OLD NATIONAL BANCORP /IN/ Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$3.8T
Holdings
641
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHHBYROCHE HLDG LTD | 244,290 | $8.9B | 0.23% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 170,019 | $8.7B | 0.23% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 89,635 | $8.5B | 0.22% | |
| 104 | EOGEOG RES INC | 70,391 | $8.5B | 0.22% | |
| 105 | MMM3M CO | 77,747 | $8.5B | 0.22% | |
| 106 | XLFISELECT SECTOR SPDR TR | 117,063 | $8.4B | 0.22% | |
| 107 | PSAPUBLIC STORAGE | 26,607 | $8.1B | 0.21% | |
| 108 | TFCTRUIST FINL CORP | 219,648 | $8.1B | 0.21% | |
| 109 | QCOMQUALCOMM INC | 56,028 | $8.1B | 0.21% | |
| 110 | VBKVANGUARD INDEX FDS | 33,221 | $8.0B | 0.21% | |
| 111 | BBYBEST BUY INC | 102,018 | $8.0B | 0.21% | |
| 112 | AQLTISHARES TR | 67,261 | $7.9B | 0.21% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 86,517 | $7.8B | 0.21% | |
| 114 | CTRACOTERRA ENERGY INC | 304,701 | $7.8B | 0.20% | |
| 115 | CUBECUBESMART | 166,007 | $7.7B | 0.20% | |
| 116 | UNPUNION PAC CORP | 30,662 | $7.5B | 0.20% | |
| 117 | TRVCCITIGROUP INC | 140,770 | $7.2B | 0.19% | |
| 118 | VIRTVIRTU FINL INC | 352,770 | $7.1B | 0.19% | |
| 119 | 8CWCROWN CASTLE INC | 62,003 | $7.1B | 0.19% | |
| 120 | CAGCONAGRA BRANDS INC | 240,895 | $6.9B | 0.18% | |
| 121 | WBDWARNER BROS DISCOVERY INC | 584,069 | $6.6B | 0.17% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 81,301 | $6.6B | 0.17% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,318 | $6.5B | 0.17% | |
| 124 | PFEPFIZER INC | 225,102 | $6.5B | 0.17% | |
| 125 | MPCMARATHON PETE CORP | 43,615 | $6.5B | 0.17% | |
| 126 | TROWPRICE T ROWE GROUP INC | 59,116 | $6.4B | 0.17% | |
| 127 | APTVAPTIV PLC | 70,926 | $6.4B | 0.17% | |
| 128 | MOALTRIA GROUP INC | 156,247 | $6.3B | 0.17% | |
| 129 | GOOGALPHABET INC | 44,131 | $6.2B | 0.16% | |
| 130 | VENVENTAS INC | 121,315 | $6.0B | 0.16% | |
| 131 | UALUNITED AIRLS HLDGS INC | 146,314 | $6.0B | 0.16% | |
| 132 | NVDANVIDIA CORPORATION | 12,130 | $6.0B | 0.16% | |
| 133 | VOEVANGUARD INDEX FDS | 41,371 | $6.0B | 0.16% | |
| 134 | NEENEXTERA ENERGY INC | 97,018 | $5.9B | 0.16% | |
| 135 | W3UWESTERN UN CO | 491,815 | $5.9B | 0.15% | |
| 136 | TJXTJX COS INC NEW | 61,982 | $5.8B | 0.15% | |
| 137 | CATCATERPILLAR INC | 19,602 | $5.8B | 0.15% | |
| 138 | JHGJANUS HENDERSON GROUP PLC | 191,131 | $5.8B | 0.15% | |
| 139 | FAFFIRST AMERN FINL CORP | 88,037 | $5.7B | 0.15% | |
| 140 | IWBISHARES TR | 21,586 | $5.7B | 0.15% | |
| 141 | NINISOURCE INC | 211,588 | $5.6B | 0.15% | |
| 142 | VOTVANGUARD INDEX FDS | 24,743 | $5.4B | 0.14% | |
| 143 | QUALISHARES TR | 36,790 | $5.4B | 0.14% | |
| 144 | WMTWALMART INC | 34,089 | $5.4B | 0.14% | |
| 145 | VMBSVANGUARD SCOTTSDALE FDS | 113,890 | $5.3B | 0.14% | |
| 146 | IJHISHARES TR | 19,050 | $5.3B | 0.14% | |
| 147 | EFAISHARES TR | 66,108 | $5.0B | 0.13% | |
| 148 | VTEBVANGUARD MUN BD FDS | 93,838 | $4.8B | 0.13% | |
| 149 | DDOMINION ENERGY INC | 101,133 | $4.8B | 0.13% | |
| 150 | HONHONEYWELL INTL INC | 22,028 | $4.6B | 0.12% | |
| 151 | PANWPALO ALTO NETWORKS INC | 15,444 | $4.6B | 0.12% | |
| 152 | IWPISHARES TR | 41,821 | $4.4B | 0.11% | |
| 153 | CITCINTAS CORP | 7,140 | $4.3B | 0.11% | |
| 154 | CSXCSX CORP | 123,775 | $4.3B | 0.11% | |
| 155 | PFFISHARES TR | 135,033 | $4.2B | 0.11% | |
| 156 | WECWEC ENERGY GROUP INC | 49,762 | $4.2B | 0.11% | |
| 157 | IJRISHARES TR | 38,618 | $4.2B | 0.11% | |
| 158 | TQQQPROSHARES TR | 76,613 | $3.9B | 0.10% | |
| 159 | MAMASTERCARD INCORPORATED | 9,088 | $3.9B | 0.10% | |
| 160 | MCKMCKESSON CORP | 8,306 | $3.8B | 0.10% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 0.10% | |
| 162 | RUNSUNRUN INC | 187,861 | $3.7B | 0.10% | |
| 163 | HDVISHARES TR | 35,998 | $3.7B | 0.10% | |
| 164 | IWDISHARES TR | 22,055 | $3.6B | 0.10% | |
| 165 | VTWOVANGUARD SCOTTSDALE FDS | 44,822 | $3.6B | 0.10% | |
| 166 | IVWISHARES TR | 48,343 | $3.6B | 0.10% | |
| 167 | MGCVANGUARD WORLD FD | 21,180 | $3.6B | 0.09% | |
| 168 | EMREMERSON ELEC CO | 36,579 | $3.6B | 0.09% | |
| 169 | APDAIR PRODS & CHEMS INC | 12,992 | $3.6B | 0.09% | |
| 170 | VGTVANGUARD WORLD FDS | 7,298 | $3.5B | 0.09% | |
| 171 | GWWGRAINGER W W INC | 4,247 | $3.5B | 0.09% | |
| 172 | BALLBALL CORP | 61,175 | $3.5B | 0.09% | |
| 173 | CMCSACOMCAST CORP NEW | 80,144 | $3.5B | 0.09% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 94,299 | $3.5B | 0.09% | |
| 175 | TSLATESLA INC | 13,977 | $3.5B | 0.09% | |
| 176 | XLUSELECT SECTOR SPDR TR | 53,555 | $3.4B | 0.09% | |
| 177 | SHYISHARES TR | 40,227 | $3.3B | 0.09% | |
| 178 | INTUINTUIT | 5,252 | $3.3B | 0.09% | |
| 179 | KOCOCA COLA CO | 55,359 | $3.3B | 0.09% | |
| 180 | BABOEING CO | 11,994 | $3.1B | 0.08% | |
| 181 | VTIVANGUARD INDEX FDS | 13,102 | $3.1B | 0.08% | |
| 182 | XLRESELECT SECTOR SPDR TR | 76,529 | $3.1B | 0.08% | |
| 183 | XLBSELECT SECTOR SPDR TR | 35,660 | $3.1B | 0.08% | |
| 184 | HTLFEURHEARTLAND FINL USA INC | 80,000 | $3.0B | 0.08% | |
| 185 | HYMBSPDR SER TR | 118,424 | $3.0B | 0.08% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 12,726 | $3.0B | 0.08% | |
| 187 | SYKSTRYKER CORPORATION | 9,799 | $2.9B | 0.08% | |
| 188 | SHYGISHARES TR | 68,986 | $2.9B | 0.08% | |
| 189 | GVIISHARES TR | 27,390 | $2.9B | 0.08% | |
| 190 | IGOVISHARES TR | 69,118 | $2.9B | 0.08% | |
| 191 | RTXRTX CORPORATION | 33,914 | $2.9B | 0.08% | |
| 192 | ORCLORACLE CORP | 27,030 | $2.8B | 0.07% | |
| 193 | NKENIKE INC | 26,059 | $2.8B | 0.07% | |
| 194 | VTVVANGUARD INDEX FDS | 18,648 | $2.8B | 0.07% | |
| 195 | SPTLSPDR SER TR | 95,139 | $2.8B | 0.07% | |
| 196 | LOWLOWES COS INC | 12,371 | $2.8B | 0.07% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 16,085 | $2.6B | 0.07% | |
| 198 | ADIANALOG DEVICES INC | 12,873 | $2.6B | 0.07% | |
| 199 | AVGOBROADCOM INC | 2,278 | $2.5B | 0.07% | |
| 200 | ELVELEVANCE HEALTH INC | 5,342 | $2.5B | 0.07% |