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  Name: OLD NATIONAL BANCORP /IN/
  City: EVANSVILLE
  State: IN
  Zip: 47708
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $3,805,739,000
  Total Value Change : $-414,455,000
  Securities Held Change : -133
   
All Securities Held : 522
  New Positions : 35
  Closed Positions : 169
  Increased Positions : 152
  Unchanged Positions : 45
  Decreased Positions : 290

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 1 - $790.65 $504,280,000 610,575 13.25% 31,168,000 -2,265 0.064    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $575.29 $263,001,000 511,764 6.91% -10,336,000 4,466 0.057    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.41 $131,826,000 593,464 3.46% -23,178,000 -25,511 0.003    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $501.48 $115,724,000 308,276 3.04% -19,770,000 -13,180 0.004    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $625.82 $93,422,000 167,007 2.45% -10,845,000 -10,898 0.002    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 6 - $96.09 $89,923,000 1,118,864 2.36% -1,792,000 75,460 0.06    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 7 - $53.30 $86,167,000 1,687,239 2.26% -1,826,000 -33,396 0.054    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 8 - $628.85 $78,405,000 139,535 2.06% -4,692,000 -1,624 0.002    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 9 - $49.56 $73,457,000 1,445,159 1.93% 8,430,000 85,338 0.065    Closed - End Fund - F...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $222.26 $68,238,000 358,657 1.79% -14,625,000 -19,041 0.004    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $177.62 $67,050,000 433,590 1.76% -18,664,000 -19,205 0.007    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 12 - $27.62 $49,557,000 1,752,367 1.3% 9,172,000 -21,231 0.025    Long Distance Carriers
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 13 - $58.49 $45,164,000 769,532 1.19% -10,302,000 -183,817 0.086    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 14 - $256.98 $41,904,000 202,945 1.1% -8,537,000 -13,989 0.067    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 15 - $355.88 $39,768,000 113,474 1.04% 1,354,000 -8,075 0.007    Business Services
   (CPRT)1 Year Chart         CPRT Copart Inc 16 - $47.99 $39,647,000 700,592 1.04% 23,690,000 422,552 0.073    Auto Dealerships
   (META)1 Year Chart         META Meta Platforms Inc 17 - $727.24 $39,158,000 67,941 1.03% -2,134,000 -2,582 0.003    Internet Service Prov...
   (ONB)1 Year Chart         ONB Old National Bancorp 18 - $23.47 $36,187,000 1,707,760 0.95% 2,911,000 174,654 0.583    Domestic Regional Banks
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 19 - $40.52 $34,388,000 942,911 0.9% 1,652,000 33,836 0.252    Mortgage Investment
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 20 - $106.45 $31,600,000 299,246 0.83% 1,081,000 9,907 0.332    Closed - End Fund - Debt
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 21 - $307.83 $27,354,000 101,001 0.72% -15,854,000 -48,586 0.206    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 22 - $195.00 $27,146,000 129,563 0.71% 3,290,000 -4,685 0.007    Drug Manufacturers - ...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 23 - $79.12 $26,946,000 341,351 0.71% 1,289,000 12,460 0.082    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $299.51 $26,700,000 50,979 0.7% -841,000 -3,464 0.005    Health Care Plans
   (WFC)1 Year Chart         WFC Wells Fargo & Co 25 - $82.36 $26,556,000 369,908 0.7% -2,726,000 -46,981 0.009    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 26 - $87.08 $25,757,000 362,820 0.68% -399,000 -8,766 0.017    Domestic Money Center...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 27 - $82.31 $24,450,000 299,045 0.64% 985,000 6,719 0.033    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 28 - $135.71 $23,302,000 180,693 0.61% 113,000 -1,050 0.054    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $288.19 $23,227,000 94,687 0.61% -1,320,000 -7,715 0.003    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 30 - $970.17 $22,433,000 23,719 0.59% -474,000 -1,281 0.005    Discount, Variety Stores
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 31 - $284.62 $20,973,000 82,616 0.55% 1,900,000 11,105 0.077    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 32 - $220.74 $20,887,000 116,493 0.55% -2,845,000 -16,594 0.025    Credit Services
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 33 - $0.00 $20,547,000 271,603 0.54% -1,810,000 -46,514 0.002    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 34 - $65.62 $20,170,000 297,713 0.53% 9,039,000 49,753 0.023    Drug Stores
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 35 - $110.17 $20,059,000 181,596 0.53% -15,772,000 -143,817 0.102    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 36 - $430.73 $19,936,000 40,064 0.52% -1,511,000 -1,162 0.01    Medical Laboratories ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 37 - $263.97 $19,929,000 74,263 0.52% -7,015,000 -6,328 0.008    Internet Software & S...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 38 - $59.29 $19,709,000 331,801 0.52% 711,000 4,253 0.037    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 39 - $157.69 $19,260,000 116,136 0.51% 1,607,000 -5,928 0.004    Drug Manufacturers - ...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 40 - $100.20 $19,121,000 198,635 0.5% 350,000 -42 0.025    Computer Peripherals
   (XLF)1 Year Chart         XLF SPDR Financial Sector 41 - $52.71 $18,892,000 379,283 0.5% 2,351,000 37,025 0.005    Closed - End Fund - E...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 42 - $54.64 $18,205,000 285,305 0.48% 2,724,000 15,793 0.097    Meat Products
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 43 - $49.66 $17,405,000 384,552 0.46% 954,000 11,016 0.003    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 44 - $371.43 $16,656,000 43,429 0.44% -3,400,000 -1,673 0.009    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 45 - $114.93 $16,370,000 137,646 0.43% 368,000 -11,112 0.003    Integrated Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 46 - $1,104.05 $16,011,000 16,916 0.42% -2,321,000 -967 0.011    Investment Brokerage ...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 47 - $221.37 $15,857,000 80,307 0.42% -3,272,000 -4,956 0.007    Closed - End Fund - E...
   (EFX)1 Year Chart         EFX Equifax Inc 48 - $265.00 $15,592,000 64,016 0.41% -1,717,000 -3,904 0.053    Business Services
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 49 - $109.69 $15,558,000 161,575 0.41% -5,843,000 -50,800 0.334    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 50 - $48.94 $15,428,000 310,924 0.41% 1,253,000 28,163 0.018    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 51 - $13.80 $15,367,000 1,251,355 0.4% 2,535,000 118,815 0.093    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 52 - $66.94 $15,071,000 193,416 0.4% -1,711,000 -11,848 0.108    Auto Dealerships
   (ABT)1 Year Chart         ABT Abbott Laboratories 53 - $133.60 $15,005,000 113,120 0.39% 2,114,000 -851 0.006    Drug Manufacturers - ...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 54 - $136.32 $14,871,000 101,847 0.39% 200,000 -4,794 0.005    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 55 - $26.23 $14,834,000 633,126 0.39% -1,146,000 15,176 0.045    Closed - End Fund - Debt
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 56 - $105.73 $14,667,000 151,969 0.39% -411,000 9,774 1.16    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 57 - $36.65 $14,638,000 350,183 0.38% 1,415,000 5,307 0.025    Oil & Gas Equipment &...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 58 - $42.03 $14,558,000 320,943 0.38% 1,894,000 4,263 0.008    Telecom Services - Do...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 59 - $35.80 $14,147,000 456,367 0.37% 1,152,000 8,268 0.081    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 60 - $28.11 $14,144,000 195,142 0.37% -450,000 -2,001 0.031    Medical Appliances & ...
   (VTR)1 Year Chart         VTR Ventas Inc 61 - $63.28 $14,108,000 205,180 0.37% 1,932,000 -1,584 0.051    REIT - Healthcare Fac...
   (DHR)1 Year Chart         DHR Danaher Corp 62 - $205.51 $13,931,000 67,955 0.37% -2,417,000 -3,263 0.01    General Building Mate...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 63 - $224.80 $13,865,000 69,503 0.36% -1,316,000 798 0.002    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 64 - $207.25 $13,451,000 69,341 0.35% 315,000 2,264 0.019    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 65 - $78.27 $13,208,000 168,722 0.35% -9,093,000 -119,884 0.032    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 66 - $68.76 $13,091,000 212,137 0.34% 336,000 -3,314 0.005    Networking & Communic...
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 67 - $108.31 $13,047,000 132,189 0.34% -184,000 6,780 0.294    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 68 - $27.79 $12,705,000 445,335 0.33% 1,245,000 27,075 0.02    Gas Utilities
   (CMA)1 Year Chart         CMA Comerica Inc 69 - $64.01 $12,605,000 213,419 0.33% -1,217,000 -10,053 0.153    Domestic Regional Banks
   (KR)1 Year Chart         KR Kroger Co 70 - $70.71 $12,411,000 183,353 0.33% 1,526,000 5,344 0.024    Grocery Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 71 - $48.52 $12,008,000 196,892 0.32% 717,000 -2,745 0.009    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 72 - $95.37 $11,823,000 112,580 0.31% 674,000 158 0.011    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 73 - $464.31 $11,813,000 26,444 0.31% -1,582,000 -1,122 0.009    Aerospace/Defense - M...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 74 - $44.05 $11,788,000 309,227 0.31% 52,000 -19,699 0.252    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 75 - $47.89 $11,349,000 238,420 0.3% -947,000 -21,046 0.228    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $298.39 $11,149,000 35,691 0.29% 736,000 -228 0.005    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 77 - $84.02 $11,037,000 122,960 0.29% -556,000 6,429 0.005    Drug Manufacturers - ...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 78 - $281.64 $10,982,000 47,410 0.29% 548,000 -2,219 0.035    Healthcare Informatio...
   (DE)1 Year Chart         DE Deere & Co 79 - $519.20 $10,978,000 23,390 0.29% 157,000 -2,149 0.007    Farm & Construction M...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 80 - $51.22 $10,865,000 166,941 0.29% 1,541,000 852 0.057    Surety & Title Insurance
   (CCI)1 Year Chart         CCI Crown Castle International ... 81 - $103.97 $10,762,000 103,252 0.28% 1,764,000 4,111 0.024    Integrated Telecommun...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 82 - $584.40 $10,651,000 19,965 0.28% -869,000 -260 0.047    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 83 - $150.74 $10,599,000 80,863 0.28% -663,000 -4,613 0.005    Closed - End Fund - E...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 84 - $25.10 $10,575,000 365,904 0.28% 1,945,000 27,998 0.045    Independent Oil & Gas
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 85 - $41.22 $10,425,000 253,991 0.27% 1,436,000 -1,076 0.159    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 86 - $35.64 $10,416,000 253,117 0.27% -665,000 -2,330 0.019    Domestic Regional Banks
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 87 - $33.65 $10,385,000 342,522 0.27% -1,419,000 38,060 0.129    Apparel Stores
   (XLC)1 Year Chart         XLC Communication Services Sele... 88 - $106.70 $10,332,000 107,125 0.27% -635,000 -6,159 0.006    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 89 - $136.08 $10,262,000 68,441 0.27% -435,000 -1,905 0.005    Beverage Soft Drinks...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 90 - $137.14 $10,087,000 75,116 0.27% -1,283,000 -11,487 0.051    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 91 - $158.49 $9,908,000 58,136 0.26% 771,000 3,634 0.002    Cleaning Products
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 92 - $94.00 $9,835,000 115,611 0.26% -466,000 -915 0.032    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 93 - $717,180.00 $9,581,000 12 0.25% 4,815,000 5 0    Property & Casualty I...
   (MO)1 Year Chart         MO Altria Group Inc 94 - $58.55 $9,350,000 155,782 0.25% 1,055,000 -2,851 0.008    Cigarettes & Other To...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 95 - $46.05 $9,304,000 200,906 0.24% 663,000 10,313 0.022    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 96 - $88.73 $8,471,000 90,644 0.22% 396,000 -3,619 0.003    Closed - End Fund - E...
   (GPN)1 Year Chart         GPN Global Payments Inc 97 - $127.47 $8,469,000 86,490 0.22% -1,920,000 -6,221 0.029    Business Services
   (TGT)1 Year Chart         TGT Target Corp 98 - $104.74 $8,385,000 80,347 0.22% -2,683,000 -1,530 0.016    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 99 - $25.78 $8,381,000 330,736 0.22% 438,000 31,344 0.006    Drug Manufacturers - ...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 100 - $26.47 $8,238,000 270,705 0.22% 774,000 27,650 0.022    N/A

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