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
201iShares Preferred and Income S 107,0553.2M $
202iShares International Treasury 76,4783.1M $
203Cencora Inc 9,9643.1M $
204Kroger Co/The 42,9483.1M $
205PayPal Holdings Inc 67,7663.1M $
206Ball Corp 51,8433.1M $
207Fifth Third Bancorp 65,6973.1M $
208Stryker Corp 9,1183M $
209iShares MSCI Emerging Markets ETF 50,0682.8M $
210iShares Core MSCI Emerging Markets ETF 39,9492.8M $
211Quanta Services Inc 4,8782.7M $
212Corning Inc 19,6202.7M $
213Intuitive Surgical Inc 5,7812.7M $
2143M Co 17,9912.6M $
215Bank of America Corp 52,9902.6M $
216Automatic Data Processing Inc 12,6222.6M $
217Amphenol Corp 19,5662.5M $
218State Street Utilities Select Sector SPDR ETF 53,3262.4M $
219Invesco S&P 500 Equal Weight ETF 12,5622.4M $
220Cardinal Health, Inc. 11,3822.4M $
221J.P. MORGAN EXCHANGE-TRADED FUND TRUST 32,5072.4M $
222Global X Funds 29,9882.3M $
223Lowe's Cos Inc 9,8452.3M $
224Edwards Lifesciences Corp 29,0372.3M $
225Williams-Sonoma Inc 12,6872.3M $
226iShares S&P Mid-Cap 400 Value ETF 17,1992.3M $
227General Electric Co 7,8432.2M $
228First Trust Exchange-Traded Fund III 31,4352.2M $
229Vanguard Short-term Bond Etf 28,2052.2M $
230Packaging Corp of America 10,4162.2M $
231Northrop Grumman Corp 3,2142.2M $
232Schwab Strategic Trust 72,7072.1M $
233GE Vernova Inc 2,4002.1M $
234Ishares Gold Trust 23,3592.1M $
235UMB Financial Corp 18,0302M $
236Pinnacle Financial Partners Inc 23,5192M $
237Franklin Electric Co Inc 21,8032M $
238iShares Trust 14,4752M $
239Charles Schwab Corp/The 20,7682M $
240Corteva Inc 22,8931.9M $
241Service Corp International/US 22,9791.9M $
242VanEck ETF Trust 40,3751.9M $
243iShares S&P Mid-Cap 400 Growth ETF 17,5591.8M $
244Nucor Corp 10,4051.8M $
245Vanguard Mega Cap Growth ETF 4,5551.7M $
246Waste Management Inc 7,2491.7M $
247AutoZone Inc 4771.6M $
248General Dynamics Corp 4,6721.6M $
249Xtrackers MSCI EAFE Hedged Equ 32,4051.6M $
250iShares Intermediate Governmen 14,7201.6M $
251United Rentals Inc 2,1311.6M $
252Warner Bros Discovery Inc 56,1001.5M $
253Allstate Corp/The 7,4231.5M $
254VANGUARD WORLD FUND 6,5051.5M $
255Steel Dynamics Inc 8,4831.5M $
256Novartis AG 9,8641.5M $
257Broadcom Inc 4,8601.5M $
258Elevance Health Inc 5,1111.5M $
259Palantir Technologies Inc 10,1971.5M $
260iShares 0-1 Year Treasury Bond ETF 13,4981.5M $
261J P Morgan Exchange Traded Fund Trust 24,8511.5M $
262Air Products and Chemicals Inc 5,0581.5M $
263iShares Trust 28,8381.5M $
264Vanguard Mid-Cap ETF 5,0271.4M $
265Booking Holdings Inc 3421.4M $
266Gilead Sciences Inc 10,2311.4M $
267Estee Lauder Cos Inc/The 19,7671.4M $
268State Street Materials Select Sector SPDR ETF 27,7581.4M $
269Walt Disney Co/The 14,1441.4M $
270Ecolab Inc 4,9241.3M $
271Crown Castle Inc 16,1041.3M $
272Boeing Co/The 6,5321.3M $
273FedEx Corp 3,6131.3M $
274iShares Trust 17,0161.3M $
275Select Sector Spdr Trust 30,7901.3M $
276Intuit Inc 2,9041.3M $
277Morgan Stanley 7,4901.2M $
278Sysco Corp 17,0601.2M $
279NVR Inc 1831.2M $
280Travelers Cos Inc/The 4,0831.2M $
281Vanguard Scottsdale Funds 11,8811.2M $
282iShares Trust 14,8141.2M $
283United Airlines Holdings Inc 12,3141.1M $
284Illinois Tool Works Inc 4,3081.1M $
285DuPont de Nemours Inc 24,4051.1M $
286VanEck ETF Trust 63,6911.1M $
287First Merchants Corp 28,4151.1M $
288Freeport-McMoRan Inc 18,6151.1M $
289ON Semiconductor Corp 17,3771.1M $
290Starbucks Corp 11,9751.1M $
291First American Financial Corp 17,6581.1M $
292American Tower Corp 6,0561M $
293SPDR Series Trust 4,1151M $
294S&P Global Inc 2,4211M $
295Uber Technologies Inc 13,9661M $
296Sherwin-Williams Co/The 3,1281M $
297Vanguard World Fund 6,786983.6K $
298iShares Russell 2000 Growth ETF 3,123980K $
299IDEXX Laboratories Inc 1,731972.6K $
300Southern Co/The 10,007965.9K $