Old National Trust Company

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

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Positions held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 681 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Old National Bancorp has 681 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 7.8 $247M 676k 365.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $148M +28% 420k 351.34
Apple (AAPL) 2.7 $86M 662k 129.93
Microsoft Corporation (MSFT) 2.5 $81M -2% 337k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $80M 209k 382.43
Select Sector Spdr Tr Technology (XLK) 1.8 $58M -13% 465k 124.44
Ishares Tr Core S&p500 Etf (IVV) 1.8 $57M 149k 384.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $54M +12% 1.4M 38.89
Old National Ban (ONB) 1.6 $51M +9926% 2.9M 17.98
1spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $47M +5% 928k 50.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $42M -2% 470k 88.23
Copart (CPRT) 1.2 $39M +501% 644k 60.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $34M -13% 251k 135.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $32M +17% 760k 41.97

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Abbvie (ABBV) 1.0 $32M 195k 161.61
Lockheed Martin Corporation (LMT) 1.0 $32M 65k 486.49
UnitedHealth (UNH) 1.0 $31M -3% 58k 530.18
JPMorgan Chase & Co. (JPM) 0.9 $30M -3% 220k 134.10
Visa Com Cl A (V) 0.9 $29M -4% 139k 207.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $28M -2% 261k 108.21
Johnson & Johnson (JNJ) 0.9 $28M -2% 157k 176.65
Amazon (AMZN) 0.8 $27M -14% 320k 84.00
Kla Corp Com New (KLAC) 0.8 $27M -3% 70k 377.03
Exxon Mobil Corporation (XOM) 0.8 $26M +2% 236k 110.30
Select Sector Spdr Tr Financial (XLF) 0.8 $26M -13% 758k 34.20
Cummins (CMI) 0.8 $26M -4% 107k 242.29
Thermo Fisher Scientific (TMO) 0.8 $25M -3% 46k 550.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $25M +114% 165k 151.85
Home Depot (HD) 0.8 $25M -3% 78k 315.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $24M -5% 316k 75.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $23M -14% 179k 129.16
Wells Fargo & Company (WFC) 0.7 $23M -6% 545k 41.29
Schlumberger Com Stk (SLB) 0.7 $22M -3% 413k 53.46
Danaher Corporation (DHR) 0.7 $22M -4% 83k 265.43
At&t (T) 0.7 $22M -12% 1.2M 18.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $21M -14% 218k 98.21
Caterpillar (CAT) 0.7 $21M -3% 88k 239.55
Deere & Company (DE) 0.6 $21M 48k 428.76
Procter & Gamble Company (PG) 0.6 $20M 131k 151.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $20M +5% 419k 46.98
Chevron Corporation (CVX) 0.6 $19M 105k 179.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $18M -13% 247k 74.55
CVS Caremark Corporation (CVS) 0.6 $18M 192k 93.19
Merck & Co (MRK) 0.5 $17M +2% 156k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $17M +12% 97k 174.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $17M +32% 290k 57.82
Pepsi (PEP) 0.5 $16M 90k 180.66
Select Sector Spdr Tr Energy (XLE) 0.5 $16M -10% 183k 87.47
Albemarle Corporation (ALB) 0.5 $16M 73k 216.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $16M +25% 268k 58.48
Ishares Tr Select Divid Etf (DVY) 0.5 $15M +8% 124k 120.60
Palo Alto Networks (PANW) 0.5 $15M -6% 105k 139.54
Adobe Systems Incorporated (ADBE) 0.5 $15M -4% 44k 336.54
Edwards Lifesciences (EW) 0.5 $14M -4% 193k 74.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M +40% 368k 38.98
Boeing Company (BA) 0.4 $14M -5% 75k 190.49
Select Sector Spdr Tr Communication (XLC) 0.4 $14M -22% 292k 47.99
Abbott Laboratories (ABT) 0.4 $14M 127k 109.79
Cisco Systems (CSCO) 0.4 $13M 281k 47.64
Vanguard World Mega Cap Val Etf (MGV) 0.4 $13M -6% 128k 102.85
Vanguard World Mega Grwth Ind (MGK) 0.4 $13M 75k 172.06
BlackRock (BLK) 0.4 $13M -3% 18k 708.62
Diamondback Energy (FANG) 0.4 $13M -3% 92k 136.78
Texas Instruments Incorporated (TXN) 0.4 $13M +3% 76k 165.23
Intel Corporation (INTC) 0.4 $12M +3% 468k 26.43
Target Corporation (TGT) 0.4 $12M +5% 82k 149.04
Costco Wholesale Corporation (COST) 0.4 $12M 27k 456.50
Bristol Myers Squibb (BMY) 0.4 $12M 169k 71.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 193k 61.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $12M +22% 153k 77.51
ConocoPhillips (COP) 0.4 $12M 99k 118.00
Dupont De Nemours (DD) 0.4 $12M -16% 168k 68.63
McDonald's Corporation (MCD) 0.4 $12M 44k 263.54
Capital One Financial (COF) 0.4 $11M -6% 121k 92.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $11M 161k 67.45
Nextera Energy (NEE) 0.3 $11M 130k 83.60
Constellation Brands Cl A (STZ) 0.3 $11M -3% 45k 231.75
Verizon Communications (VZ) 0.3 $10M -2% 256k 39.40
Wec Energy Group (WEC) 0.3 $9.8M -12% 105k 93.76
Air Products & Chemicals (APD) 0.3 $9.8M -5% 32k 308.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $9.3M 21k 442.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.2M +8% 58k 158.80
Philip Morris International (PM) 0.3 $9.0M +2% 89k 101.21
Bath &#38 Body Works In (BBWI) 0.3 $8.9M -16% 212k 42.14
CarMax (KMX) 0.3 $8.5M -17% 140k 60.89
salesforce (CRM) 0.3 $8.5M -5% 64k 132.59
Pfizer (PFE) 0.3 $8.3M -10% 163k 51.24
ConAgra Foods (CAG) 0.2 $7.7M +8% 198k 38.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.7M +8% 38k 200.55
Marathon Petroleum Corp (MPC) 0.2 $7.6M -16% 66k 116.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.6M 14k 546.40
Activision Blizzard (ATVI) 0.2 $7.6M -18% 99k 76.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $7.6M +14% 44k 173.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $7.6M +271% 166k 45.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.4M -14% 105k 70.50
Franklin Electric (FELE) 0.2 $7.4M +44% 92k 79.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M 24k 308.92
Union Pacific Corporation (UNP) 0.2 $7.3M 35k 207.05
Pinterest Cl A (PINS) 0.2 $7.3M -10% 301k 24.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.1M -5% 96k 74.49
3M Company (MMM) 0.2 $7.1M -3% 59k 119.92
Comerica Incorporated (CMA) 0.2 $7.0M -24% 105k 66.85
Altria (MO) 0.2 $7.0M +4% 153k 45.71
Ally Financial (ALLY) 0.2 $6.9M +117% 282k 24.45
Tyson Foods Cl A (TSN) 0.2 $6.6M +73% 106k 62.25
Packaging Corporation of America (PKG) 0.2 $6.5M +18% 51k 127.91
Wal-Mart Stores (WMT) 0.2 $6.5M -6% 46k 141.78
Coca-Cola Company (KO) 0.2 $6.5M -5% 102k 63.62
Microchip Technology (MCHP) 0.2 $6.5M -3% 92k 70.25
Roche Hldg Sponsored Adr (RHHBY) 0.2 $6.4M -18% 164k 39.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M +76% 30k 214.24
Truist Financial Corp equities (TFC) 0.2 $6.4M -5% 148k 43.03
Global Payments (GPN) 0.2 $6.3M -19% 64k 99.32
Everest Re Group (RE) 0.2 $6.3M -2% 19k 331.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.3M 75k 83.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.2M +2% 46k 135.25
TJX Companies (TJX) 0.2 $6.2M 78k 79.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.2M +6% 26k 241.89
Prosperity Bancshares (PB) 0.2 $6.2M 85k 72.68
Reynolds Consumer Prods (REYN) 0.2 $6.1M +6% 205k 29.98
Meta Platforms Cl A (META) 0.2 $6.1M -24% 51k 120.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.1M +45% 93k 65.64
Best Buy (BBY) 0.2 $6.1M +5% 76k 80.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.0M -14% 78k 77.68
Watsco, Incorporated (WSO) 0.2 $6.0M +4% 24k 249.38
Honeywell International (HON) 0.2 $6.0M 28k 214.29
Key (KEY) 0.2 $5.7M -2% 329k 17.42
Stryker Corporation (SYK) 0.2 $5.7M -17% 23k 244.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $5.7M -17% 81k 70.36
First American Financial (FAF) 0.2 $5.7M +2% 108k 52.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.5M -15% 150k 36.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.4M +9% 30k 179.75
Veeva Sys Cl A Com (VEEV) 0.2 $5.4M -11% 34k 161.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M -2% 59k 88.73
Virtu Finl Cl A (VIRT) 0.2 $5.2M +6% 255k 20.41
Cubesmart (CUBE) 0.2 $5.2M +7% 129k 40.25
Western Union Company (WU) 0.2 $5.1M +10% 370k 13.77
Janus Henderson Group Ord Shs (JHG) 0.2 $5.1M -6% 215k 23.52
International Business Machines (IBM) 0.2 $4.9M -15% 35k 140.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.8M +9% 196k 24.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.8M +9% 63k 75.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 57k 81.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.5M 98k 45.52
Hldgs (UAL) 0.1 $4.4M -22% 117k 37.70
Cardinal Health (CAH) 0.1 $4.4M -50% 57k 76.87
McKesson Corporation (MCK) 0.1 $4.3M -10% 11k 375.12
Public Storage (PSA) 0.1 $4.2M 15k 280.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M -2% 20k 210.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $4.1M +47% 25k 163.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.0M -15% 132k 30.53
Nike CL B (NKE) 0.1 $3.9M 34k 116.99
Automatic Data Processing (ADP) 0.1 $3.9M 17k 238.86
Walgreen Boots Alliance (WBA) 0.1 $3.9M 105k 37.36
Raytheon Technologies Corp (RTX) 0.1 $3.9M +4% 39k 100.93
Cintas Corporation (CTAS) 0.1 $3.9M -4% 8.5k 451.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 41k 94.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.8M +3% 37k 104.24
CSX Corporation (CSX) 0.1 $3.8M -2% 122k 30.98
Valero Energy Corporation (VLO) 0.1 $3.8M -26% 30k 126.86
Emerson Electric (EMR) 0.1 $3.7M 38k 96.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 45k 82.48
Anthem (ELV) 0.1 $3.6M -5% 7.1k 513.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M -2% 62k 58.50
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 10k 347.77
Dominion Resources (D) 0.1 $3.5M -18% 57k 61.31
Monster Beverage Corp (MNST) 0.1 $3.5M -49% 34k 101.54
T. Rowe Price (TROW) 0.1 $3.5M +148% 32k 109.05
Comcast Corp Cl A (CMCSA) 0.1 $3.4M -4% 96k 34.97
Hanesbrands (HBI) 0.1 $3.3M +25% 526k 6.36
Stag Industrial (STAG) 0.1 $3.3M +4% 103k 32.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M -24% 350k 9.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 468666.67
W.W. Grainger (GWW) 0.1 $3.3M -7% 5.9k 556.25
Ball Corporation (BALL) 0.1 $3.3M 64k 51.15
Aon Shs Cl A (AON) 0.1 $3.3M -31% 11k 300.11
AutoZone (AZO) 0.1 $3.2M -2% 1.3k 2465.83
Principal Financial (PFG) 0.1 $3.1M -42% 37k 83.92
Northrop Grumman Corporation (NOC) 0.1 $3.1M -5% 5.6k 545.71
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M -51% 29k 105.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M +18% 16k 191.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M -6% 28k 105.34
Vanguard World Mega Cap Index (MGC) 0.1 $2.9M -4% 22k 132.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M +4% 30k 96.98
Bank of America Corporation (BAC) 0.1 $2.9M -26% 87k 33.12
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 135.77
Lowe's Companies (LOW) 0.1 $2.9M -4% 14k 199.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.9M -13% 99k 29.03
Prudential Financial (PRU) 0.1 $2.9M -11% 29k 99.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M -25% 254k 11.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M -50% 25k 113.98
Illinois Tool Works (ITW) 0.1 $2.8M -6% 13k 220.33
Charles Schwab Corporation (SCHW) 0.1 $2.8M +8% 34k 83.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M -19% 16k 169.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.8M +109% 27k 102.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M +2% 33k 83.59
Qualcomm (QCOM) 0.1 $2.7M -2% 25k 109.95
Archer Daniels Midland Company (ADM) 0.1 $2.7M -4% 29k 92.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M NEW 71k 37.62
Analog Devices (ADI) 0.1 $2.6M -6% 16k 164.03
Consolidated Edison (ED) 0.1 $2.5M -13% 27k 95.29
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M -23% 18k 140.35
Humana (HUM) 0.1 $2.5M -3% 4.9k 512.13
AmerisourceBergen (ABC) 0.1 $2.5M 15k 165.68
General Mills (GIS) 0.1 $2.4M -4% 29k 83.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.4M 7.5k 319.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M -24% 32k 74.33
BP Sponsored Adr (BP) 0.1 $2.4M 68k 34.93
Us Bancorp Del Com New (USB) 0.1 $2.3M -4% 54k 43.61
S&p Global (SPGI) 0.1 $2.3M -11% 7.0k 334.92
SYSCO Corporation (SYY) 0.1 $2.3M -2% 30k 76.47
Cigna Corp (CI) 0.1 $2.3M -3% 6.9k 331.37
Encompass Health Corp (EHC) 0.1 $2.2M 38k 59.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M +11% 15k 145.06
Applied Materials (AMAT) 0.1 $2.2M 23k 97.38
Avery Dennison Corporation (AVY) 0.1 $2.2M -10% 12k 180.98
Starbucks Corporation (SBUX) 0.1 $2.2M -6% 22k 99.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M -23% 20k 106.46
Sunrun (RUN) 0.1 $2.2M -25% 90k 24.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.2M -24% 24k 89.99
DTE Energy Company (DTE) 0.1 $2.1M -7% 18k 117.56
Nucor Corporation (NUE) 0.1 $2.1M -3% 16k 131.78
United Parcel Service CL B (UPS) 0.1 $2.1M +6% 12k 173.88
Intuit (INTU) 0.1 $2.1M -9% 5.4k 389.30
General Dynamics Corporation (GD) 0.1 $2.1M -3% 8.5k 248.09
Genuine Parts Company (GPC) 0.1 $2.1M -19% 12k 173.48
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M -4% 31k 66.64
Intuitive Surgical Com New (ISRG) 0.1 $2.1M -4% 7.9k 265.30
Southern Company (SO) 0.1 $2.1M +4% 29k 71.41
Amgen (AMGN) 0.1 $2.0M 7.8k 262.59
American Electric Power Company (AEP) 0.1 $2.0M +4% 21k 94.97
Clorox Company (CLX) 0.1 $2.0M -2% 14k 140.31
Oracle Corporation (ORCL) 0.1 $2.0M -11% 24k 81.73
Sanofi Sponsored Adr (SNY) 0.1 $2.0M +8% 41k 48.43
Eaton Corp SHS (ETN) 0.1 $1.9M -7% 12k 156.99
AFLAC Incorporated (AFL) 0.1 $1.9M -4% 27k 71.95
Duke Energy Corp Com New (DUK) 0.1 $1.9M +5% 19k 102.99
Gilead Sciences (GILD) 0.1 $1.9M 22k 85.87
NVIDIA Corporation (NVDA) 0.1 $1.8M -18% 13k 146.14
Sherwin-Williams Company (SHW) 0.1 $1.8M -24% 7.7k 237.27
Tesla Motors (TSLA) 0.1 $1.8M 15k 123.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M -36% 36k 50.34
Fifth Third Ban (FITB) 0.1 $1.8M 54k 32.81
Centene Corporation (CNC) 0.1 $1.7M +5% 21k 82.01
Travelers Companies (TRV) 0.1 $1.7M -4% 9.0k 187.51
Goldman Sachs (GS) 0.1 $1.7M 4.9k 343.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M +10% 44k 37.90
Jefferies Finl Group (JEF) 0.1 $1.7M 48k 34.28
Intra Cellular Therapies (ITCI) 0.1 $1.6M -39% 31k 52.91
Lauder Estee Cos Cl A (EL) 0.1 $1.6M -9% 6.6k 248.13
Chubb (CB) 0.1 $1.6M +4% 7.4k 220.54

Past Filings by Old National Bancorp

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

View all past filings