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 March 2022 quarterly 13F filing

Old National Bancorp has 526 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) 6.9 $187M 652k 286.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $127M +2% 306k 415.17
Apple (AAPL) 3.2 $85M 489k 174.61
Select Sector Spdr Tr Technology (XLK) 3.1 $85M 534k 158.93
Microsoft Corporation (MSFT) 2.9 $80M 258k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $61M 22k 2781.33
Ishares Tr Core S&p500 Etf (IVV) 2.2 $60M 132k 453.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $53M +2% 796k 66.21
Amazon (AMZN) 1.9 $52M +5% 16k 3259.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $48M +4% 1.2M 41.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $39M 284k 136.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $38M 204k 185.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $37M -3% 82k 451.65
Select Sector Spdr Tr Financial (XLF) 1.2 $32M 842k 38.32

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Visa Com Cl A (V) 1.1 $30M 133k 221.77
Wells Fargo & Company (WFC) 1.0 $27M +3% 560k 48.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $27M 560k 48.03
Select Sector Spdr Tr Communication (XLC) 1.0 $26M 380k 68.78
Thermo Fisher Scientific (TMO) 1.0 $26M -8% 44k 590.66
UnitedHealth (UNH) 0.9 $25M 48k 509.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $25M 238k 102.98
Danaher Corporation (DHR) 0.9 $24M 83k 293.34
Kla Corp Com New (KLAC) 0.9 $24M 66k 366.06
Palo Alto Networks (PANW) 0.9 $23M -6% 37k 622.50
Edwards Lifesciences (EW) 0.9 $23M 196k 117.72
Home Depot (HD) 0.8 $22M 75k 299.33
JPMorgan Chase & Co. (JPM) 0.8 $22M -3% 164k 136.32
At&t (T) 0.8 $22M +47% 909k 23.63
Old National Ban (ONB) 0.8 $21M 1.3M 16.38
Abbvie (ABBV) 0.8 $21M +5% 128k 162.10
Lockheed Martin Corporation (LMT) 0.8 $21M +140% 47k 441.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $19M +4% 244k 75.89
CVS Caremark Corporation (CVS) 0.7 $18M -10% 180k 101.21
Adobe Systems Incorporated (ADBE) 0.7 $18M 40k 455.63
Caterpillar (CAT) 0.6 $17M 77k 222.82
Capital One Financial (COF) 0.6 $17M 130k 131.29
Johnson & Johnson (JNJ) 0.6 $17M 96k 177.23
Cummins (CMI) 0.6 $17M +8% 83k 205.11
Stryker Corporation (SYK) 0.6 $17M -2% 62k 267.35
CarMax (KMX) 0.6 $16M -12% 170k 96.48
Schlumberger Com Stk (SLB) 0.6 $16M +16% 387k 41.31
Aon Shs Cl A (AON) 0.6 $16M -2% 48k 325.62
Costco Wholesale Corporation (COST) 0.6 $16M -15% 27k 575.86
Albemarle Corporation (ALB) 0.6 $16M 70k 221.14
Vanguard World Mega Cap Val Etf (MGV) 0.6 $15M -16% 144k 107.32
Diamondback Energy (FANG) 0.5 $14M 105k 137.08
Select Sector Spdr Tr Energy (XLE) 0.5 $14M 182k 76.44
Vanguard World Mega Grwth Ind (MGK) 0.5 $14M +104% 59k 235.40
Boeing Company (BA) 0.5 $14M +3% 72k 191.51
salesforce (CRM) 0.5 $14M +5% 64k 212.32
Dupont De Nemours (DD) 0.5 $13M +316% 175k 73.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $13M 152k 82.85
BlackRock (BLK) 0.5 $13M 16k 764.16
Procter & Gamble Company (PG) 0.5 $13M +14% 82k 152.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $12M +3% 198k 62.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M -7% 177k 69.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M -3% 116k 104.26
Copart (CPRT) 0.4 $12M +7% 94k 125.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 57k 205.27
Comerica Incorporated (CMA) 0.4 $12M +6% 129k 90.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M -21% 29k 398.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M +3% 195k 59.26
Bank of America Corporation (BAC) 0.4 $11M -29% 270k 41.22
Exxon Mobil Corporation (XOM) 0.4 $11M +2% 132k 82.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M +3% 235k 46.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $11M 787k 13.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $10M -3% 21k 490.46
Constellation Brands Cl A (STZ) 0.4 $9.8M 43k 230.32
Global Payments (GPN) 0.4 $9.8M +3% 72k 136.84
Bristol Myers Squibb (BMY) 0.4 $9.6M +3% 132k 73.03
Intel Corporation (INTC) 0.4 $9.6M +28% 193k 49.56
Activision Blizzard (ATVI) 0.3 $9.3M +20% 116k 80.11
Chevron Corporation (CVX) 0.3 $9.3M +8% 57k 162.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.2M 53k 175.94
Abbott Laboratories (ABT) 0.3 $8.9M +7% 75k 118.35
Marathon Petroleum Corp (MPC) 0.3 $8.9M -10% 104k 85.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.8M -5% 13k 667.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.7M +2% 112k 78.09
Meta Platforms Cl A (FB) 0.3 $8.5M 38k 222.35
Verizon Communications (VZ) 0.3 $8.4M +2% 164k 50.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.4M +2% 112k 74.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $8.3M +2% 171k 48.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.2M 55k 149.67
Veeva Sys Cl A Com (VEEV) 0.3 $8.2M -6% 38k 212.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.1M -3% 104k 78.04
Union Pacific Corporation (UNP) 0.3 $8.1M +4% 30k 273.25
Target Corporation (TGT) 0.3 $8.0M -9% 38k 212.20
Pepsi (PEP) 0.3 $8.0M +2% 48k 167.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.0M 91k 88.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.0M +4% 93k 86.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $7.9M 32k 248.14
Cisco Systems (CSCO) 0.3 $7.9M 141k 55.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.4M +8% 147k 50.10
Pfizer (PFE) 0.3 $7.1M -29% 137k 51.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.0M 32k 222.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.0M 63k 112.26
Ishares Tr Select Divid Etf (DVY) 0.3 $7.0M 54k 128.14
Microchip Technology (MCHP) 0.3 $6.9M -30% 93k 75.14
Coca-Cola Company (KO) 0.3 $6.8M 110k 62.00
Texas Instruments Incorporated (TXN) 0.2 $6.7M 37k 183.48
Monster Beverage Corp (MNST) 0.2 $6.6M 82k 79.90
Hldgs (UAL) 0.2 $6.6M +3% 141k 46.36
Virtu Finl Cl A (VIRT) 0.2 $6.5M +15% 175k 37.22
Merck & Co (MRK) 0.2 $6.3M +50% 77k 82.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.3M 2.2k 2792.93
Philip Morris International (PM) 0.2 $6.0M 64k 93.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M -5% 17k 352.93
Key (KEY) 0.2 $5.9M +6% 265k 22.38
Pinterest Cl A (PINS) 0.2 $5.9M +375% 239k 24.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.8M -2% 36k 162.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M +41% 20k 277.61
Valero Energy Corporation (VLO) 0.2 $5.4M +5% 53k 101.53
Watsco, Incorporated (WSO) 0.2 $5.3M +3% 18k 304.61
Truist Financial Corp equities (TFC) 0.2 $5.3M 93k 56.70
Altria (MO) 0.2 $5.2M 100k 52.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.2M 21k 250.06
First American Financial (FAF) 0.2 $5.1M +3% 79k 64.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.1M -5% 66k 77.90
3M Company (MMM) 0.2 $5.1M +16% 34k 148.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $5.1M -18% 107k 47.33
Packaging Corporation of America (PKG) 0.2 $5.0M +33% 32k 156.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.9M 130k 37.82
Dominion Resources (D) 0.2 $4.9M 58k 84.97
International Business Machines (IBM) 0.2 $4.8M +6% 37k 130.03
Prudential Financial (PRU) 0.2 $4.8M 41k 118.18
Principal Financial (PFG) 0.2 $4.7M +3% 64k 73.41
Cubesmart (CUBE) 0.2 $4.6M -2% 89k 52.03
Ball Corporation (BLL) 0.2 $4.6M 51k 90.00
Tesla Motors (TSLA) 0.2 $4.5M +9% 4.2k 1077.57
Cardinal Health (CAH) 0.2 $4.4M +9% 78k 56.70
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.3M -21% 21k 208.52
Everest Re Group (RE) 0.2 $4.3M +3% 14k 301.38
Reynolds Consumer Prods (REYN) 0.2 $4.3M +19% 145k 29.34
Prosperity Bancshares (PB) 0.2 $4.2M +91% 60k 69.37
McDonald's Corporation (MCD) 0.2 $4.1M +7% 17k 247.29
Ringcentral Cl A (RNG) 0.1 $4.0M +30% 34k 117.20
Western Union Company (WU) 0.1 $4.0M +108% 212k 18.74
Cintas Corporation (CTAS) 0.1 $4.0M -19% 9.4k 425.40
Air Products & Chemicals (APD) 0.1 $3.9M +4% 16k 249.94
Janus Henderson Group Ord Shs (JHG) 0.1 $3.8M +109% 108k 35.02
Mastercard Incorporated Cl A (MA) 0.1 $3.7M +7% 11k 357.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.7M 35k 106.89
Vanguard World Mega Cap Index (MGC) 0.1 $3.7M -55% 23k 159.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 14k 268.36
Wal-Mart Stores (WMT) 0.1 $3.7M +81% 25k 148.91
Nextera Energy (NEE) 0.1 $3.5M -3% 42k 84.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 32k 107.88
CSX Corporation (CSX) 0.1 $3.4M +2% 90k 37.43
Public Storage (PSA) 0.1 $3.3M -21% 8.5k 390.25
Consolidated Edison (ED) 0.1 $3.3M -34% 35k 94.68
Sunrun (RUN) 0.1 $3.3M +14% 107k 30.37
Analog Devices (ADI) 0.1 $3.2M -27% 20k 165.15
Bath &#38 Body Works In (BBWI) 0.1 $3.2M NEW 67k 47.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M -5% 29k 107.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 27k 108.36
Stag Industrial (STAG) 0.1 $2.9M -2% 70k 41.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 6.9k 416.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 13k 227.89
NVIDIA Corporation (NVDA) 0.1 $2.8M +158% 10k 272.88
Encompass Health Corp (EHC) 0.1 $2.8M 39k 71.11
Wec Energy Group (WEC) 0.1 $2.8M NEW 28k 99.83
TJX Companies (TJX) 0.1 $2.6M -2% 43k 60.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 25k 102.81
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 18k 147.81
Anthem (ANTM) 0.1 $2.6M -3% 5.2k 491.32
Intuitive Surgical Com New (ISRG) 0.1 $2.6M -23% 8.5k 301.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M NEW 19k 134.63
ConocoPhillips (COP) 0.1 $2.6M 26k 100.01
Hanesbrands (HBI) 0.1 $2.5M +3% 170k 14.89
United Parcel Service CL B (UPS) 0.1 $2.5M +6% 12k 214.46
Qualcomm (QCOM) 0.1 $2.5M +37% 16k 152.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M -4% 31k 81.91
Martin Marietta Materials (MLM) 0.1 $2.5M -79% 6.5k 384.83
Walgreen Boots Alliance (WBA) 0.1 $2.5M -37% 55k 44.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.3M -11% 49k 47.31
Roper Industries (ROP) 0.1 $2.3M -74% 4.8k 472.28
Church & Dwight (CHD) 0.1 $2.2M -7% 22k 99.41
Automatic Data Processing (ADP) 0.1 $2.1M -4% 9.3k 227.57
ConAgra Foods (CAG) 0.1 $2.1M NEW 63k 33.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.1M +6% 47k 43.96
Emerson Electric (EMR) 0.1 $2.0M -10% 21k 98.07
Centene Corporation (CNC) 0.1 $2.0M +3% 24k 84.18
Starbucks Corporation (SBUX) 0.1 $2.0M -68% 22k 90.97
Deere & Company (DE) 0.1 $2.0M -9% 4.8k 415.47
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 42k 46.84
Charles Schwab Corporation (SCHW) 0.1 $2.0M +48% 23k 84.31
Best Buy (BBY) 0.1 $1.9M +738% 21k 90.90
Sanofi Sponsored Adr (SNY) 0.1 $1.9M +51% 38k 51.35
International Paper Company (IP) 0.1 $1.9M -9% 41k 46.15
AutoZone (AZO) 0.1 $1.9M -5% 912.00 2044.47
Enterprise Products Partners (EPD) 0.1 $1.8M 72k 25.46
Lowe's Companies (LOW) 0.1 $1.8M +5% 9.0k 202.20
Cigna Corp (CI) 0.1 $1.8M -12% 7.4k 239.58
Nxp Semiconductors N V (NXPI) 0.1 $1.8M -39% 9.6k 185.09
Servicenow (NOW) 0.1 $1.7M -35% 3.1k 557.03
Eaton Corp SHS (ETN) 0.1 $1.7M +8% 12k 151.80
General Dynamics Corporation (GD) 0.1 $1.7M -13% 7.1k 241.21
McKesson Corporation (MCK) 0.1 $1.7M -15% 5.5k 306.18
Chubb (CB) 0.1 $1.7M 7.7k 213.89
Honeywell International (HON) 0.1 $1.6M 8.4k 194.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.0k 180.62
Corteva (CTVA) 0.1 $1.6M +12% 28k 57.45
Jefferies Finl Group (JEF) 0.1 $1.6M 48k 32.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 73.58
Dex (DXCM) 0.1 $1.6M -33% 3.1k 511.75
Nike CL B (NKE) 0.1 $1.6M -5% 12k 134.51
L3harris Technologies (LHX) 0.1 $1.5M -33% 6.2k 248.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M +2% 24k 62.80
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 87.75
Intuit (INTU) 0.1 $1.5M -32% 3.1k 480.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M NEW 41k 36.87
S&p Global (SPGI) 0.1 $1.5M +81% 3.6k 410.27
Floor & Decor Hldgs Cl A (FND) 0.1 $1.5M +3% 18k 80.84
Lauder Estee Cos Cl A (EL) 0.1 $1.4M -38% 5.3k 272.37
Match Group (MTCH) 0.1 $1.4M -7% 13k 108.75
EOG Resources (EOG) 0.1 $1.4M -20% 12k 119.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M +11% 14k 100.47
Steel Dynamics (STLD) 0.1 $1.4M -26% 17k 83.43
Pioneer Natural Resources (PXD) 0.1 $1.4M -5% 5.6k 249.95
First Merchants Corporation (FRME) 0.0 $1.3M 32k 41.59
Linde SHS (LIN) 0.0 $1.3M 4.1k 319.53
Zoetis Cl A (ZTS) 0.0 $1.3M -32% 6.7k 188.55
Northrop Grumman Corporation (NOC) 0.0 $1.2M +25% 2.8k 447.22
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M -41% 3.6k 344.19
Fifth Third Ban (FITB) 0.0 $1.2M -30% 29k 43.05
First Financial Corporation (THFF) 0.0 $1.2M -3% 29k 43.28
Raytheon Technologies Corp (RTX) 0.0 $1.2M +6% 13k 99.06
SYSCO Corporation (SYY) 0.0 $1.2M -10% 15k 81.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M -21% 12k 102.71
Fidelity National Information Services (FIS) 0.0 $1.2M -3% 12k 100.45
IDEX Corporation (IEX) 0.0 $1.2M -22% 6.2k 191.66
Paychex (PAYX) 0.0 $1.2M +2% 8.6k 136.46
NetApp (NTAP) 0.0 $1.2M -32% 14k 82.99
Amgen (AMGN) 0.0 $1.1M 4.7k 241.73
Inter Parfums (IPAR) 0.0 $1.1M 13k 87.84
Canadian Natl Ry (CNI) 0.0 $1.1M 8.4k 134.17
Autodesk (ADSK) 0.0 $1.1M -33% 5.2k 214.37
Illinois Tool Works (ITW) 0.0 $1.1M +34% 5.3k 209.45
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.9k 111.64
Icon SHS (ICLR) 0.0 $1.1M +28% 4.5k 243.26
Goldman Sachs (GS) 0.0 $1.1M -3% 3.3k 329.98
Waste Management (WM) 0.0 $1.1M +2% 6.8k 158.58
Keurig Dr Pepper (KDP) 0.0 $1.1M +4% 28k 37.89
Micron Technology (MU) 0.0 $1.1M -5% 14k 77.87
CRH Adr (CRH) 0.0 $1.0M +8% 26k 40.08
Lululemon Athletica (LULU) 0.0 $1.0M -23% 2.8k 365.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0M 9.4k 108.50
Nucor Corporation (NUE) 0.0 $1.0M 6.8k 148.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M +6% 20k 50.52
Lam Research Corporation (LRCX) 0.0 $1.0M 1.9k 537.83

Past Filings by Old National Bancorp

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

View all past filings