OLD NATIONAL BANCORP /IN/
628 holdingsFiling period: 2026-06-30Current AUM: $5.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 605.5K | $726.2M | $687.9M | 13.40% | -7,833 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 603.8K | $414.7M | $420.4M | 8.19% | +688 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 599.4K | $173.4M | $198.6M | 3.87% | -33,274 | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 1.43M | $170.1M | $170.3M | 3.32% | -24,747 | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 2.31M | $164.9M | $165.5M | 3.22% | -21,825 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 398.7K | $142.5M | $137.5M | 2.68% | -28,253 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 185.2K | $138.3M | $140.3M | 2.73% | -129,516 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 317.6K | $118.5M | $157.9M | 3.07% | -17,776 | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 1.92M | $116.9M | $120.6M | 2.35% | -19,391 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 142.1K | $106.4M | $107.8M | 2.10% | -11,969 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 378.1K | $90.1M | $93.9M | 1.83% | -10,324 | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 304.2K | $58.0M | $55.9M | 1.09% | -7,037 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 711.8K | $42.5M | $42.2M | 0.82% | +38.4K | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 837.6K | $42.4M | $40.4M | 0.79% | +103.6K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 70.6K | $39.8M | $47.3M | 0.92% | -6,074 | 2026-06-30 |
| 16 | ONB | OLD NATL BANCORP IND | 1.52M | $39.3M | $39.1M | 0.76% | -41,206,111 | 2026-06-30 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 488.0K | $38.6M | $37.9M | 0.74% | +44.9K | 2026-06-30 |
| 18 | VONE | VANGUARD SCOTTSDALE FDS | 111.9K | $37.9M | $38.3M | 0.75% | +6.2K | 2026-06-30 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 641.3K | $37.3M | $37.0M | 0.72% | +10.3K | 2026-06-30 |
| 20 | V | VISA INC | 108.6K | $37.3M | $40.8M | 0.79% | -5,630 | 2026-06-30 |
| 21 | FTNT | FORTINET INC | 218.1K | $33.5M | $37.6M | 0.73% | -11,391 | 2026-06-30 |
| 22 | CVS | CVS HEALTH CORP | 323.5K | $33.5M | $30.6M | 0.60% | +7.8K | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 341.8K | $33.0M | $33.6M | 0.65% | +8.7K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 98.5K | $32.3M | $34.7M | 0.68% | -6,537 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 126.2K | $31.8M | $33.2M | 0.65% | +3.3K | 2026-06-30 |
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