Fund Holdings — OLD NATIONAL BANCORP /IN/

Total Portfolio Value
$6.02B
Total Bought
$215.63M
Total Sold
$771.63M
Net Transaction
-$556.00M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ELI LILLY & CO(LLY)627,781613,947-13,834478,997659,79710.96%+180,800
ALPHABET INC(GOOG)466,102430,102-36,000113,309134,6222.24%+21,313
OLD NATL BANCORP IND(ONB)44,742,41544,692,407-50,008982,096997,08816.57%+14,992
US BANCORP DEL(USB)106,862360,587+253,7255,16519,2410.32%+14,076
VANGUARD INDEX FDS528,701538,372+9,671323,766337,6295.61%+13,863
VANGUARD TAX-MANAGED FDS1,861,2161,964,506+103,290111,524122,7232.04%+11,199
VANGUARD MUN BD FDS377,720595,811+218,09118,91229,9630.50%+11,051
ALBEMARLE CORP(ALB)115,011137,265+22,2549,32519,4150.32%+10,090
ISHARES BITCOIN TRUST ETF(IBIT)18,000219,085+201,0851,17010,8780.18%+9,708
CITIZENS FINL GROUP INC(CFG)34,759165,156+130,3971,8489,6470.16%+7,799
CROWN HLDGS INC(CCK)14,73589,549+74,8141,4239,2210.15%+7,798
MUELLER INDS INC(MLI)15,92280,202+64,2801,6109,2070.15%+7,597
THERMO FISHER SCIENTIFIC INC(TMO)43,28346,303+3,02020,99326,8300.45%+5,837
APPLE INC(AAPL)665,001643,577-21,424169,329174,9632.91%+5,634
SPDR SERIES TRUST
ST STR P500GRW
1,223,7431,246,190+22,447127,893132,9682.21%+5,075
UNITED BANKSHARES INC WEST V(UBSI)0127,461+127,46104,8950.08%+4,895
AMAZON COM INC(AMZN)376,191378,935+2,74482,60087,4661.45%+4,866
PACCAR INC(PCAR)2,03645,374+43,3382004,9690.08%+4,769
DANAHER CORPORATION(DHR)73,38783,854+10,46714,55019,1960.32%+4,646
HEALTHPEAK PROPERTIES INC(DOC)15,708280,585+264,8773014,5120.07%+4,211
SPDR SERIES TRUST
ST STR P500VAL
1,625,5701,647,867+22,29789,94393,6151.56%+3,673
REALTY INCOME CORP(O)55,784121,073+65,2893,3916,8250.11%+3,434
GENERAL MLS INC(GIS)8,58082,049+73,4694333,8150.06%+3,383
SALESFORCE INC(CRM)80,18883,865+3,67719,00522,2170.37%+3,212
ALPHABET INC(GOOG)54,75652,704-2,05213,33616,5390.27%+3,203
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
692,124747,647+55,52325,80928,8520.48%+3,042
MERCK & CO INC(MRK)168,460162,591-5,86914,13917,1140.28%+2,975
ROCHE HLDGS AG BASEL260,296256,122-4,17410,62813,2630.22%+2,635
WELLS FARGO CO NEW(WFC)345,758338,864-6,89428,98131,5820.52%+2,601
ISHARES TR68,61487,167+18,5539,75012,3030.20%+2,553
ISHARES TR154,565154,615+50103,450105,9021.76%+2,452
INTUITIVE SURGICAL INC52,9594,957-48,0026142,8070.05%+2,193
LAMAR ADVERTISING CO(LAMR)015,913+15,91302,0140.03%+2,014
NOVO-NORDISK A S(NVO)12,15450,785+38,6316742,5840.04%+1,910
VERTIV HOLDINGS CO(VRT)40,49248,808+8,3166,1097,9070.13%+1,799
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
383,150405,781+22,63130,62532,3530.54%+1,728
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
238,092273,409+35,31711,18112,8720.21%+1,691
VENTAS INC(VTR)207,545209,036+1,49114,52616,1750.27%+1,649
JOHNSON & JOHNSON(JNJ)113,862109,691-4,17121,11222,7010.38%+1,588
SELECT SECTOR SPDR TR
ST STR CARE ETF
84,21885,499+1,28111,72113,2350.22%+1,515
VISA INC(V)112,894114,118+1,22438,54040,0220.66%+1,483
HUNTINGTON INGALLS INDS INC(HII)42,83540,522-2,31312,33313,7800.23%+1,448
VANGUARD INDEX FDS26,03132,364+6,3337,6489,0340.15%+1,386
CHUBB LIMITED
COM
27,71629,407+1,6917,8239,1790.15%+1,356
VANGUARD INTL EQUITY INDEX F540,385568,676+28,29129,27830,5720.51%+1,294
ISHARES TR206,907211,172+4,26528,60329,8790.50%+1,276
DOLLAR GEN CORP NEW(DG)107,66293,351-14,31111,12712,3940.21%+1,267
CONAGRA BRANDS INC(CAG)266,634352,769+86,1354,8826,1060.10%+1,224
CUMMINS INC(CMI)17,09916,496-6037,2228,4200.14%+1,198
AON PLC(AON)20,96124,300+3,3397,4748,5750.14%+1,101
VANGUARD INDEX FDS21,73624,995+3,2596,4697,5510.13%+1,082
CATERPILLAR INC(CAT)10,36210,447+854,9445,9850.10%+1,041
SLB LIMITED(SLB)336,491326,397-10,09411,56512,5270.21%+962
FORD MTR CO(F)821,931820,067-1,8649,83010,7590.18%+929
BRISTOL-MYERS SQUIBB CO(BMY)220,603200,632-19,9719,94910,8220.18%+873
SCHWAB STRATEGIC TR701,798717,991+16,19319,58020,4480.34%+868
EXXON MOBIL CORP129,464128,224-1,24014,59715,4300.26%+833
VANGUARD INDEX FDS35,66639,067+3,4017,4448,2740.14%+830
INVESCO QQQ TR4,7145,950+1,2362,8303,6550.06%+825
CHEVRON CORP NEW(CVX)61,16767,416+6,2499,49910,2750.17%+776
VANGUARD ADMIRAL FDS INC147,115151,439+4,32416,23916,9310.28%+692
SPDR SERIES TRUST
ST STR SP BIOT
61,68656,179-5,5076,1816,8500.11%+669
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
322,953331,540+8,58727,16427,7660.46%+603
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
103,202102,869-33331,20331,7910.53%+588
CARDINAL HEALTH INC(CAH)11,56211,558-41,8152,3750.04%+560
MACYS INC(M)122,690124,758+2,0682,2002,7510.05%+551
ADOBE INC(ADBE)51,62353,518+1,89518,21018,7310.31%+521
CARNIVAL CORP405,898401,250-4,64811,73512,2540.20%+520
TRUIST FINL CORP(TFC)252,208244,509-7,69911,53112,0320.20%+501
ISHARES TR
CORE MSCI INTL
88,34991,751+3,4027,0837,5680.13%+485
TOTALENERGIES SE(TTE)07,189+7,18904700.01%+470
GILDAN ACTIVEWEAR INC(GIL)07,464+7,46404660.01%+466
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,31411,441+2,1271,7672,1920.04%+425
ISHARES GOLD TR(IAU)19,82622,870+3,0441,4431,8560.03%+414
COTERRA ENERGY INC404,589379,124-25,4659,5699,9790.17%+410
SELECT SECTOR SPDR TR
ST STR DISCR ETF
67,929139,692+71,76316,27916,6810.28%+402
INTERNATIONAL BUSINESS MACHS(IBM)39,46738,815-65211,13611,4970.19%+361
VANGUARD INTL EQUITY INDEX F7,47712,051+4,5745348860.01%+353
WALMART INC(WMT)81,51178,535-2,9768,4018,7500.15%+349
GOLDMAN SACHS GROUP INC(GS)4,1834,186+33,3313,6790.06%+348
SPDR DOW JONES INDL AVERAGE(DIA)15,58615,761+1757,2287,5740.13%+346
EXPEDIA GROUP INC(EXPE)01,221+1,22103460.01%+346
TRIMBLE INC(TRMB)04,200+4,20003290.01%+329
UNILEVER PLC(UL)05,009+5,00903280.01%+328
RENAISSANCERE HLDGS LTD(RNR)01,130+1,13003180.01%+318
BHP GROUP LTD05,092+5,09203070.01%+307
SOUTHERN COPPER CORP(SCCO)02,063+2,06302960.00%+296
ROCKWELL AUTOMATION INC(ROK)0746+74602900.00%+290
MONSTER BEVERAGE CORP NEW(MNST)5,9378,926+2,9894006840.01%+285
FREEPORT-MCMORAN INC(FCX)14,88917,048+2,1595848660.01%+282
RTX CORPORATION(RTX)28,32227,362-9604,7395,0180.08%+279
TRANSPORTADORA DE GAS SUR(TGS)08,900+8,90002770.00%+277
NUCOR CORP(NUE)10,58910,487-1021,4341,7110.03%+276
ISHARES TR116,615115,729-88628,21628,4880.47%+272
COMERICA INC35,04630,728-4,3182,4012,6710.04%+270
ISHARES INC
MSCI EMRG CHN
03,651+3,65102650.00%+265
ISHARES TR02,754+2,75402620.00%+262
ISHARES TR31,77931,779011,61511,8680.20%+253
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0978+97802500.00%+250
HARTFORD INSURANCE GROUP INC(HIG)1,5753,328+1,7532104590.01%+249
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OLD NATIONAL BANCORP /IN/ — 13F Holdings — Q4 2025 | TickerTrail