Old National Trust Company

Latest statistics and disclosures from Old National Bancorp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ONB, LLY, VOO, SPY, AAPL, and represent 39.46% of Old National Bancorp's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$24M), USB (+$14M), VTEB (+$11M), NFLX (+$10M), IBIT (+$10M), XLY (+$8.6M), CCK (+$7.7M), CFG (+$7.6M), MLI (+$7.4M), VEA (+$6.5M).
  • Started 40 new stock positions in B, RNR, VRNO, CGEMY, EWBC, NSRGY, UL, EXPE, TPR, AOUT.
  • Reduced shares in these 10 stocks: C (-$16M), LLY (-$15M), GOOGL (-$11M), ALLY (-$11M), TSN (-$8.9M), SUB (-$8.7M), SPY (-$7.8M), T (-$7.2M), MSFT (-$6.3M), EL (-$6.0M).
  • Sold out of its positions in AGCO, ADSK, AVY, AXON, LNG, CINF, CVLT, DORM, EVR, FELE.
  • Old National Bancorp was a net seller of stock by $-68M.
  • Old National Bancorp has $6.0B in assets under management (AUM), dropping by 2.94%.
  • Central Index Key (CIK): 0000707179

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Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 604 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Old National Bancorp has 604 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old National Ban (ONB) 16.6 $997M 45M 22.31
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Eli Lilly & Co. (LLY) 11.0 $660M -2% 614k 1074.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $338M 538k 627.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $206M -3% 301k 681.92
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Apple (AAPL) 2.9 $175M -3% 644k 271.86
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Microsoft Corporation (MSFT) 2.6 $155M -3% 321k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $135M -7% 430k 313.00
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Spdr Series Trust State Street Spd (SPYG) 2.2 $134M +2% 1.3M 106.70
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $123M +5% 2.0M 62.47
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $106M 155k 684.94
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Spdr Series Trust State Street Spd (SPYV) 1.6 $94M +2% 1.7M 56.81
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $89M 1.5M 59.93
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Amazon (AMZN) 1.5 $88M 379k 230.82
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Ishares Tr Core Us Aggbd Et (AGG) 1.2 $74M 744k 99.88
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Meta Platforms Cl A (META) 0.8 $49M -3% 75k 660.09
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Select Sector Spdr Tr State Street Tec (XLK) 0.8 $49M +94% 339k 143.97
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Visa Com Cl A (V) 0.7 $40M 114k 350.71
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $36M -2% 613k 58.73
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JPMorgan Chase & Co. (JPM) 0.6 $35M -2% 108k 322.22
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $32M +5% 406k 79.73
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $32M -7% 361k 89.46
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $32M 103k 309.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $32M -5% 221k 143.52
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Wells Fargo & Company (WFC) 0.5 $32M 339k 93.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $31M +5% 569k 53.76
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $30M -22% 282k 106.70
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At&t (T) 0.5 $30M -19% 1.2M 24.84
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $30M +57% 596k 50.29
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $30M +2% 211k 141.49
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.5 $29M +8% 748k 38.59
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $29M 116k 246.16
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Abbvie (ABBV) 0.5 $28M -4% 124k 228.49
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $28M +2% 332k 83.75
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Thermo Fisher Scientific (TMO) 0.4 $27M +6% 46k 579.45
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Costco Wholesale Corporation (COST) 0.4 $27M -3% 31k 862.34
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CVS Caremark Corporation (CVS) 0.4 $26M -5% 329k 79.36
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $26M -3% 292k 87.16
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Ally Financial (ALLY) 0.4 $25M -29% 556k 45.29
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Ishares Tr S&p 100 Etf (OEF) 0.4 $23M -3% 68k 342.97
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Johnson & Johnson (JNJ) 0.4 $23M -3% 110k 206.95
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salesforce (CRM) 0.4 $22M +4% 84k 264.91
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NVIDIA Corporation (NVDA) 0.3 $21M -12% 110k 186.50
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $20M +2% 718k 28.48
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $20M -3% 178k 110.96
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Albemarle Corporation (ALB) 0.3 $19M +19% 137k 141.44
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Us Bancorp Del Com New (USB) 0.3 $19M +237% 361k 53.36
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Danaher Corporation (DHR) 0.3 $19M +14% 84k 228.92
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Copart (CPRT) 0.3 $19M 488k 39.15
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Adobe Systems Incorporated (ADBE) 0.3 $19M +3% 54k 349.99
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Fortinet (FTNT) 0.3 $17M +3% 217k 79.41
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Select Sector Spdr Tr State Street Fin (XLF) 0.3 $17M 315k 54.77
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Merck & Co (MRK) 0.3 $17M -3% 163k 105.26
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $17M +2% 151k 111.80
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Select Sector Spdr Tr State Street Ind (XLI) 0.3 $17M 108k 155.12
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Blackrock (BLK) 0.3 $17M -12% 16k 1070.34
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Select Sector Spdr Tr State Street Con (XLY) 0.3 $17M +105% 140k 119.41
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Alphabet Cap Stk Cl C (GOOG) 0.3 $17M -3% 53k 313.80
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Ventas (VTR) 0.3 $16M 209k 77.38
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UnitedHealth (UNH) 0.3 $16M -5% 47k 330.11
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Exxon Mobil Corporation (XOM) 0.3 $15M 128k 120.34
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Citigroup Com New (C) 0.2 $14M -53% 122k 116.69
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Huntington Ingalls Inds (HII) 0.2 $14M -5% 41k 340.07
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M 62k 219.78
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Oracle Corporation (ORCL) 0.2 $14M +3% 69k 194.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M -29% 204k 66.00
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Abbott Laboratories (ABT) 0.2 $13M -3% 107k 125.29
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Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.2 $13M 256k 51.78
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $13M 86k 154.80
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Equifax (EFX) 0.2 $13M -5% 61k 216.98
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Cnh Indl N V SHS (CNH) 0.2 $13M -5% 1.4M 9.22
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $13M +14% 273k 47.08
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Verizon Communications (VZ) 0.2 $13M -5% 313k 40.73
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 132k 96.27
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SLB Com Stk (SLB) 0.2 $13M -2% 326k 38.38
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Procter & Gamble Company (PG) 0.2 $12M -8% 87k 143.31
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Dollar General (DG) 0.2 $12M -13% 93k 132.77
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Ishares Tr Select Divid Etf (DVY) 0.2 $12M +27% 87k 141.14
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $12M 401k 30.54
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Pinterest Cl A (PINS) 0.2 $12M 472k 25.89
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $12M -3% 20k 603.28
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Truist Financial Corp equities (TFC) 0.2 $12M -3% 245k 49.21
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M -2% 98k 123.26
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 32k 373.44
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Cisco Systems (CSCO) 0.2 $12M -11% 150k 77.03
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International Business Machines (IBM) 0.2 $12M 39k 296.21
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M -13% 37k 303.89
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McDonald's Corporation (MCD) 0.2 $11M 37k 305.63
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Netflix (NFLX) 0.2 $11M +884% 121k 93.76
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Lockheed Martin Corporation (LMT) 0.2 $11M -5% 23k 483.67
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $11M +1117% 219k 49.65
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Arista Networks Com Shs (ANET) 0.2 $11M -3% 83k 131.03
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Bristol Myers Squibb (BMY) 0.2 $11M -9% 201k 53.94
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Ford Motor Company (F) 0.2 $11M 820k 13.12
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Mastercard Incorporated Cl A (MA) 0.2 $11M -5% 19k 570.88
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M -12% 88k 120.18
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Target Corporation (TGT) 0.2 $11M -8% 108k 97.75
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Deere & Company (DE) 0.2 $11M -4% 23k 465.57
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Altria (MO) 0.2 $10M 181k 57.66
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Select Sector Spdr Tr State Street Com (XLC) 0.2 $10M -2% 88k 117.72
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Chevron Corporation (CVX) 0.2 $10M +10% 67k 152.41
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Pfizer (PFE) 0.2 $10M -3% 411k 24.90
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Apa Corporation (APA) 0.2 $10M 413k 24.46
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Cabot Oil & Gas Corporation (CTRA) 0.2 $10M -6% 379k 26.32
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Veeva Sys Cl A Com (VEEV) 0.2 $10M -6% 45k 223.23
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Tyson Foods Cl A (TSN) 0.2 $9.8M -47% 167k 58.62
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Citizens Financial (CFG) 0.2 $9.6M +375% 165k 58.41
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ResMed (RMD) 0.2 $9.4M +5% 39k 240.87
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Ishares Tr Global 100 Etf (IOO) 0.2 $9.4M -28% 75k 126.67
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ConocoPhillips (COP) 0.2 $9.2M -7% 99k 93.61
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Crown Holdings (CCK) 0.2 $9.2M +507% 90k 102.97
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Mueller Industries (MLI) 0.2 $9.2M +403% 80k 114.80
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Chubb (CB) 0.2 $9.2M +6% 29k 312.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.1M -2% 18k 502.65
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $9.0M +24% 32k 279.14
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Kraft Heinz (KHC) 0.1 $9.0M -6% 371k 24.25
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American Express Company (AXP) 0.1 $9.0M -17% 24k 369.95
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Fidelity National Financial Com Shs (FNF) 0.1 $8.9M -4% 163k 54.59
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Wal-Mart Stores (WMT) 0.1 $8.7M -3% 79k 111.41
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.7M -5% 18k 473.30
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Public Storage (PSA) 0.1 $8.7M +12% 33k 259.50
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Aon Shs Cl A (AON) 0.1 $8.6M +15% 24k 352.88
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Pepsi (PEP) 0.1 $8.5M -5% 59k 143.52
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Home Depot (HD) 0.1 $8.4M -7% 25k 344.10
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Cummins (CMI) 0.1 $8.4M -3% 17k 510.45
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Bath &#38 Body Works In (BBWI) 0.1 $8.4M -5% 416k 20.08
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.3M +9% 39k 211.79
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.2M 85k 96.03
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Hershey Company (HSY) 0.1 $8.1M +3% 45k 181.98
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Kroger (KR) 0.1 $8.0M -34% 128k 62.48
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Molson Coors Beverage CL B (TAP) 0.1 $8.0M -3% 171k 46.68
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.0M -3% 45k 177.37
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Vertiv Holdings Com Cl A (VRT) 0.1 $7.9M +20% 49k 162.01
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TJX Companies (TJX) 0.1 $7.8M -3% 51k 153.61
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Spdr Series Trust State Street Spd (HYMB) 0.1 $7.6M -6% 306k 24.94
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Paypal Holdings (PYPL) 0.1 $7.6M -4% 130k 58.38
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.6M 16k 480.57
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Spdr Series Trust State Street Spd (XBI) 0.1 $7.6M 62k 121.93
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Ishares Tr Core Msci Intl (IDEV) 0.1 $7.6M +3% 92k 82.48
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.6M +14% 25k 302.11
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.5M -4% 49k 154.14
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Ameriprise Financial (AMP) 0.1 $7.3M -11% 15k 490.34
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $7.3M +92% 162k 44.71
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Western Union Company (WU) 0.1 $7.2M -15% 778k 9.31
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Tesla Motors (TSLA) 0.1 $7.2M 16k 449.72
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Trane Technologies SHS (TT) 0.1 $7.1M -11% 18k 389.20
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T. Rowe Price (TROW) 0.1 $7.1M -7% 69k 102.38
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Realty Income (O) 0.1 $6.8M +117% 121k 56.37
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $6.8M +96% 150k 45.35
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Ishares Tr Core High Dv Etf (HDV) 0.1 $6.6M 55k 121.61
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.6M 33k 198.62
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Metropcs Communications (TMUS) 0.1 $6.5M -6% 32k 203.04
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CarMax (KMX) 0.1 $6.1M -17% 159k 38.64
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ConAgra Foods (CAG) 0.1 $6.1M +32% 353k 17.31
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Capital One Financial (COF) 0.1 $6.1M -29% 25k 242.36
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McKesson Corporation (MCK) 0.1 $6.0M -3% 7.3k 820.29
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.0M +4% 44k 136.94
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Caterpillar (CAT) 0.1 $6.0M 10k 572.87
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Crown Castle Intl (CCI) 0.1 $5.9M -39% 67k 88.87
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Philip Morris International (PM) 0.1 $5.9M -10% 37k 160.40
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Quanta Services (PWR) 0.1 $5.9M -32% 14k 422.06
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Union Pacific Corporation (UNP) 0.1 $5.7M -9% 25k 231.32
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Kinder Morgan (KMI) 0.1 $5.7M -26% 206k 27.49
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.6M 27k 212.07
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Marathon Petroleum Corp (MPC) 0.1 $5.6M -3% 34k 162.63
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EOG Resources (EOG) 0.1 $5.6M -5% 53k 105.01
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $5.5M +4% 71k 77.68
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Kla Corp Com New (KLAC) 0.1 $5.4M -24% 4.5k 1215.08
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 7.00 754800.00
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.2M -20% 4.9k 1069.86
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Dick's Sporting Goods (DKS) 0.1 $5.2M -10% 26k 197.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.1M -31% 15k 335.27
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.1M -7% 24k 210.34
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Raytheon Technologies Corp (RTX) 0.1 $5.0M -3% 27k 183.40
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Amgen (AMGN) 0.1 $5.0M -17% 15k 327.31
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Coca-Cola Company (KO) 0.1 $5.0M -7% 71k 69.91
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Paccar (PCAR) 0.1 $5.0M +2128% 45k 109.51
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United Bankshares (UBSI) 0.1 $4.9M NEW 128k 38.40
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Phillips 66 (PSX) 0.1 $4.9M -17% 38k 129.04
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Shell Spon Ads (SHEL) 0.1 $4.7M -12% 65k 73.48
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Best Buy (BBY) 0.1 $4.7M -5% 70k 66.93
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Vanguard Index Fds Value Etf (VTV) 0.1 $4.6M -13% 24k 190.99
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.6M 6.0k 753.78
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Wisdomtree Tr Cloud Computng (WCLD) 0.1 $4.5M 129k 35.01
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Peak (DOC) 0.1 $4.5M +1686% 281k 16.08
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Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M -9% 11k 396.31
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Virtu Finl Cl A (VIRT) 0.1 $4.5M -52% 135k 33.32
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.5M 185k 24.04
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Kimco Realty Corporation (KIM) 0.1 $4.1M -10% 201k 20.27
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.0M -7% 45k 90.00
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Cintas Corporation (CTAS) 0.1 $4.0M 21k 188.07
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Fidelity National Information Services (FIS) 0.1 $3.9M -12% 58k 66.46
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Quest Diagnostics Incorporated (DGX) 0.1 $3.8M -12% 22k 173.53
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General Mills (GIS) 0.1 $3.8M +856% 82k 46.50
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Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 7.8k 487.86
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Palo Alto Networks (PANW) 0.1 $3.7M 20k 184.20
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Goldman Sachs (GS) 0.1 $3.7M 4.2k 879.00
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Southern Company (SO) 0.1 $3.7M -10% 42k 87.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M +26% 6.0k 614.31
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W.W. Grainger (GWW) 0.1 $3.6M -3% 3.6k 1009.05
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Edwards Lifesciences (EW) 0.1 $3.6M -27% 42k 85.25
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Jacobs Engineering Group (J) 0.1 $3.6M -8% 27k 132.46
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Honeywell International (HON) 0.1 $3.5M -11% 18k 195.09
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.5M 30k 118.75
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M -17% 82k 42.87
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CSX Corporation (CSX) 0.1 $3.5M 97k 36.25
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Spdr Series Trust State Street Spd (SHM) 0.1 $3.5M -29% 72k 47.99
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.4M 52k 65.91
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3M Company (MMM) 0.1 $3.4M -11% 21k 160.10
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Toll Brothers (TOL) 0.1 $3.4M -11% 25k 135.22
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AmerisourceBergen (COR) 0.1 $3.4M -2% 9.9k 337.75
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Ishares Core Msci Emkt (IEMG) 0.1 $3.3M 49k 67.22
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Automatic Data Processing (ADP) 0.1 $3.3M -8% 13k 257.23
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Emerson Electric (EMR) 0.1 $3.3M -10% 25k 132.72
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 59k 54.71
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Stryker Corporation (SYK) 0.1 $3.2M -4% 9.1k 351.47
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Lauder Estee Cos Cl A (EL) 0.1 $3.2M -65% 30k 104.72
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Bank of America Corporation (BAC) 0.0 $3.0M -4% 54k 55.00
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.0M 72k 41.66
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.8M -36% 36k 78.81
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Intuitive Surgical Com New (ISRG) 0.0 $2.8M 5.0k 566.36
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Williams-Sonoma (WSM) 0.0 $2.8M -13% 15k 178.59
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Macy's (M) 0.0 $2.8M 125k 22.05
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.7M -32% 58k 47.16
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Ball Corporation (BALL) 0.0 $2.7M 52k 52.97
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.7M +7% 87k 30.96
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Comerica Incorporated 0.0 $2.7M -12% 31k 86.93
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Novo-nordisk A S Adr (NVO) 0.0 $2.6M +317% 51k 50.88
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $2.6M -49% 23k 110.15
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Lowe's Companies (LOW) 0.0 $2.5M -5% 10k 241.16
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.5M +99% 58k 42.69
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Global X Fds S&p 500 Catholic (CATH) 0.0 $2.5M -15% 30k 82.23
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Packaging Corporation of America (PKG) 0.0 $2.4M -14% 12k 206.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.4M 73k 32.62
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.4M 33k 73.30
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Cardinal Health (CAH) 0.0 $2.4M 12k 205.50
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UMB Financial Corporation (UMBF) 0.0 $2.4M 21k 115.04
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M -27% 82k 28.82
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.3M 47k 48.66
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 17k 131.59
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Intuit (INTU) 0.0 $2.2M -15% 3.4k 662.42
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M +22% 11k 191.56
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Amphenol Corp Cl A (APH) 0.0 $2.2M 16k 135.14
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.2M -18% 30k 70.99
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Anthem (ELV) 0.0 $2.1M 6.0k 350.55
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Valero Energy Corporation (VLO) 0.0 $2.1M -3% 13k 162.79
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Hldgs (UAL) 0.0 $2.0M -31% 18k 111.82
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Charles Schwab Corporation (SCHW) 0.0 $2.0M -5% 21k 99.91
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Booking Holdings (BKNG) 0.0 $2.0M 377.00 5355.33
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Lamar Advertising Cl A (LAMR) 0.0 $2.0M NEW 16k 126.58
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Northrop Grumman Corporation (NOC) 0.0 $1.9M -2% 3.3k 570.21
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Past Filings by Old National Bancorp

SEC 13F filings are viewable for Old National Bancorp going back to 2011

View all past filings