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 June 2021 quarterly 13F filing

Old National Bancorp has 523 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) 5.7 $153M 667k 229.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $119M 301k 393.52
Select Sector Spdr Tr Technology (XLK) 3.1 $82M 556k 147.66
Microsoft Corporation (MSFT) 2.7 $73M 269k 270.90
Apple (AAPL) 2.6 $70M 512k 136.96
Ishares Tr Core S&p500 Etf (IVV) 2.1 $57M 133k 429.92
Alphabet Cap Stk Cl A (GOOGL) 2.0 $55M 22k 2441.81
Amazon (AMZN) 2.0 $53M +5% 15k 3440.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $51M 806k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $43M +4% 1.1M 39.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $38M 211k 178.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $38M 298k 125.95
Select Sector Spdr Tr Financial (XLF) 1.2 $33M 887k 36.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $32M +9% 75k 428.07

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Visa Com Cl A (V) 1.2 $32M 135k 233.82
Select Sector Spdr Tr Communication (XLC) 1.2 $31M 386k 80.97
JPMorgan Chase & Co. (JPM) 1.1 $30M 193k 155.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $29M +4% 554k 51.52
Thermo Fisher Scientific (TMO) 1.0 $27M 53k 504.46
CarMax (KMX) 1.0 $26M 204k 129.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $26M 250k 102.40
Home Depot (HD) 0.9 $25M 79k 318.89
Danaher Corporation (DHR) 0.9 $25M -5% 93k 268.36
Adobe Systems Incorporated (ADBE) 0.9 $24M 42k 585.65
Old National Ban (ONB) 0.9 $24M -9% 1.4M 17.61
Wells Fargo & Company (WFC) 0.9 $24M +8% 536k 45.29
Kla Corp Com New (KLAC) 0.8 $23M -5% 69k 324.21
Edwards Lifesciences (EW) 0.8 $21M 205k 103.57
International Paper Company (IP) 0.8 $21M +5% 338k 61.31
Bank of America Corporation (BAC) 0.8 $21M -5% 501k 41.23
Capital One Financial (COF) 0.8 $21M -9% 133k 154.69
UnitedHealth (UNH) 0.8 $20M 50k 400.44
Cummins (CMI) 0.7 $19M -3% 79k 243.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $18M +140% 195k 92.57
Caterpillar (CAT) 0.7 $18M 83k 217.63
Boeing Company (BA) 0.7 $18M 73k 239.55
Stryker Corporation (SYK) 0.7 $18M 68k 259.72
CVS Caremark Corporation (CVS) 0.6 $17M -3% 205k 83.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $17M -2% 244k 69.97
Vanguard World Mega Cap Val Etf (MGV) 0.6 $17M -5% 172k 99.62
Marathon Petroleum Corp (MPC) 0.6 $16M 271k 60.42
Johnson & Johnson (JNJ) 0.6 $16M 98k 164.73
Palo Alto Networks (PANW) 0.6 $15M -4% 41k 371.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $15M -4% 127k 120.16
BlackRock (BLK) 0.6 $15M 17k 874.95
salesforce (CRM) 0.6 $15M 61k 244.27
Costco Wholesale Corporation (COST) 0.5 $14M -21% 36k 395.67
Facebook Cl A (FB) 0.5 $14M -3% 41k 347.72
Albemarle Corporation (ALB) 0.5 $14M 83k 168.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $14M +7% 41k 345.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 184k 74.86
Abbvie (ABBV) 0.5 $14M -2% 122k 112.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 60k 229.37
Veeva Sys Cl A Com (VEEV) 0.5 $13M +4% 43k 310.94
Martin Marietta Materials (MLM) 0.5 $12M 35k 351.82
Aon Shs Cl A (AON) 0.5 $12M -4% 52k 238.75
Global Payments (GPN) 0.4 $12M 64k 187.54
Copart (CPRT) 0.4 $12M 91k 131.83
Procter & Gamble Company (PG) 0.4 $12M +8% 88k 134.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M -7% 24k 490.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $12M +14% 754k 15.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $11M 162k 67.81
Microchip Technology (MCHP) 0.4 $11M 70k 149.74
Analog Devices (ADI) 0.4 $10M 59k 172.16
Constellation Brands Cl A (STZ) 0.4 $10M 43k 233.89
Select Sector Spdr Tr Energy (XLE) 0.4 $10M 186k 53.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $10M 15k 690.82
Diamondback Energy (FANG) 0.4 $10M +4% 106k 93.89
Roper Industries (ROP) 0.4 $9.8M +9% 21k 470.22
Starbucks Corporation (SBUX) 0.4 $9.7M -27% 87k 111.81
Pfizer (PFE) 0.4 $9.6M -2% 245k 39.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $9.3M +17% 152k 61.43
Verizon Communications (VZ) 0.3 $9.2M +10% 165k 56.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.1M +20% 168k 54.31
Cisco Systems (CSCO) 0.3 $9.0M 169k 53.00
Activision Blizzard (ATVI) 0.3 $8.8M +12% 92k 95.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.7M 110k 79.24
Intel Corporation (INTC) 0.3 $8.6M +6% 154k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.6M -9% 50k 173.66
Target Corporation (TGT) 0.3 $8.5M -33% 35k 241.75
Vanguard World Mega Cap Index (MGC) 0.3 $8.4M 55k 152.35
Exxon Mobil Corporation (XOM) 0.3 $8.4M 133k 63.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.2M -12% 28k 289.80
Vanguard World Mega Grwth Ind (MGK) 0.3 $8.2M -3% 35k 231.38
Monster Beverage Corp (MNST) 0.3 $8.1M -23% 89k 91.36
Abbott Laboratories (ABT) 0.3 $8.1M 70k 115.97
Bristol Myers Squibb (BMY) 0.3 $7.8M +4% 117k 66.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.8M 94k 82.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.8M 94k 82.31
Texas Instruments Incorporated (TXN) 0.3 $7.6M -5% 39k 192.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $7.5M 169k 44.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.4M +12% 53k 140.50
Pepsi (PEP) 0.3 $7.2M -3% 49k 148.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.2M -2% 114k 63.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.2M +6% 30k 236.36
CoStar (CSGP) 0.3 $7.1M +997% 86k 82.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.1M 67k 104.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.8M +3% 72k 95.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M -4% 2.7k 2506.25
Comerica Incorporated (CMA) 0.2 $6.6M NEW 92k 71.33
Hldgs (UAL) 0.2 $6.6M NEW 125k 52.29
Coca-Cola Company (KO) 0.2 $6.5M 121k 54.11
Lockheed Martin Corporation (LMT) 0.2 $6.5M +3% 17k 378.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.5M 79k 82.16
Ishares Tr Select Divid Etf (DVY) 0.2 $6.5M 56k 116.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.4M 41k 154.78
Philip Morris International (PM) 0.2 $6.2M -2% 63k 99.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.2M -2% 26k 242.10
Ringcentral Cl A (RNG) 0.2 $6.2M +22% 21k 290.57
Union Pacific Corporation (UNP) 0.2 $6.2M 28k 219.97
3M Company (MMM) 0.2 $5.9M +25% 30k 198.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $5.8M +10% 109k 53.37
Chevron Corporation (CVX) 0.2 $5.8M +24% 55k 104.74
Truist Financial Corp equities (TFC) 0.2 $5.7M -12% 104k 55.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.5M -3% 28k 196.17
Charter Communications Inc N Cl A (CHTR) 0.2 $5.5M -2% 7.6k 721.43
McDonald's Corporation (MCD) 0.2 $5.3M -3% 23k 230.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M +17% 46k 115.32
International Business Machines (IBM) 0.2 $5.1M +3% 35k 146.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.0M 12.00 418500.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $5.0M +33% 101k 49.56
NetApp (NTAP) 0.2 $4.8M -11% 59k 81.82
Lauder Estee Cos Cl A (EL) 0.2 $4.8M -68% 15k 318.05
Cubesmart (CUBE) 0.2 $4.8M +7% 104k 46.32
Cintas Corporation (CTAS) 0.2 $4.8M 12k 382.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.7M 17k 271.46
CoreSite Realty (COR) 0.2 $4.7M +10% 35k 134.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M -5% 17k 277.89
Paypal Holdings (PYPL) 0.2 $4.7M -4% 16k 291.49
Walgreen Boots Alliance (WBA) 0.2 $4.7M +4% 89k 52.62
Key (KEY) 0.2 $4.6M -7% 224k 20.65
Altria (MO) 0.2 $4.6M 97k 47.68
Prudential Financial (PRU) 0.2 $4.6M -14% 45k 102.46
Watsco, Incorporated (WSO) 0.2 $4.6M +6% 16k 286.66
Merck & Co (MRK) 0.2 $4.6M -3% 59k 77.77
Nextera Energy (NEE) 0.2 $4.4M 60k 73.28
First American Financial (FAF) 0.2 $4.4M +11% 70k 62.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.3M 16k 268.72
Ball Corporation (BLL) 0.2 $4.2M 52k 81.02
Mastercard Incorporated Cl A (MA) 0.2 $4.1M -3% 11k 365.09
Target Corporation 0.1 $4.0M NEW 17k 241.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.9M -25% 94k 42.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M -5% 35k 112.99
Dominion Resources (D) 0.1 $3.9M +23% 53k 73.57
TJX Companies (TJX) 0.1 $3.8M -23% 57k 67.42
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 4.2k 919.52
Valero Energy Corporation (VLO) 0.1 $3.8M +4% 49k 78.07
Interpublic Group of Companies (IPG) 0.1 $3.8M -20% 117k 32.49
Principal Financial (PFG) 0.1 $3.7M +10% 59k 63.18
Consolidated Edison (ED) 0.1 $3.7M +10% 52k 71.71
Nxp Semiconductors N V (NXPI) 0.1 $3.6M -6% 18k 205.74
Everest Re Group (RE) 0.1 $3.6M -9% 14k 251.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.6M 40k 89.95
Stag Industrial (STAG) 0.1 $3.5M +55% 94k 37.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.5M 36k 96.53
Anthem (ANTM) 0.1 $3.4M -3% 9.0k 381.83
Rh (RH) 0.1 $3.4M -50% 5.0k 679.00
Packaging Corporation of America (PKG) 0.1 $3.4M 25k 135.44
Tesla Motors (TSLA) 0.1 $3.2M -5% 4.8k 679.62
CSX Corporation (CSX) 0.1 $3.2M +203% 101k 32.08
Public Storage (PSA) 0.1 $3.2M +2% 11k 300.70
At&t (T) 0.1 $3.1M +49% 109k 28.78
Emerson Electric (EMR) 0.1 $3.1M -9% 33k 96.25
Hanesbrands (HBI) 0.1 $3.1M 165k 18.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 29k 101.78
Automatic Data Processing (ADP) 0.1 $2.8M 14k 198.60
Intuit (INTU) 0.1 $2.8M -9% 5.7k 490.18
Wal-Mart Stores (WMT) 0.1 $2.8M -22% 20k 141.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 7.0k 398.79
Comcast Corp Cl A (CMCSA) 0.1 $2.8M -6% 49k 57.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M -13% 27k 102.88
Air Products & Chemicals (APD) 0.1 $2.7M -8% 9.5k 287.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M +61% 18k 150.71
Shopify Cl A (SHOP) 0.1 $2.7M +3% 1.9k 1461.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M +7% 12k 222.74
Maxim Integrated Products (MXIM) 0.1 $2.7M -7% 26k 105.38
Dex (DXCM) 0.1 $2.6M +15% 6.1k 426.92
Encompass Health Corp (EHC) 0.1 $2.6M -5% 33k 78.04
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M +3% 19k 137.47
Regions Financial Corporation (RF) 0.1 $2.5M -6% 125k 20.18
Autodesk (ADSK) 0.1 $2.4M 8.4k 291.89
L3harris Technologies (LHX) 0.1 $2.3M +9% 11k 216.13
Zoetis Cl A (ZTS) 0.1 $2.2M -12% 12k 186.36
Steel Dynamics (STLD) 0.1 $2.2M -49% 37k 59.60
Match Group (MTCH) 0.1 $2.2M 14k 161.28
Sherwin-Williams Company (SHW) 0.1 $2.2M +176% 8.0k 272.39
Citigroup Com New (C) 0.1 $2.2M -12% 31k 70.77
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M -8% 6.8k 318.77
Deere & Company (DE) 0.1 $2.2M +3% 6.1k 352.72
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $2.1M +19% 41k 51.81
Church & Dwight (CHD) 0.1 $2.1M +6% 25k 85.19
Dupont De Nemours (DD) 0.1 $2.1M -3% 27k 77.41
United Parcel Service CL B (UPS) 0.1 $2.1M 10k 207.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M -4% 18k 113.22
Lowe's Companies (LOW) 0.1 $2.1M -10% 11k 193.93
Electronic Arts (EA) 0.1 $2.0M 14k 143.83
First Merchants Corporation (FRME) 0.1 $2.0M 48k 41.68
Servicenow (NOW) 0.1 $2.0M +13% 3.6k 549.44
Nike CL B (NKE) 0.1 $1.9M -11% 13k 154.49
Novartis Sponsored Adr (NVS) 0.1 $1.9M +46% 21k 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M -9% 24k 78.88
Floor & Decor Hldgs Cl A (FND) 0.1 $1.9M -17% 18k 105.43
Clorox Company (CLX) 0.1 $1.9M -3% 10k 179.86
Oracle Corporation (ORCL) 0.1 $1.8M -9% 24k 77.86
Applied Materials (AMAT) 0.1 $1.8M -4% 13k 142.39
IDEX Corporation (IEX) 0.1 $1.8M +2% 8.3k 220.09
FedEx Corporation (FDX) 0.1 $1.8M -40% 6.0k 298.33
Honeywell International (HON) 0.1 $1.8M +2% 8.1k 219.28
Fifth Third Ban (FITB) 0.1 $1.7M +8% 44k 38.23
Jefferies Finl Group (JEF) 0.1 $1.7M -16% 49k 34.20
SYSCO Corporation (SYY) 0.1 $1.7M -22% 21k 77.74
Eaton Corp SHS (ETN) 0.1 $1.6M 11k 148.16
Chubb (CB) 0.1 $1.6M -11% 10k 158.89
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 21k 74.96
Chewy Cl A (CHWY) 0.1 $1.6M NEW 20k 79.69
ConocoPhillips (COP) 0.1 $1.6M -12% 26k 60.91
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M +2% 25k 62.43
Amgen (AMGN) 0.1 $1.5M -22% 6.2k 243.79
Cigna Corp (CI) 0.1 $1.5M -3% 6.3k 237.13
Centene Corporation (CNC) 0.1 $1.5M +63% 20k 72.94
First Financial Corporation (THFF) 0.1 $1.5M -6% 36k 40.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.8k 165.62
Lululemon Athletica (LULU) 0.1 $1.4M -2% 4.0k 365.02
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M +64% 14k 97.20
General Dynamics Corporation (GD) 0.1 $1.4M 7.3k 188.21
Charles Schwab Corporation (SCHW) 0.1 $1.4M +2% 19k 72.82
AutoZone (AZO) 0.1 $1.4M -2% 909.00 1492.55
Goldman Sachs (GS) 0.1 $1.3M 3.5k 379.65
Cardinal Health (CAH) 0.0 $1.3M NEW 23k 57.09
Mohawk Industries (MHK) 0.0 $1.3M -13% 6.8k 192.20
Reynolds Consumer Prods (REYN) 0.0 $1.3M NEW 42k 30.34
Virtu Finl Cl A (VIRT) 0.0 $1.3M NEW 46k 27.64
Pinterest Cl A (PINS) 0.0 $1.3M NEW 16k 78.94
Linde SHS (LIN) 0.0 $1.2M +3% 4.1k 288.97
Viacomcbs CL B (VIAC) 0.0 $1.2M -54% 26k 45.18
Progressive Corporation (PGR) 0.0 $1.2M -19% 12k 98.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M +137% 26k 46.07
CRH Adr (CRH) 0.0 $1.2M +10% 23k 50.82
Micron Technology (MU) 0.0 $1.2M +5% 14k 85.00
Corning Incorporated (GLW) 0.0 $1.2M -9% 29k 40.91
Northrop Grumman Corporation (NOC) 0.0 $1.2M -3% 3.2k 363.60
McKesson Corporation (MCK) 0.0 $1.2M -32% 6.0k 191.28
Pioneer Natural Resources (PXD) 0.0 $1.2M -42% 7.1k 162.48
Inter Parfums (IPAR) 0.0 $1.1M 16k 71.95
Invesco SHS (IVZ) 0.0 $1.1M -32% 43k 26.74
Corteva (CTVA) 0.0 $1.1M -13% 26k 44.33
Fastenal Company (FAST) 0.0 $1.1M -36% 21k 52.02
Walt Disney Company (DIS) 0.0 $1.1M -11% 6.3k 175.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M -16% 4.0k 275.73
Paychex (PAYX) 0.0 $1.1M 10k 107.34

Past Filings by Old National Bancorp

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

View all past filings