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OLD NATIONAL BANCORP /IN/ |
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EVANSVILLE |
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IN |
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47708 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.40 |
$225,017,000 |
468,102 |
5.34% |
26,776,000 |
14,253 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$108,268,000 |
631,373 |
2.57% |
-12,548,000 |
3,856 |
0.004 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.80 |
$81,395,000 |
1,624,641 |
1.93% |
7,987,000 |
50,375 |
0.052 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$75,977,000 |
503,393 |
1.8% |
5,918,000 |
1,859 |
0.008 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$519.86 |
$75,894,000 |
144,359 |
1.8% |
8,894,000 |
4,084 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.20 |
$75,853,000 |
1,036,950 |
1.8% |
8,427,000 |
583 |
0.055 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$71,693,000 |
397,456 |
1.7% |
12,036,000 |
4,823 |
0.004 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$57,378,000 |
1,143,665 |
1.36% |
3,630,000 |
21,575 |
0.051 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.74 |
$55,915,000 |
962,885 |
1.33% |
10,210,000 |
179,322 |
0.107 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.13 |
$42,256,000 |
382,268 |
1% |
10,813,000 |
96,762 |
0.216 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$468.24 |
$38,781,000 |
79,866 |
0.92% |
11,233,000 |
2,038 |
0.003 |
Internet Service Prov... |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$39.40 |
$34,425,000 |
848,123 |
0.82% |
6,737,000 |
55,226 |
0.227 |
Mortgage Investment |
|
|
CPRT |
Copart Inc |
21 |
- |
$55.93 |
$34,013,000 |
587,242 |
0.81% |
14,289,000 |
184,712 |
0.061 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.26 |
$31,384,000 |
541,475 |
0.74% |
4,859,000 |
2,578 |
0.013 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
25 |
- |
$17.08 |
$30,407,000 |
1,727,685 |
0.72% |
3,301,000 |
112,308 |
0.024 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.25 |
$26,329,000 |
343,402 |
0.62% |
5,946,000 |
78,758 |
0.065 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.94 |
$23,887,000 |
308,976 |
0.57% |
1,603,000 |
20,954 |
0.074 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.18 |
$23,560,000 |
78,225 |
0.56% |
3,525,000 |
2,087 |
0.009 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.41 |
$22,395,000 |
278,163 |
0.53% |
2,150,000 |
29,084 |
0.031 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$21,872,000 |
294,694 |
0.52% |
2,865,000 |
24,513 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$142.56 |
$20,936,000 |
140,617 |
0.5% |
2,651,000 |
1,161 |
0.031 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.74 |
$20,780,000 |
260,534 |
0.49% |
758,000 |
6,964 |
0.02 |
Drug Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.76 |
$18,669,000 |
178,258 |
0.44% |
5,611,000 |
54,403 |
0.198 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
47 |
- |
$30.68 |
$18,619,000 |
421,537 |
0.44% |
-2,294,000 |
5,363 |
0.01 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.75 |
$18,549,000 |
316,808 |
0.44% |
1,307,000 |
26,155 |
0.035 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
49 |
- |
$69.23 |
$18,463,000 |
211,956 |
0.44% |
2,270,000 |
940 |
0.118 |
Auto Dealerships |
|
|
EFX |
Equifax Inc |
54 |
- |
$236.74 |
$17,322,000 |
64,749 |
0.41% |
1,928,000 |
2,500 |
0.053 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$17,178,000 |
130,188 |
0.41% |
3,244,000 |
2,373 |
0.005 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$203.68 |
$16,790,000 |
84,724 |
0.4% |
3,689,000 |
243 |
0.047 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$16,455,000 |
16,956 |
0.39% |
4,141,000 |
687 |
0.004 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
62 |
- |
$160.41 |
$15,898,000 |
89,712 |
0.38% |
3,543,000 |
2,964 |
0.018 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
64 |
- |
$62.00 |
$15,789,000 |
249,664 |
0.37% |
8,548,000 |
108,894 |
0.012 |
Domestic Money Center... |
|
|
BBWI |
Bath & Body Works, Inc |
65 |
- |
$47.22 |
$15,323,000 |
306,333 |
0.36% |
2,566,000 |
10,747 |
0.116 |
Apparel Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$141.11 |
$15,166,000 |
111,471 |
0.36% |
3,719,000 |
1,404 |
0.002 |
Semiconductor - Integ... |
|
|
PINS |
Pinterest, Inc. |
69 |
- |
$41.90 |
$14,691,000 |
423,733 |
0.35% |
-489,000 |
13,895 |
0.075 |
N/A |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$58.89 |
$13,756,000 |
234,227 |
0.33% |
1,941,000 |
14,414 |
0.08 |
Meat Products |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.31 |
$13,388,000 |
319,056 |
0.32% |
2,073,000 |
18,931 |
0.008 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$258.49 |
$13,369,000 |
49,195 |
0.32% |
1,607,000 |
541 |
0.029 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$466.68 |
$12,750,000 |
28,031 |
0.3% |
581,000 |
1,181 |
0.01 |
Aerospace/Defense - M... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$48.04 |
$12,734,000 |
258,618 |
0.3% |
2,061,000 |
32,681 |
0.018 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
80 |
- |
$0.00 |
$12,476,000 |
268,240 |
0.3% |
569,000 |
15,061 |
0.697 |
N/A |
|
|
CMA |
Comerica Inc |
81 |
- |
$53.21 |
$12,461,000 |
226,601 |
0.3% |
905,000 |
19,539 |
0.163 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
85 |
- |
$127.47 |
$12,119,000 |
90,671 |
0.29% |
644,000 |
318 |
0.03 |
Business Services |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
86 |
- |
$99.70 |
$12,046,000 |
118,683 |
0.29% |
806,000 |
5,368 |
0.906 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$905.54 |
$11,657,000 |
12,901 |
0.28% |
5,650,000 |
771 |
0.001 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
89 |
- |
$131.55 |
$11,380,000 |
86,380 |
0.27% |
-663,000 |
3,029 |
0.074 |
Synthetics |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$180.15 |
$11,274,000 |
66,593 |
0.27% |
3,171,000 |
10,565 |
0.006 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
92 |
- |
$205.31 |
$11,179,000 |
48,248 |
0.27% |
2,117,000 |
1,178 |
0.036 |
Healthcare Informatio... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
93 |
- |
$100.83 |
$11,092,000 |
107,680 |
0.26% |
1,511,000 |
5,727 |
1.196 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.04 |
$10,310,000 |
190,121 |
0.24% |
1,586,000 |
20,102 |
0.008 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
102 |
- |
$35.64 |
$9,344,000 |
239,710 |
0.22% |
1,235,000 |
20,062 |
0.018 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
103 |
- |
$101.45 |
$9,269,000 |
90,627 |
0.22% |
747,000 |
992 |
0.027 |
Specialty Chemicals |
|
|
EOG |
EOG Resources Inc |
104 |
- |
$130.26 |
$9,244,000 |
72,310 |
0.22% |
730,000 |
1,919 |
0.012 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
105 |
- |
$89.87 |
$9,071,000 |
105,351 |
0.22% |
2,468,000 |
24,050 |
0.021 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
107 |
- |
$73.06 |
$9,034,000 |
110,130 |
0.21% |
1,048,000 |
8,112 |
0.043 |
Electronics Stores |
|
|
MMM |
3M Co |
108 |
- |
$95.54 |
$8,868,000 |
83,606 |
0.21% |
369,000 |
5,859 |
0.014 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
109 |
- |
$28.08 |
$8,724,000 |
312,920 |
0.21% |
948,000 |
8,219 |
0.038 |
Independent Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
112 |
- |
$30.48 |
$8,196,000 |
257,096 |
0.19% |
-675,000 |
12,806 |
0.161 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
115 |
- |
$22.36 |
$8,048,000 |
392,180 |
0.19% |
901,000 |
39,410 |
0.319 |
N/A |
|
|
NI |
NiSource Inc |
116 |
- |
$29.05 |
$7,972,000 |
288,218 |
0.19% |
2,354,000 |
76,630 |
0.07 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
117 |
- |
$273.20 |
$7,960,000 |
27,443 |
0.19% |
-155,000 |
836 |
0.016 |
REIT - Industrial |
|
|
CUBE |
Cubesmart |
118 |
- |
$42.27 |
$7,954,000 |
175,897 |
0.19% |
260,000 |
9,890 |
0.074 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
119 |
- |
$96.15 |
$7,788,000 |
73,589 |
0.18% |
646,000 |
11,586 |
0.017 |
Integrated Telecommun... |
|
|
WU |
Western Union Co |
120 |
- |
$13.43 |
$7,731,000 |
553,032 |
0.18% |
1,869,000 |
61,217 |
0.113 |
Personal Services |
|
|
PFE |
Pfizer Inc |
123 |
- |
$27.77 |
$7,663,000 |
276,147 |
0.18% |
1,182,000 |
51,045 |
0.005 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
124 |
- |
$30.72 |
$7,616,000 |
256,962 |
0.18% |
712,000 |
16,067 |
0.053 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
125 |
- |
$111.25 |
$7,585,000 |
62,214 |
0.18% |
1,219,000 |
3,098 |
0.027 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$242.38 |
$7,583,000 |
30,832 |
0.18% |
52,000 |
170 |
0.005 |
Railroads |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
127 |
- |
$50.26 |
$7,247,000 |
143,212 |
0.17% |
2,457,000 |
49,374 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
128 |
- |
$43.85 |
$7,245,000 |
166,089 |
0.17% |
942,000 |
9,842 |
0.009 |
Cigarettes & Other To... |
|
|
UAL |
United Continental Holding |
130 |
- |
$50.67 |
$7,178,000 |
149,910 |
0.17% |
1,141,000 |
3,596 |
0.052 |
Major Airlines |
|
|
VTR |
Ventas Inc |
131 |
- |
$47.13 |
$7,120,000 |
163,534 |
0.17% |
1,074,000 |
42,219 |
0.041 |
REIT - Healthcare Fac... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
133 |
- |
$152.51 |
$6,557,000 |
42,058 |
0.16% |
558,000 |
687 |
0.047 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
134 |
- |
$0.00 |
$6,449,000 |
39,241 |
0.15% |
1,036,000 |
2,451 |
0.002 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
135 |
- |
$33.03 |
$6,400,000 |
194,577 |
0.15% |
637,000 |
3,446 |
0.107 |
N/A |
|
|
APTV |
Aptiv PLC |
136 |
- |
$74.95 |
$6,089,000 |
76,441 |
0.14% |
-274,000 |
5,515 |
0.028 |
Auto Parts |
|
|
VMBS |
Vanguard Mortgage-Backed S |
138 |
- |
$44.89 |
$5,949,000 |
130,422 |
0.14% |
669,000 |
16,532 |
0.014 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
140 |
- |
$229.80 |
$5,907,000 |
25,051 |
0.14% |
474,000 |
308 |
0.053 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
144 |
- |
$59.52 |
$5,653,000 |
93,061 |
0.13% |
373,000 |
74,011 |
0.04 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$5,595,000 |
92,982 |
0.13% |
221,000 |
58,893 |
0.003 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
146 |
- |
$52.12 |
$5,444,000 |
110,682 |
0.13% |
691,000 |
9,549 |
0.014 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
148 |
- |
$7.77 |
$5,132,000 |
587,802 |
0.12% |
-1,515,000 |
3,733 |
0.024 |
Broadcasting - TV |
|
|
IWP |
iShares Tr Russell MidCap Gr |
149 |
- |
$109.95 |
$4,971,000 |
43,551 |
0.12% |
602,000 |
1,730 |
0.006 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
151 |
- |
$83.83 |
$4,814,000 |
58,617 |
0.11% |
626,000 |
8,855 |
0.019 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
154 |
- |
$174.87 |
$4,704,000 |
26,264 |
0.11% |
1,059,000 |
4,209 |
0.009 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
156 |
- |
$25.49 |
$4,582,000 |
178,360 |
0.11% |
1,586,000 |
59,936 |
0.083 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
159 |
- |
$108.62 |
$4,416,000 |
39,959 |
0.1% |
236,000 |
1,341 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$84.48 |
$4,359,000 |
51,621 |
0.1% |
728,000 |
3,278 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$107.40 |
$4,257,000 |
37,537 |
0.1% |
697,000 |
958 |
0.006 |
Industrial Electrical... |
|
|
BLL |
Ball Corp |
166 |
- |
$69.21 |
$4,200,000 |
62,355 |
0.1% |
681,000 |
1,180 |
0.019 |
Packaging & Containers |
|
|
KR |
Kroger Co |
167 |
- |
$55.31 |
$4,165,000 |
72,908 |
0.1% |
3,938,000 |
67,942 |
0.009 |
Grocery Stores |
|
|
USB |
US Bancorp Delaware |
170 |
- |
$41.58 |
$3,820,000 |
85,451 |
0.09% |
2,776,000 |
61,324 |
0.006 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
174 |
- |
$62.62 |
$3,610,000 |
59,013 |
0.09% |
348,000 |
3,654 |
0.001 |
Beverage Soft Drinks... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
175 |
- |
$42.23 |
$3,479,000 |
81,772 |
0.08% |
566,000 |
12,786 |
0.007 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
176 |
- |
$0.00 |
$3,445,000 |
59,835 |
0.08% |
1,186,000 |
19,067 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
179 |
- |
$1,303.11 |
$3,386,000 |
2,555 |
0.08% |
843,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
192 |
- |
$156.67 |
$2,772,000 |
16,242 |
0.07% |
737,000 |
592 |
0.004 |
Oil & Gas Refining, P... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
194 |
- |
$39.08 |
$2,754,000 |
69,504 |
0.07% |
-103,000 |
386 |
0.033 |
N/A |
|
|
RUN |
Sunrun Inc. |
198 |
- |
$11.78 |
$2,609,000 |
197,928 |
0.06% |
-1,079,000 |
10,067 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
199 |
- |
$177.81 |
$2,607,000 |
14,830 |
0.06% |
-866,000 |
853 |
0.001 |
Auto Manufacturers |
|
