Titelia

Holdings of OLD NATIONAL BANCORP /IN/

560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Health care 14.0 %
  • Funds 9.8 %
  • Technology 7.7 %
  • Financials 4.3 %
  • Communication 4.1 %
  • Consumer discretionary 3.3 %
  • Industrials 2.5 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • CH 0.2 %
  • TW 0.2 %
  • GB 0.2 %
  • DK 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5225.8B $99.10 %
2CH212.9M $0.22 %
3TW19.7M $0.17 %
4GB109.4M $0.16 %
5DK18.9M $0.15 %
6NL26.2M $0.11 %
7FR51.8M $0.03 %
8JP3577K $0.01 %
9DE2538.1K $0.01 %
10ES2443K $0.01 %
11BR2394.6K $0.01 %
12AU1368K $0.01 %

Positions

RankCompanySharesValueWeight
1Old National Bancorp/IN 42,722,736944.2M $
2Eli Lilly & Co 613,291564.1M $
3Vanguard S&P 500 ETF 603,093360.4M $
4State Street SPDR S&P 500 ETF Trust 314,728204.7M $
5Apple Inc 632,673160.6M $
6Vanguard FTSE Developed Markets ETF 2,336,037149.7M $
7SPDR Series Trust 1,454,358142.4M $
8Microsoft Corp 335,403124.2M $
9Alphabet Inc 426,925122.8M $
10SPDR Series Trust 1,942,042109.9M $
11iShares Core S&P 500 ETF 154,064100.6M $
12Amazon.com Inc 388,45580.9M $
13iShares Core U.S. Aggregate Bond ETF 754,87174.9M $
14Meta Platforms Inc 76,71943.9M $
15SELECT SECTOR SPDR TRUST (THE) 311,22141.4M $
16iShares Russell 1000 Growth ETF 92,11139.3M $
17Vanguard Scottsdale Funds 630,94036.9M $
18Vanguard Tax-Exempt Bond Index ETF 733,94436.6M $
19Vanguard International Equity Index Funds 673,37736.4M $
20Vanguard Value ETF 185,02736.3M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 443,11135.1M $
22Visa Inc 114,23934.5M $
23Invesco QQQ Trust Series 1 57,26833.1M $
24Vanguard High Dividend Yield E 217,29432.2M $
25Schwab Fundamental U.S. Large Company ETF 1,127,40131.4M $
26Vanguard Russell 1000 105,77731.2M $
27JPMorgan Chase & Co 105,08030.9M $
28Vanguard Intermediate-Term Corporate Bond ETF 372,58330.8M $
29iShares Core MSCI EAFE ETF 333,15630.2M $
30iShares Russell 2000 ETF 114,25828.3M $
31Franklin Templeton ETF Trust 847,86328.2M $
32iShares Short-Term National Muni Bond ETF 262,35227.9M $
33Costco Wholesale Corp 27,63427.5M $
34Copart Inc 825,69227.4M $
35AbbVie Inc 122,89326.7M $
36Invesco S&P MidCap Momentum ET 181,80426.4M $
37Johnson & Johnson 107,09926.2M $
38Wells Fargo & Co 325,72525.9M $
39Schwab U.S. Small-Cap ETF 869,24925.3M $
40Vanguard Scottsdale Funds 416,24724.8M $
41Ishares S&p 100 Etf 75,05023.9M $
42US Bancorp 443,68723.1M $
43Thermo Fisher Scientific Inc 46,60322.9M $
44CVS Health Corp 315,69822.7M $
45Exxon Mobil Corp 129,29021.9M $
46AT&T Inc 753,66721.8M $
47Albemarle Corp 117,02521M $
48NVIDIA Corp 118,09920.6M $
49Merck & Co Inc 161,74419.5M $
50Fortinet Inc 229,50918.8M $
51APA Corp 430,22418.3M $
52iShares Russell Top 200 Growth 72,45018M $
53Citizens Financial Group Inc 299,73318M $
54Capital Group Growth ETF 443,65517.8M $
55Chevron Corp 82,79817.1M $
56VANGUARD ADMIRAL FDS INC 147,90316.9M $
57Ventas Inc 205,33916.8M $
58Ally Financial Inc 420,20416.5M $
59Salesforce Inc 87,27916.3M $
60Danaher Corp 85,17816.1M $
61Vertiv Holdings Co 63,45515.9M $
62International Business Machines Corp. 64,59115.7M $
63Vanguard Scottsdale Funds 327,16915.4M $
64General Mills, Inc. 401,73915M $
65Verizon Communications Inc 295,78614.8M $
66Alphabet Inc 51,47114.8M $
67Select Sector Spdr Trust 296,27114.6M $
68Huntington Ingalls Industries, Inc. 38,33614.6M $
69Blackrock Inc 14,64714.1M $
70Lockheed Martin Corp 22,98813.9M $
71Coterra Energy Inc 393,15713.8M $
72Target Corp 112,30213.6M $
73iShares Bitcoin Trust ETF 349,54813.4M $
74Select Sector Spdr Trust 121,14613.2M $
75ConocoPhillips 99,24013.1M $
76UnitedHealth Group Inc 48,38713.1M $
77Pfizer Inc 466,06113.1M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,11512.9M $
79iShares Trust 132,22612.9M $
80Oracle Corp 87,02412.8M $
81Roche Holding AG 257,85412.6M $
82Bristol-Myers Squibb Co 206,99712.6M $
83iShares Core S&P Mid-Cap ETF 183,57812.4M $
84Deere & Co 21,96012.4M $
85Altria Group, Inc. 181,87212M $
86State Street SPDR S&P MidCap 400 ETF Trust 19,16711.8M $
87Vanguard Mid-Cap Growth ETF 45,86111.8M $
88State Street Health Care Select Sector SPDR ETF 79,97511.7M $
89iShares Trust 31,72911.3M $
90Truist Financial Corp 242,28311.1M $
91Dollar General Corp 93,63711.1M $
92McDonald's Corp. 35,35411M $
93Equifax Inc 60,93511M $
94Crown Holdings Inc 108,89510.9M $
95Mueller Industries Inc 97,51510.8M $
96Mastercard Inc 21,52410.8M $
97Netflix Inc 110,16610.6M $
98Abbott Laboratories 103,12310.6M $
99iShares Select Dividend ETF 69,17210.5M $
100iShares Core S&P Small-Cap ETF 83,08210.3M $