OLD NATIONAL BANCORP /IN/
618 holdingsFiling period: 2026-03-31Current AUM: $6.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ONB | OLD NATL BANCORP IND | 42.72M | $944.2M | $1.14B | 16.65% | -1,969,671 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 613.3K | $564.1M | $704.6M | 10.31% | -656 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 603.1K | $360.4M | $414.1M | 6.06% | +64.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 314.7K | $204.7M | $235.1M | 3.44% | +13.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 632.7K | $160.6M | $195.4M | 2.86% | -10,904 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 2.34M | $149.7M | $165.0M | 2.41% | +371.5K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 1.45M | $142.4M | $170.4M | 2.49% | +199.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 335.4K | $124.2M | $155.9M | 2.28% | +14.5K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 426.9K | $122.8M | $152.0M | 2.22% | -3,177 | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 1.94M | $109.9M | $120.5M | 1.76% | +280.4K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 154.1K | $100.6M | $115.6M | 1.69% | -551 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 388.5K | $80.9M | $105.5M | 1.54% | +9.5K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 754.9K | $74.9M | $73.5M | 1.08% | +10.4K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 76.7K | $43.9M | $42.7M | 0.62% | +2.0K | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 311.2K | $41.4M | $54.6M | 0.80% | -27,941 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 92.1K | $39.3M | $43.6M | 0.64% | +73.8K | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 630.9K | $36.9M | $36.7M | 0.54% | +17.6K | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 733.9K | $36.6M | $36.4M | 0.53% | +138.1K | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 673.4K | $36.4M | $39.6M | 0.58% | +104.7K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 185.0K | $36.3M | $40.7M | 0.60% | +160.7K | 2026-03-31 |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | 443.1K | $35.1M | $34.8M | 0.51% | +37.3K | 2026-03-31 |
| 22 | V | VISA INC | 114.2K | $34.5M | $41.8M | 0.61% | +121 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 57.3K | $33.1M | $39.4M | 0.58% | +51.3K | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 217.3K | $32.2M | $35.2M | 0.51% | -3,165 | 2026-03-31 |
| 25 | FNDX | SCHWAB STRATEGIC TR | 1.13M | $31.4M | $35.8M | 0.52% | -- | 2026-03-31 |
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