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

Companies in the Old National Bancorp portfolio as of the September 2020 quarterly 13F filing

Old National Bancorp has 531 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) 4.8 $100M 672k 148.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $87M +2% 283k 307.65
Select Sector Spdr Tr Technology (XLK) 3.3 $68M -2% 586k 116.70
Apple (AAPL) 2.9 $61M +305% 527k 115.81
Microsoft Corporation (MSFT) 2.8 $57M 272k 210.33
Ishares Tr Core S&p500 Etf (IVV) 2.2 $46M 136k 336.06
Amazon (AMZN) 2.1 $44M -2% 14k 3148.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $41M 810k 50.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $33M -2% 311k 105.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $33M 22k 1465.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $30M 205k 146.98
Visa Com Cl A (V) 1.3 $27M -2% 136k 199.97
Thermo Fisher Scientific (TMO) 1.2 $25M +6% 56k 441.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $25M +9% 810k 30.20

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Select Sector Spdr Tr Communication (XLC) 1.1 $23M -3% 394k 59.40
Home Depot (HD) 1.1 $23M -3% 81k 277.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $22M 67k 334.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $22M -4% 912k 24.07
Danaher Corporation (DHR) 1.1 $22M -7% 101k 215.33
Old National Ban (ONB) 1.0 $21M -2% 1.6M 12.56
Adobe Systems Incorporated (ADBE) 1.0 $20M 41k 490.42
JPMorgan Chase & Co. (JPM) 1.0 $20M -2% 205k 96.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $19M 249k 76.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $19M 457k 40.90
Costco Wholesale Corporation (COST) 0.9 $18M -5% 51k 355.00
Kla Corp Com New (KLAC) 0.9 $18M 93k 193.74
salesforce (CRM) 0.9 $18M -2% 71k 251.32
CarMax (KMX) 0.8 $17M +17% 189k 91.91
Edwards Lifesciences (EW) 0.8 $17M 208k 79.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $17M -4% 258k 64.10
Cummins (CMI) 0.8 $16M 78k 211.16
UnitedHealth (UNH) 0.7 $16M 50k 311.77
Johnson & Johnson (JNJ) 0.7 $15M -3% 97k 148.88
TJX Companies (TJX) 0.7 $14M -2% 258k 55.65
Vanguard World Mega Cap Val Etf (MGV) 0.7 $14M -3% 187k 76.70
Stryker Corporation (SYK) 0.7 $14M -2% 69k 208.36
International Paper Company (IP) 0.7 $14M 352k 40.54
FedEx Corporation (FDX) 0.6 $13M 51k 251.52
CVS Caremark Corporation (CVS) 0.6 $12M 211k 58.40
Ishares Tr S&p 100 Etf (OEF) 0.6 $12M -10% 79k 155.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 151k 81.07
Wal-Mart Stores (WMT) 0.6 $12M 86k 139.91
Aon Shs Cl A (AON) 0.6 $12M 57k 206.30
Facebook Cl A (FB) 0.6 $12M -15% 45k 261.90
Procter & Gamble Company (PG) 0.6 $12M -9% 83k 138.99
Target Corporation (TGT) 0.6 $12M +31% 73k 157.41
Bank of America Corporation (BAC) 0.5 $11M +6% 473k 24.09
Caterpillar (CAT) 0.5 $11M +8% 76k 149.15
Starbucks Corporation (SBUX) 0.5 $11M -3% 129k 85.92
Palo Alto Networks (PANW) 0.5 $11M +13% 45k 244.76
Lauder Estee Cos Cl A (EL) 0.5 $11M 49k 218.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $11M +6% 151k 70.48
BlackRock (BLK) 0.5 $9.9M -2% 18k 563.56
Monster Beverage Corp (MNST) 0.5 $9.9M 123k 80.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.8M 29k 338.83
Veeva Sys Cl A Com (VEEV) 0.5 $9.7M +17% 34k 281.18
Truist Financial Corp equities (TFC) 0.5 $9.7M -9% 254k 38.05
Boeing Company (BA) 0.5 $9.6M +49% 58k 165.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.6M +18% 159k 60.28
Abbvie (ABBV) 0.4 $9.3M +15% 106k 87.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.2M 61k 149.79
Capital One Financial (COF) 0.4 $9.1M +47% 126k 71.86
Global Payments (GPN) 0.4 $9.1M -7% 51k 177.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $9.0M +3% 42k 214.92
Pfizer (PFE) 0.4 $8.6M 233k 36.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.5M +7% 138k 62.09
Albemarle Corporation (ALB) 0.4 $8.3M 93k 89.28
Verizon Communications (VZ) 0.4 $8.1M -10% 136k 59.49
Martin Marietta Materials (MLM) 0.4 $8.1M -3% 34k 235.37
Copart (CPRT) 0.4 $8.1M +9% 77k 105.16
Constellation Brands Cl A (STZ) 0.4 $7.8M +8% 41k 189.50
Analog Devices (ADI) 0.4 $7.7M -20% 66k 116.74
Microchip Technology (MCHP) 0.4 $7.7M -8% 75k 102.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.6M -21% 128k 59.38
Abbott Laboratories (ABT) 0.4 $7.6M 70k 108.80
Intel Corporation (INTC) 0.4 $7.3M -2% 141k 51.78
Pepsi (PEP) 0.4 $7.3M -5% 53k 138.61
McDonald's Corporation (MCD) 0.3 $7.2M -17% 33k 219.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.1M +6% 86k 82.85
Marathon Petroleum Corp (MPC) 0.3 $6.9M -6% 236k 29.34
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.9M +96% 37k 185.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.7M -3% 80k 83.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.5M -8% 114k 57.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.5M +7% 59k 110.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.5M 36k 180.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.3M +14% 66k 95.81
Bristol Myers Squibb (BMY) 0.3 $6.3M 104k 60.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.2M -2% 176k 35.27
Coca-Cola Company (KO) 0.3 $6.2M -3% 125k 49.37
Texas Instruments Incorporated (TXN) 0.3 $6.0M +3% 42k 142.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.0M -28% 139k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.0M -2% 74k 80.93
Union Pacific Corporation (UNP) 0.3 $6.0M -11% 30k 196.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M -8% 44k 128.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.6M -4% 89k 63.64
Merck & Co (MRK) 0.3 $5.6M -9% 68k 82.94
Wells Fargo & Company (WFC) 0.3 $5.5M +585% 235k 23.51
Vanguard World Mega Cap Index (MGC) 0.3 $5.5M +35% 46k 119.91
Fastenal Company (FAST) 0.3 $5.5M -40% 121k 45.09
Cisco Systems (CSCO) 0.3 $5.5M +7% 139k 39.39
Air Products & Chemicals (APD) 0.3 $5.3M -49% 18k 297.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.8M +247% 13k 369.31
Chevron Corporation (CVX) 0.2 $4.8M -14% 67k 72.00
Emerson Electric (EMR) 0.2 $4.7M 72k 65.56
Lockheed Martin Corporation (LMT) 0.2 $4.7M 12k 383.27
Select Sector Spdr Tr Energy (XLE) 0.2 $4.7M -6% 156k 29.95
Nextera Energy (NEE) 0.2 $4.7M -6% 17k 277.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M -3% 3.1k 1469.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.5M -8% 45k 101.37
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M 56k 81.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.4M -11% 21k 212.92
Maxim Integrated Products (MXIM) 0.2 $4.4M 65k 67.62
Cintas Corporation (CTAS) 0.2 $4.4M +6% 13k 332.82
Paypal Holdings (PYPL) 0.2 $4.4M -7% 22k 197.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 23k 187.13
Ball Corporation (BLL) 0.2 $4.2M 51k 83.13
Exxon Mobil Corporation (XOM) 0.2 $4.2M 122k 34.33
Philip Morris International (PM) 0.2 $4.1M 55k 74.99
Packaging Corporation of America (PKG) 0.2 $4.1M 37k 109.05
International Business Machines (IBM) 0.2 $4.0M -5% 33k 121.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 12.00 320000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 18k 216.88
Rh (RH) 0.2 $3.8M 10k 382.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.8M NEW 259k 14.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.7M -3% 40k 93.47
Mastercard Incorporated Cl A (MA) 0.2 $3.5M +4% 11k 338.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.4M 19k 185.32
Intuitive Surgical Com New (ISRG) 0.2 $3.4M +7% 4.8k 709.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.3M +6% 47k 70.48
Clorox Company (CLX) 0.2 $3.3M -13% 16k 210.20
Amgen (AMGN) 0.2 $3.2M -34% 13k 254.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M -4% 26k 120.94
Corning Incorporated (GLW) 0.2 $3.1M 97k 32.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.0M NEW 90k 33.67
Prudential Financial (PRU) 0.1 $3.0M +9% 47k 63.53
Viacomcbs CL B (VIAC) 0.1 $3.0M -50% 107k 28.01
Anthem (ANTM) 0.1 $3.0M -5% 11k 268.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M -3% 42k 70.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.9M 36k 80.48
Consolidated Edison (ED) 0.1 $2.7M 35k 77.80
At&t (T) 0.1 $2.7M -12% 95k 28.51
Cincinnati Financial Corporation (CINF) 0.1 $2.7M -3% 35k 77.97
SYSCO Corporation (SYY) 0.1 $2.7M -35% 43k 62.23
Key (KEY) 0.1 $2.6M -5% 221k 11.93
CSX Corporation (CSX) 0.1 $2.6M -53% 34k 77.68
Electronic Arts (EA) 0.1 $2.6M +24% 20k 130.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M +8% 51k 49.86
Zoetis Cl A (ZTS) 0.1 $2.5M -19% 15k 165.37
Regions Financial Corporation (RF) 0.1 $2.5M +10% 216k 11.53
Lowe's Companies (LOW) 0.1 $2.5M 15k 165.87
Sherwin-Williams Company (SHW) 0.1 $2.5M -5% 3.5k 696.82
Northrop Grumman Corporation (NOC) 0.1 $2.4M -40% 7.8k 315.47
Intuit (INTU) 0.1 $2.4M 7.5k 326.23
Comcast Corp Cl A (CMCSA) 0.1 $2.4M -8% 52k 46.27
3M Company (MMM) 0.1 $2.4M -4% 15k 160.15
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M -33% 23k 104.53
Dex (DXCM) 0.1 $2.3M 5.7k 412.23
Progressive Corporation (PGR) 0.1 $2.3M -37% 25k 94.66
Valero Energy Corporation (VLO) 0.1 $2.3M -11% 54k 43.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M -28% 7.9k 293.98
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M -14% 7.3k 318.51
Church & Dwight (CHD) 0.1 $2.3M -6% 25k 93.73
Ishares Gold Trust Ishares (IAU) 0.1 $2.3M -11% 128k 17.99
Nxp Semiconductors N V (NXPI) 0.1 $2.3M -11% 18k 124.80
Encompass Health Corp (EHC) 0.1 $2.3M 35k 64.97
Public Storage (PSA) 0.1 $2.2M 10k 222.73
Pioneer Natural Resources (PXD) 0.1 $2.2M -2% 26k 85.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M -3% 7.1k 311.43
Tesla Motors (TSLA) 0.1 $2.2M +412% 5.1k 428.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M -3% 28k 78.94
Foot Locker (FL) 0.1 $2.2M -2% 66k 33.03
Autodesk (ADSK) 0.1 $2.2M -3% 9.5k 231.06
Altria (MO) 0.1 $2.1M +53% 55k 38.63
L3harris Technologies (LHX) 0.1 $2.1M +12% 12k 169.80
Roper Industries (ROP) 0.1 $2.1M -2% 5.3k 395.07
Hanesbrands (HBI) 0.1 $2.1M +19% 133k 15.75
Automatic Data Processing (ADP) 0.1 $2.1M -4% 15k 139.46
Enterprise Products Partners (EPD) 0.1 $2.0M -2% 127k 15.79
Medtronic SHS (MDT) 0.1 $2.0M -16% 19k 103.90
Diamondback Energy (FANG) 0.1 $2.0M +33% 65k 30.12
First Financial Corporation (THFF) 0.1 $1.9M -7% 60k 31.40
Fortive (FTV) 0.1 $1.9M +7% 25k 76.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M -5% 11k 170.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 29k 63.65
Nike CL B (NKE) 0.1 $1.8M -5% 15k 125.58
NetApp (NTAP) 0.1 $1.8M +127% 41k 43.83
General Mills (GIS) 0.1 $1.8M -49% 29k 61.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M -4% 10k 172.82
United Parcel Service CL B (UPS) 0.1 $1.7M -3% 11k 166.60
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 23k 75.31
Oracle Corporation (ORCL) 0.1 $1.7M -4% 28k 59.70
Lululemon Athletica (LULU) 0.1 $1.7M +10% 5.0k 329.29
Genpact SHS (G) 0.1 $1.6M +7% 42k 38.96
Floor & Decor Hldgs Cl A (FND) 0.1 $1.6M +8% 22k 74.78
Steel Dynamics (STLD) 0.1 $1.6M +6% 57k 28.63
Deere & Company (DE) 0.1 $1.6M +4039% 7.2k 221.63
Kimberly-Clark Corporation (KMB) 0.1 $1.6M -4% 11k 147.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M +6% 8.8k 177.16
Zimmer Holdings (ZBH) 0.1 $1.5M -13% 11k 136.18
Watsco, Incorporated (WSO) 0.1 $1.5M NEW 6.6k 232.93
First American Financial (FAF) 0.1 $1.5M +302% 30k 50.92
Chubb (CB) 0.1 $1.5M -4% 13k 116.08
Principal Financial (PFG) 0.1 $1.5M +20% 37k 40.27
Walgreen Boots Alliance (WBA) 0.1 $1.5M +123% 42k 35.92
Invesco SHS (IVZ) 0.1 $1.5M +10% 131k 11.41
Novartis Sponsored Adr (NVS) 0.1 $1.5M +32% 17k 86.95
Ringcentral Cl A (RNG) 0.1 $1.5M NEW 5.4k 274.66
Eaton Corp SHS (ETN) 0.1 $1.5M 15k 102.05
Dupont De Nemours (DD) 0.1 $1.5M +3% 27k 55.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M -4% 26k 57.47
McKesson Corporation (MCK) 0.1 $1.4M 9.4k 148.93
Everest Re Group (RE) 0.1 $1.4M +103% 7.0k 197.50
Cigna Corp (CI) 0.1 $1.4M -9% 8.0k 169.43
Waste Management (WM) 0.1 $1.3M -14% 12k 113.21
Honeywell International (HON) 0.1 $1.3M -3% 7.9k 164.55
Citigroup Com New (C) 0.1 $1.3M +9% 29k 43.11
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M NEW 4.0k 311.02
Charles Schwab Corporation (SCHW) 0.1 $1.2M -70% 34k 36.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M -28% 18k 68.12
Best Buy (BBY) 0.1 $1.2M 11k 111.30
AutoZone (AZO) 0.1 $1.2M -10% 992.00 1177.64
Kroger (KR) 0.1 $1.2M +32% 34k 33.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.2M +4% 23k 51.27
Gilead Sciences (GILD) 0.1 $1.1M -5% 18k 63.22
First Merchants Corporation (FRME) 0.1 $1.1M 47k 23.17
Raytheon Technologies Corp (RTX) 0.1 $1.1M -26% 19k 57.51
Jefferies Finl Group (JEF) 0.1 $1.0M 58k 18.00
Chipotle Mexican Grill (CMG) 0.0 $1.0M -10% 830.00 1243.37
Norfolk Southern (NSC) 0.0 $1.0M -8% 4.8k 213.91
Shopify Cl A (SHOP) 0.0 $1.0M NEW 990.00 1022.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M -11% 18k 54.89
Applied Materials (AMAT) 0.0 $994k +4% 17k 59.46
Dover Corporation (DOV) 0.0 $988k -35% 9.1k 108.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $978k 23k 43.13
Fifth Third Ban (FITB) 0.0 $973k 46k 21.33
S&p Global (SPGI) 0.0 $962k +20% 2.7k 360.48
Lam Research Corporation (LRCX) 0.0 $954k +12% 2.9k 331.89
Disney Walt Com Disney (DIS) 0.0 $946k +17% 7.6k 124.05
Canadian Natl Ry (CNI) 0.0 $937k +3% 8.8k 106.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $937k 5.0k 188.33
Linde SHS (LIN) 0.0 $934k +5% 3.9k 238.13
Duke Energy Corp Com New (DUK) 0.0 $917k -9% 10k 88.62
Newmont Mining Corporation (NEM) 0.0 $903k 14k 63.46
Cbre Group Cl A (CBRE) 0.0 $896k 19k 46.98
Glaxosmithkline Sponsored Adr (GSK) 0.0 $894k 24k 37.66
Illinois Tool Works (ITW) 0.0 $884k 4.6k 193.31
Corteva (CTVA) 0.0 $876k -8% 30k 28.79
Match Group (MTCH) 0.0 $876k NEW 7.9k 110.71
Jacobs Engineering (J) 0.0 $869k +70% 9.4k 92.76
Mohawk Industries (MHK) 0.0 $850k +2% 8.7k 97.62

Past Filings by Old National Bancorp

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

View all past filings