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
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