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
101Molson Coors Beverage Co 239,43010.3M $
102Hershey Co/The 49,02410.2M $
103Select Sector Spdr Trust 62,52510.1M $
104Vanguard Index Funds 45,87410M $
105Kraft Heinz Co/The 441,9129.9M $
106Citigroup Inc 87,2679.9M $
107Cisco Systems, Inc. 127,4539.9M $
108iShares Trust 86,7729.8M $
109Ford Motor Co 846,4849.8M $
110Tyson Foods Inc 151,9609.7M $
111Vanguard Index Funds 52,6709.7M $
112Taiwan Semiconductor Manufacturing Co Ltd 28,6359.7M $
113Arista Networks Inc 77,1369.5M $
114Public Storage 34,8089.4M $
115Select Sector Spdr Trust 153,0649.4M $
116Walmart Inc 75,4159.4M $
117Bath & Body Works Inc 499,1659.3M $
118Vanguard Index Funds 29,4238.9M $
119Novo Nordisk A/S 241,2788.9M $
120Procter & Gamble Co/The 61,3858.9M $
121PepsiCo Inc 56,9068.8M $
122SELECT SECTOR SPDR TRUST (THE) 78,6598.7M $
123Berkshire Hathaway Inc 18,1878.7M $
124iShares Global 100 ETF 70,5808.5M $
125iShares MSCI EAFE ETF 87,4558.5M $
126Adobe Inc 34,4928.4M $
127Realty Income Corp 135,6308.3M $
128State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 332,1938.2M $
129Cummins Inc 15,2728.2M $
130Marathon Petroleum Corp 33,2978.1M $
131PACCAR Inc 70,3778.1M $
132Veeva Systems Inc 45,9868.1M $
133CarMax Inc 193,9408.1M $
134Home Depot Inc/The 24,3288M $
135Vanguard Total Stock Market ETF 24,8768M $
136TJX Cos Inc/The 49,9388M $
137Pinterest Inc 434,7558M $
138Ameriprise Financial Inc 17,2027.6M $
139EOG Resources Inc 52,7637.6M $
140iShares Core High Dividend ETF 55,7307.6M $
141Fidelity National Financial Inc 159,5277.4M $
142Blackstone Inc 64,2947.4M $
143T-Mobile US Inc 34,8967.3M $
144State Street Spdr Dow Jones Industrial Average Etf Trust 15,8217.3M $
145Western Union Co/The 814,3647.1M $
146Caterpillar Inc 9,7836.9M $
147Healthpeak Properties Inc 417,7836.9M $
148iShares Core MSCI International Developed Markets ETF 82,1196.9M $
149Phillips 66 37,5756.8M $
150T Rowe Price Group Inc 72,6616.5M $
151Dick's Sporting Goods Inc 33,0196.5M $
152McKesson Corp 7,4456.4M $
153iShares Trust 33,5856.4M $
154Shell PLC 67,5376.3M $
155iShares Ethereum Trust ETF 394,9446.3M $
156KLA Corp 4,2426.2M $
157Conagra Brands Inc 389,8636.1M $
158United Bankshares Inc/WV 146,9246.1M $
159Union Pacific Corp 24,3625.9M $
160iShares Trust 27,3795.9M $
161Amgen Inc 16,5775.8M $
162ASML Holding NV 4,3955.8M $
163iShares Trust 44,9965.8M $
164Philip Morris International Inc. 34,5865.7M $
165Tesla Inc 15,3795.7M $
166Coca-Cola Co/The 75,0885.7M $
167RTX Corp 29,1085.6M $
168Lamar Advertising Co 42,7115.4M $
169iShares Trust 25,1365.3M $
170SPDR Gold Shares 12,3225.3M $
171Select Sector Spdr Trust 62,7765.1M $
172Berkshire Hathaway Inc 75M $
173Kimco Realty Corp 212,9644.8M $
174Quest Diagnostics Inc 23,9514.7M $
175ResMed Inc 20,4184.6M $
176Schwab International Equity ETF 185,1184.6M $
177Best Buy Co Inc 70,4724.5M $
178Virtu Financial Inc 102,0654.5M $
179Vanguard Whitehall Funds 44,9504.2M $
180Jacobs Solutions Inc 32,8434.2M $
181Goldman Sachs Group Inc/The 4,8324.1M $
182Vanguard Information Technology ETF 5,7684M $
183Zscaler Inc 28,1153.9M $
184Honeywell International Inc 17,1983.9M $
185Fidelity National Information Services Inc 80,9423.8M $
186CSX Corp 92,1583.8M $
187WW Grainger Inc 3,4483.8M $
188Toll Brothers Inc 27,1303.7M $
189Cintas Corp 21,4723.6M $
190iShares MSCI Global Min Vol Factor ETF 30,1043.6M $
191J P Morgan Exchange Traded Fund Trust 51,9683.6M $
192American Electric Power Co Inc 27,2463.6M $
193Palo Alto Networks Inc 22,1303.5M $
194American Express Co 11,7273.5M $
195iShares 0-5 Year High Yield Corporate Bond ETF 82,6693.5M $
196Valero Energy Corp 13,4593.3M $
197Emerson Electric Co. 25,3793.3M $
198Capital One Financial Corp 18,1643.3M $
199Vanguard Growth ETF 7,5583.3M $
200Kinder Morgan, Inc. 98,1623.3M $