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 2021 quarterly 13F filing

Old National Bancorp has 549 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) 5.0 $125M 670k 186.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $109M 299k 364.30
Select Sector Spdr Tr Technology (XLK) 3.0 $75M -2% 561k 132.81
Microsoft Corporation (MSFT) 2.5 $64M 272k 235.77
Apple (AAPL) 2.5 $63M 519k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.1 $53M 134k 397.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $46M 22k 2062.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $46M -4% 808k 56.40
Amazon (AMZN) 1.8 $45M 15k 3094.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $40M +20% 1.0M 37.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $36M +3% 211k 168.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $35M 302k 116.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $30M 889k 34.05
JPMorgan Chase & Co. (JPM) 1.2 $30M -3% 196k 152.23

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Old National Ban (ONB) 1.2 $30M -5% 1.5M 19.34
Visa Com Cl A (V) 1.1 $29M 136k 211.73
Select Sector Spdr Tr Communication (XLC) 1.1 $29M 390k 73.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $27M 69k 396.33
CarMax (KMX) 1.1 $27M 201k 132.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $26M +5% 532k 49.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $25M 250k 98.45
Thermo Fisher Scientific (TMO) 1.0 $24M -3% 53k 456.39
Home Depot (HD) 1.0 $24M -2% 80k 305.25
Kla Corp Com New (KLAC) 1.0 $24M -13% 74k 330.40
Danaher Corporation (DHR) 0.9 $22M 98k 225.08
Cummins (CMI) 0.8 $21M 81k 259.11
Bank of America Corporation (BAC) 0.8 $21M +6% 531k 38.69
Adobe Systems Incorporated (ADBE) 0.8 $20M 42k 475.38
Wells Fargo & Company (WFC) 0.8 $19M +29% 496k 39.07
Caterpillar (CAT) 0.8 $19M +3% 83k 231.87
UnitedHealth (UNH) 0.7 $19M -2% 51k 372.08
Capital One Financial (COF) 0.7 $19M +8% 147k 127.23
Boeing Company (BA) 0.7 $19M +9% 73k 254.72
International Paper Company (IP) 0.7 $17M -3% 321k 54.07
Vanguard World Mega Cap Val Etf (MGV) 0.7 $17M -3% 181k 95.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $17M -2% 249k 68.31
Edwards Lifesciences (EW) 0.7 $17M 202k 83.64
Stryker Corporation (SYK) 0.7 $17M 68k 243.59
Costco Wholesale Corporation (COST) 0.6 $16M -7% 46k 352.49
Johnson & Johnson (JNJ) 0.6 $16M 98k 164.35
CVS Caremark Corporation (CVS) 0.6 $16M -6% 212k 75.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $16M -12% 134k 118.28
Marathon Petroleum Corp (MPC) 0.6 $15M +7% 275k 53.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $15M +270% 81k 178.27
Lauder Estee Cos Cl A (EL) 0.6 $14M 49k 290.85
Palo Alto Networks (PANW) 0.6 $14M -10% 43k 322.06
Abbvie (ABBV) 0.5 $14M +2% 125k 108.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 61k 220.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $13M +16% 185k 72.05
salesforce (CRM) 0.5 $13M -2% 62k 211.87
BlackRock (BLK) 0.5 $13M -2% 17k 753.95
Starbucks Corporation (SBUX) 0.5 $13M -9% 119k 109.27
Global Payments (GPN) 0.5 $13M +17% 63k 201.57
Facebook Cl A (FB) 0.5 $13M 42k 294.54
Aon Shs Cl A (AON) 0.5 $12M -7% 54k 230.11
Albemarle Corporation (ALB) 0.5 $12M -10% 84k 146.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $12M -6% 26k 476.06
Martin Marietta Materials (MLM) 0.5 $12M 35k 335.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M +42% 38k 309.17
Microchip Technology (MCHP) 0.4 $11M 72k 155.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $11M 163k 67.23
Procter & Gamble Company (PG) 0.4 $11M +2% 81k 135.43
Veeva Sys Cl A Com (VEEV) 0.4 $11M +11% 41k 261.24
Monster Beverage Corp (MNST) 0.4 $11M -7% 116k 91.09
Target Corporation (TGT) 0.4 $11M -8% 53k 198.06
Constellation Brands Cl A (STZ) 0.4 $10M 44k 228.01
Copart (CPRT) 0.4 $9.9M +4% 91k 108.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $9.8M +5% 656k 15.00
Analog Devices (ADI) 0.4 $9.3M -4% 60k 155.09
Intel Corporation (INTC) 0.4 $9.2M 144k 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $9.1M -19% 55k 165.62
Select Sector Spdr Tr Energy (XLE) 0.4 $9.1M 186k 49.06
Pfizer (PFE) 0.4 $9.1M +4% 251k 36.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.9M -31% 33k 274.67
Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.9M +2% 14k 617.37
Cisco Systems (CSCO) 0.3 $8.8M +5% 170k 51.71
Verizon Communications (VZ) 0.3 $8.6M +7% 149k 58.15
Abbott Laboratories (ABT) 0.3 $8.3M -2% 69k 119.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.2M -2% 111k 73.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.0M +3% 130k 61.52
Texas Instruments Incorporated (TXN) 0.3 $7.9M 42k 188.99
Vanguard World Mega Cap Index (MGC) 0.3 $7.8M +22% 56k 140.24
Roper Industries (ROP) 0.3 $7.7M +172% 19k 403.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.7M 93k 82.50
Activision Blizzard (ATVI) 0.3 $7.6M +513% 82k 93.00
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.6M 37k 207.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.5M -5% 116k 64.04
Diamondback Energy (FANG) 0.3 $7.4M +18% 101k 73.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.4M +2% 94k 78.80
Exxon Mobil Corporation (XOM) 0.3 $7.3M +2% 131k 55.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.3M +3% 140k 52.05
Pepsi (PEP) 0.3 $7.1M -3% 50k 141.46
Bristol Myers Squibb (BMY) 0.3 $7.1M +7% 113k 63.13
Truist Financial Corp equities (TFC) 0.3 $6.9M -26% 119k 58.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.8M -2% 68k 101.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.7M -2% 170k 39.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.5M +2% 79k 82.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.5M +3% 70k 93.03
CoStar (CSGP) 0.3 $6.4M +406% 7.8k 821.91
Coca-Cola Company (KO) 0.3 $6.3M -3% 120k 52.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.3M +36% 47k 134.87
Ishares Tr Select Divid Etf (DVY) 0.3 $6.3M -2% 56k 114.11
Union Pacific Corporation (UNP) 0.2 $6.2M -3% 28k 220.42
Lockheed Martin Corporation (LMT) 0.2 $6.2M +13% 17k 369.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.1M +3% 29k 214.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.1M -2% 41k 147.08
Rh (RH) 0.2 $6.0M 10k 596.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.9M +23% 26k 223.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M -4% 2.8k 2068.47
Philip Morris International (PM) 0.2 $5.7M +3% 65k 88.75
McDonald's Corporation (MCD) 0.2 $5.4M -18% 24k 224.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.3M -45% 29k 179.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $5.3M +74% 99k 53.37
Ringcentral Cl A (RNG) 0.2 $5.2M +47% 17k 297.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $5.1M +24% 125k 40.69
TJX Companies (TJX) 0.2 $4.9M -39% 75k 66.16
Key (KEY) 0.2 $4.9M +3% 243k 19.98
Altria (MO) 0.2 $4.9M +9% 95k 51.16
NetApp (NTAP) 0.2 $4.8M +17% 67k 72.67
Charter Communications Inc N Cl A (CHTR) 0.2 $4.8M NEW 7.8k 616.97
Prudential Financial (PRU) 0.2 $4.8M +3% 53k 91.11
Merck & Co (MRK) 0.2 $4.7M 61k 77.10
Chevron Corporation (CVX) 0.2 $4.7M -9% 45k 104.80
Walgreen Boots Alliance (WBA) 0.2 $4.6M +13% 85k 54.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.6M 12.00 385500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M -13% 18k 255.47
Nextera Energy (NEE) 0.2 $4.5M -9% 60k 75.61
3M Company (MMM) 0.2 $4.5M +68% 24k 192.66
International Business Machines (IBM) 0.2 $4.5M 34k 133.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.4M -45% 39k 113.84
Ball Corporation (BLL) 0.2 $4.4M 52k 84.74
Interpublic Group of Companies (IPG) 0.2 $4.3M +22% 147k 29.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 17k 243.02
Cintas Corporation (CTAS) 0.2 $4.2M -3% 12k 341.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M -10% 16k 260.26
Mastercard Incorporated Cl A (MA) 0.2 $4.1M +4% 12k 356.02
Paypal Holdings (PYPL) 0.2 $4.1M -9% 17k 242.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M -5% 37k 108.54
Everest Re Group (RE) 0.2 $3.9M +11% 16k 247.78
Watsco, Incorporated (WSO) 0.2 $3.9M +21% 15k 260.73
Nxp Semiconductors N V (NXPI) 0.2 $3.8M +3% 19k 201.36
CoreSite Realty (COR) 0.2 $3.8M +88% 32k 119.84
Steel Dynamics (STLD) 0.1 $3.7M -2% 74k 50.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.7M +14% 75k 49.56
Cubesmart (CUBE) 0.1 $3.7M +38% 97k 37.83
First American Financial (FAF) 0.1 $3.6M +14% 63k 56.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.5M 40k 88.73
Consolidated Edison (ED) 0.1 $3.5M +24% 47k 74.79
Wal-Mart Stores (WMT) 0.1 $3.5M -67% 26k 135.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 36k 94.89
Packaging Corporation of America (PKG) 0.1 $3.4M -9% 25k 134.49
Tesla Motors (TSLA) 0.1 $3.4M 5.0k 667.87
Anthem (ANTM) 0.1 $3.3M -4% 9.3k 358.89
Valero Energy Corporation (VLO) 0.1 $3.3M +5% 47k 71.59
Dominion Resources (D) 0.1 $3.3M +59% 43k 75.96
Emerson Electric (EMR) 0.1 $3.2M -30% 36k 90.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.2M -20% 31k 104.07
Hanesbrands (HBI) 0.1 $3.2M -4% 164k 19.67
Principal Financial (PFG) 0.1 $3.2M +18% 53k 59.96
CSX Corporation (CSX) 0.1 $3.2M 33k 96.41
Intuitive Surgical Com New (ISRG) 0.1 $3.1M -10% 4.2k 738.84
Air Products & Chemicals (APD) 0.1 $2.9M -14% 10k 281.26
Encompass Health Corp (EHC) 0.1 $2.9M 35k 81.91
FedEx Corporation (FDX) 0.1 $2.9M -74% 10k 284.07
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 52k 54.12
Regions Financial Corporation (RF) 0.1 $2.8M -24% 133k 20.66
Automatic Data Processing (ADP) 0.1 $2.7M -3% 14k 188.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M +7% 29k 91.84
Viacomcbs CL B (VIAC) 0.1 $2.6M -51% 58k 45.11
Citigroup Com New (C) 0.1 $2.6M -2% 35k 72.76
Public Storage (PSA) 0.1 $2.6M 10k 246.71
Maxim Integrated Products (MXIM) 0.1 $2.5M -18% 28k 91.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 7.0k 358.49
Intuit (INTU) 0.1 $2.4M -2% 6.3k 383.10
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 18k 131.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 206.44
Autodesk (ADSK) 0.1 $2.3M -5% 8.3k 277.15
Lowe's Companies (LOW) 0.1 $2.3M -3% 12k 190.15
First Merchants Corporation (FRME) 0.1 $2.2M 48k 46.49
At&t (T) 0.1 $2.2M -8% 73k 30.28
Deere & Company (DE) 0.1 $2.2M -9% 5.9k 374.08
Dupont De Nemours (DD) 0.1 $2.2M -2% 28k 77.27
Zoetis Cl A (ZTS) 0.1 $2.2M -3% 14k 157.49
SYSCO Corporation (SYY) 0.1 $2.2M -22% 27k 78.75
Sherwin-Williams Company (SHW) 0.1 $2.1M -6% 2.9k 737.85
Clorox Company (CLX) 0.1 $2.1M -11% 11k 192.92
Medtronic SHS (MDT) 0.1 $2.1M -6% 18k 118.12
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M 22k 95.47
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M 7.4k 277.57
Church & Dwight (CHD) 0.1 $2.0M -3% 23k 87.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M -3% 27k 75.88
Stag Industrial (STAG) 0.1 $2.0M NEW 60k 33.61
L3harris Technologies (LHX) 0.1 $2.0M -10% 9.9k 202.65
Amgen (AMGN) 0.1 $2.0M -24% 8.1k 248.79
Shopify Cl A (SHOP) 0.1 $2.0M 1.8k 1106.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M -3% 19k 102.07
Pioneer Natural Resources (PXD) 0.1 $2.0M -49% 12k 158.81
Enterprise Products Partners (EPD) 0.1 $1.9M -31% 88k 22.03
Electronic Arts (EA) 0.1 $1.9M -18% 14k 135.37
Dex (DXCM) 0.1 $1.9M -9% 5.3k 359.33
Nike CL B (NKE) 0.1 $1.9M 14k 132.92
Oracle Corporation (ORCL) 0.1 $1.8M -5% 26k 70.19
Match Group (MTCH) 0.1 $1.8M +9% 13k 137.36
Applied Materials (AMAT) 0.1 $1.8M -8% 14k 133.61
Chubb (CB) 0.1 $1.8M -13% 11k 157.93
Jefferies Finl Group (JEF) 0.1 $1.8M 59k 30.10
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.8M +19% 35k 51.25
McKesson Corporation (MCK) 0.1 $1.7M 8.9k 195.08
First Financial Corporation (THFF) 0.1 $1.7M -3% 39k 45.01
United Parcel Service CL B (UPS) 0.1 $1.7M -4% 10k 170.03
Honeywell International (HON) 0.1 $1.7M -6% 7.8k 217.11
Fastenal Company (FAST) 0.1 $1.7M -49% 34k 50.28
IDEX Corporation (IEX) 0.1 $1.7M NEW 8.1k 209.33
Invesco SHS (IVZ) 0.1 $1.6M -38% 64k 25.23
Cigna Corp (CI) 0.1 $1.6M -16% 6.6k 241.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M NEW 11k 141.70
Servicenow (NOW) 0.1 $1.6M +20% 3.1k 500.00
ConocoPhillips (COP) 0.1 $1.6M -8% 30k 52.98
Fifth Third Ban (FITB) 0.1 $1.5M -2% 41k 37.46
Eaton Corp SHS (ETN) 0.1 $1.5M -17% 11k 138.28
Mohawk Industries (MHK) 0.1 $1.5M -13% 7.8k 192.29
EOG Resources (EOG) 0.1 $1.5M -31% 20k 72.53
Ishares Gold Tr Ishares (IAU) 0.1 $1.4M -30% 89k 16.26
Progressive Corporation (PGR) 0.1 $1.4M -20% 15k 95.58
Brown Forman Corp CL B (BF.B) 0.1 $1.4M -4% 21k 68.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M -7% 24k 58.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M +2% 8.7k 160.02
Corteva (CTVA) 0.1 $1.4M 30k 46.61
Corning Incorporated (GLW) 0.1 $1.4M -25% 31k 43.50
Cbre Group Cl A (CBRE) 0.1 $1.3M 17k 79.08
General Dynamics Corporation (GD) 0.1 $1.3M +48% 7.3k 181.60
Walt Disney Company (DIS) 0.1 $1.3M -17% 7.1k 184.47
AutoZone (AZO) 0.1 $1.3M -10% 929.00 1404.26
Raytheon Technologies Corp (RTX) 0.1 $1.3M -13% 17k 77.29
Norfolk Southern (NSC) 0.1 $1.3M 4.7k 268.58
Lululemon Athletica (LULU) 0.0 $1.3M -3% 4.1k 306.75
Novartis Sponsored Adr (NVS) 0.0 $1.2M -6% 14k 85.48
Total Se Sponsored Ads (TOT) 0.0 $1.2M +24% 26k 46.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M -3% 4.7k 255.11
Charles Schwab Corporation (SCHW) 0.0 $1.2M -18% 18k 65.21
Zimmer Holdings (ZBH) 0.0 $1.2M -2% 7.4k 160.07
Goldman Sachs (GS) 0.0 $1.2M -5% 3.6k 326.94
Micron Technology (MU) 0.0 $1.2M +4% 13k 88.21
Gilead Sciences (GILD) 0.0 $1.1M 18k 64.63
Inter Parfums (IPAR) 0.0 $1.1M 16k 70.92
Metropcs Communications (TMUS) 0.0 $1.1M +18% 9.0k 125.32
Linde SHS (LIN) 0.0 $1.1M -4% 4.0k 279.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 19k 57.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M +18% 84k 13.19
Chipotle Mexican Grill (CMG) 0.0 $1.1M -2% 765.00 1420.91

Past Filings by Old National Bancorp

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

View all past filings