMLASML HOLDING N V | 13,964 | $11.1B | 0.40% | |
| 66 | CMACOMERICA INC | 121,192 | $10.5B | 0.38% | |
| 67 | STZCONSTELLATION BRANDS INC | 41,865 | $10.5B | 0.38% | |
| 68 | VEEVVEEVA SYS INC | 41,092 | $10.5B | 0.37% | |
| 69 | XLESELECT SECTOR SPDR TR | 181,086 | $10.1B | 0.36% | |
| 70 | SLBSCHLUMBERGER LTD | 330,925 | $9.9B | 0.35% | |
| 71 | ABTABBOTT LABS | 69,671 | $9.8B | 0.35% | |
| 72 | DYHTARGET CORP | 41,733 | $9.7B | 0.34% | |
| 73 | ROPROPER TECHNOLOGIES INC | 19,241 | $9.5B | 0.34% | |
| 74 | VBRVANGUARD INDEX FDS | 52,371 | $9.4B | 0.33% | |
| 75 | GPNGLOBAL PMTS INC | 69,276 | $9.4B | 0.33% | |
| 76 | IWRISHARES TR | 108,057 | $9.0B | 0.32% | |
| 77 | VBKVANGUARD INDEX FDS | 31,789 | $9.0B | 0.32% | |
| 78 | CSCOCISCO SYS INC | 140,837 | $8.9B | 0.32% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 109,395 | $8.9B | 0.32% | |
| 80 | MGCVANGUARD WORLD FD | 52,067 | $8.8B | 0.31% | |
| 81 | XLRESELECT SECTOR SPDR TR | 167,184 | $8.7B | 0.31% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 160,620 | $8.3B | 0.30% | |
| 83 | SBUXSTARBUCKS CORP | 71,046 | $8.3B | 0.30% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 88,596 | $8.2B | 0.29% | |
| 85 | XLBSELECT SECTOR SPDR TR | 90,436 | $8.2B | 0.29% | |
| 86 | VOEVANGUARD INDEX FDS | 54,004 | $8.1B | 0.29% | |
| 87 | PEPPEPSICO INC | 46,561 | $8.1B | 0.29% | |
| 88 | VOTVANGUARD INDEX FDS | 31,456 | $8.0B | 0.29% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 128,127 | $8.0B | 0.29% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 83,097 | $8.0B | 0.29% | |
| 91 | XOMEXXON MOBIL CORP | 128,543 | $7.9B | 0.28% | |
| 92 | XLUSELECT SECTOR SPDR TR | 109,124 | $7.8B | 0.28% | |
| 93 | INTCINTEL CORP | 150,411 | $7.7B | 0.28% | |
| 94 | MGKVANGUARD WORLD FD | 28,827 | $7.5B | 0.27% | |
| 95 | MPCMARATHON PETE CORP | 116,247 | $7.4B | 0.27% | |
| 96 | UNPUNION PAC CORP | 28,580 | $7.2B | 0.26% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 135,830 | $7.2B | 0.26% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 62,953 | $7.1B | 0.25% | |
| 99 | LMTLOCKHEED MARTIN CORP | 19,440 | $6.9B | 0.25% | |
| 100 | TXNTEXAS INSTRS INC | 35,854 | $6.8B | 0.24% |
Page 1 of 6Next