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)

#StockSharesValue% PortfolioType
101
AQLTISHARES TR
54,602$6.7B0.24%
102
GOOGALPHABET INC
2,270$6.6B0.23%
103
ATVIEURACTIVISION BLIZZARD INC
96,754$6.4B0.23%
104
SHMSPDR SER TR
130,280$6.4B0.23%
105
KOCOCA COLA CO
108,060$6.4B0.23%
106
VIGVANGUARD SPECIALIZED FUNDS
36,451$6.3B0.22%
107
CVXCHEVRON CORP NEW
52,930$6.2B0.22%
108
CSGPCOSTAR GROUP INC
77,052$6.1B0.22%
109
4I1PHILIP MORRIS INTL INC
63,189$6.0B0.21%
110
UALUNITED AIRLS HLDGS INC
136,924$6.0B0.21%
111
FAFFIRST AMERN FINL CORP
76,045$5.9B0.21%
112
OEFISHARES TR
26,276$5.8B0.21%
113
KEYKEYCORP
248,936$5.8B0.21%
114
BSVVANGUARD BD INDEX FDS
69,513$5.6B0.20%
115
SPTLSPDR SER TR
130,313$5.5B0.20%
116
IWBISHARES TR
20,435$5.4B0.19%
117
BRK/BBERKSHIRE HATHAWAY INC DEL
17,994$5.4B0.19%
118
TFCTRUIST FINL CORP
91,632$5.4B0.19%
119
WSOWATSCO INC
16,904$5.3B0.19%
120
MMM3M CO
29,446$5.2B0.19%
121
CUBECUBESMART
91,503$5.2B0.19%
122
CITCINTAS CORP
11,595$5.1B0.18%
123
BALLBALL CORP
51,441$5.0B0.18%
124
RNGRINGCENTRAL INC
26,089$4.9B0.17%
125
ADIANALOG DEVICES INC
26,954$4.7B0.17%
126
MOALTRIA GROUP INC
99,319$4.7B0.17%
127
IBMINTERNATIONAL BUSINESS MACHS
34,733$4.6B0.17%
128
WBAWALGREENS BOOTS ALLIANCE INC
87,580$4.6B0.16%
129
EDCONSOLIDATED EDISON INC
53,008$4.5B0.16%
130
APDAIR PRODS & CHEMS INC
14,859$4.5B0.16%
131
PG4PRINCIPAL FINANCIAL GROUP IN
62,339$4.5B0.16%
132
DDOMINION ENERGY INC
57,375$4.5B0.16%
133
IWFISHARES TR
14,366$4.4B0.16%
134
PRUPRUDENTIAL FINL INC
40,468$4.4B0.16%
135
VIRTVIRTU FINL INC
151,473$4.4B0.16%
136
MCDMCDONALDS CORP
15,506$4.2B0.15%
137
TSLATESLA INC
3,870$4.1B0.15%
138
PSAPUBLIC STORAGE
10,833$4.1B0.14%
139
NEENEXTERA ENERGY INC
42,880$4.0B0.14%
140
ISRGINTUITIVE SURGICAL INC
11,116$4.0B0.14%
141
MRKMERCK & CO INC
50,910$3.9B0.14%
142
IJHISHARES TR
13,765$3.9B0.14%
143
REYNREYNOLDS CONSUMER PRODS INC
121,835$3.8B0.14%
144
VLOVALERO ENERGY CORP
50,460$3.8B0.14%
145
REEVEREST RE GROUP LTD
13,766$3.8B0.13%
146
CAHCARDINAL HEALTH INC
71,153$3.7B0.13%
147
IJRISHARES TR
31,605$3.6B0.13%
148
NXPINXP SEMICONDUCTORS N V
15,772$3.6B0.13%
149
HDVISHARES TR
34,892$3.5B0.13%
150
MAMASTERCARD INCORPORATED
9,770$3.5B0.13%
151
AGGISHARES TR
30,504$3.5B0.12%
152
STAGSTAG INDL INC
71,779$3.4B0.12%
153
DDDUPONT DE NEMOURS INC
41,932$3.4B0.12%
154
TJXTJX COS INC NEW
44,541$3.4B0.12%
155
CSXCSX CORP
88,644$3.3B0.12%
156
PKGPACKAGING CORP AMER
23,973$3.3B0.12%
157
VGTVANGUARD WORLD FDS
7,011$3.2B0.11%
158
RUNSUNRUN INC
93,360$3.2B0.11%
159
VNQVANGUARD INDEX FDS
27,405$3.2B0.11%
160
ELLAUDER ESTEE COS INC
8,497$3.1B0.11%
161
NOWSERVICENOW INC
4,822$3.1B0.11%
162
VTIVANGUARD INDEX FDS
12,482$3.0B0.11%
163
INTUINTUIT
4,650$3.0B0.11%
164
ITMVANECK ETF TRUST
55,626$2.9B0.10%
165
PYPLPAYPAL HLDGS INC
15,088$2.8B0.10%
166
BIVVANGUARD BD INDEX FDS
31,927$2.8B0.10%
167
HN9HANESBRANDS INC
164,101$2.7B0.10%
168
VTVVANGUARD INDEX FDS
17,657$2.6B0.09%
169
EHCENCOMPASS HEALTH CORP
39,357$2.6B0.09%
170
ELVANTHEM INC
5,423$2.5B0.09%
171
DC4DEXCOM INC
4,609$2.5B0.09%
172
CHDCHURCH & DWIGHT CO INC
23,874$2.4B0.09%
173
ZTSZOETIS INC
9,974$2.4B0.09%
174
ADPAUTOMATIC DATA PROCESSING IN
9,776$2.4B0.09%
175
SBACSBA COMMUNICATIONS CORP NEW
6,128$2.4B0.09%
176
LYBLYONDELLBASELL INDUSTRIES N
25,775$2.4B0.08%
177
UPSUNITED PARCEL SERVICE INC
11,009$2.4B0.08%
178
FNDFLOOR & DECOR HLDGS INC
17,713$2.3B0.08%
179
PBPROSPERITY BANCSHARES INC
31,502$2.3B0.08%
180
SHWSHERWIN WILLIAMS CO
6,390$2.3B0.08%
181
LOWLOWES COS INC
8,503$2.2B0.08%
182
ADSKAUTODESK INC
7,769$2.2B0.08%
183
QCOMQUALCOMM INC
11,870$2.2B0.08%
184
EMREMERSON ELEC CO
23,341$2.2B0.08%
185
JHGJANUS HENDERSON GROUP PLC
51,521$2.2B0.08%
186
IPINTERNATIONAL PAPER CO
45,378$2.1B0.08%
187
CMCSACOMCAST CORP NEW
42,341$2.1B0.08%
188
SHOPSHOPIFY INC
1,538$2.1B0.08%
189
NKENIKE INC
12,247$2.0B0.07%
190
AZOAUTOZONE INC
962$2.0B0.07%
191
SHYGISHARES TR
44,187$2.0B0.07%
192
LHXL3HARRIS TECHNOLOGIES INC
9,378$2.0B0.07%
193
WMTWALMART INC
13,649$2.0B0.07%
194
CICIGNA CORP NEW
8,521$2.0B0.07%
195
CNCCENTENE CORP DEL
23,454$1.9B0.07%
196
NTAPNETAPP INC
20,866$1.9B0.07%
197
SONYSONY GROUP CORPORATION
15,106$1.9B0.07%
198
MTCHMATCH GROUP INC NEW
14,251$1.9B0.07%
199
JEFJEFFERIES FINL GROUP INC
48,545$1.9B0.07%
200
IEXIDEX CORP
7,966$1.9B0.07%
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