Titelia

Holdings of OLD NATIONAL BANCORP /IN/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
560 in 18 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Republic Services Inc 4,230926.5K $
302Vanguard FTSE All-World ex-US ETF 11,996900.9K $
303NIKE Inc 16,994897.6K $
304Mosaic Co/The 35,094894.9K $
305Schwab Strategic Trust 28,965883.4K $
306First Financial Corp 13,693865.4K $
307Vanguard Real Estate ETF 9,724862.5K $
308Fastenal Co 18,086839.2K $
309iShares Trust 10,153838.3K $
310Hilton Worldwide Holdings Inc 2,710824.1K $
311Norfolk Southern Corp 2,850818K $
312HCA Healthcare Inc 1,716812.1K $
313Mondelez International Inc 13,855798.6K $
314Dow Inc 19,101795.6K $
315State Street SPDR S&P Dividend ETF 5,406789K $
316Fidelity Wise Origin Bitcoin Fund 13,350788.1K $
317iShares MSCI Eurozone ETF 12,377775.3K $
318Comcast Corp 26,698766.5K $
319SPDR Series Trust 5,968762.3K $
320Interparfums Inc 8,297753.7K $
321iShares National Muni Bond ETF 6,907733.2K $
322Southwest Airlines Co 19,314725.6K $
323Apollo Global Management Inc 6,431716.5K $
324Church & Dwight Co Inc 7,633712.3K $
325Invesco Variable Rate Preferred ETF 29,681711.7K $
326Unum Group 9,692707.8K $
327iShares Trust 14,117706.4K $
328iShares Russell Mid-Cap Value 4,809700.9K $
329Diamondback Energy Inc 3,495691.3K $
330iShares Trust 8,977685.4K $
331Vanguard Large-Cap ETF 2,222664K $
332First Trust NASDAQ Cybersecuri 10,579663.1K $
333L3Harris Technologies Inc 1,908658.5K $
334Intercontinental Exchange Inc 4,124648.6K $
335Applied Materials Inc 1,885644.3K $
336WisdomTree Trust 7,278639.3K $
337NYLI Merger Arbitrage ETF 17,225626.1K $
338Prudential Financial, Inc. 6,300615.4K $
339Newmont Corp 5,683615.2K $
340State Street SPDR Dow Jones Global Real Estate ETF 13,303608.9K $
341Sanofi SA 12,406597.7K $
342Chipotle Mexican Grill Inc 18,645596.8K $
343BP PLC 12,681596K $
344Monster Beverage Corp 8,205594.5K $
345Progressive Corp/The 2,990592.7K $
346iShares U.S. Technology ETF 3,248589.3K $
347LifeStance Health Group Inc 92,381588.5K $
348Occidental Petroleum Corp 8,937580.9K $
349Finward Bancorp 15,999580.8K $
350Parker-Hannifin Corp 639572.1K $
351PulteGroup Inc 4,849570.3K $
352KKR & Co Inc 6,108565K $
353Prologis Inc 4,259563K $
354O'Reilly Automotive Inc 6,067560K $
355Schwab Short-Term U.S. Treasury ETF 23,064559.8K $
356Zoetis Inc 4,727558.8K $
357iShares Silver Trust 8,182557.5K $
358Global Payments Inc 8,252555.4K $
359Aflac Inc 5,042553.2K $
360Graco Inc 6,507550.8K $
361First Trust Health Care AlphaDEX Fund 5,001549K $
362Watsco Inc 1,507548.2K $
363British American Tobacco PLC 9,280542.6K $
364Worthington Enterprises Inc 10,400542.3K $
365iShares Core Dividend Growth ETF 7,721541.9K $
366MercadoLibre Inc 313541.2K $
367Kimberly-Clark Corp 5,501530.7K $
368Vanguard FTSE All World ex-US 3,611526.4K $
369International Paper Co 14,658523.3K $
370Becton Dickinson & Co 3,300518.9K $
371Westinghouse Air Brake Technologies Corp 2,071517.6K $
372General Motors Co 6,929516.2K $
373Yum! Brands Inc 3,288511.2K $
374GSK PLC 9,234509.6K $
375Moog Inc 1,734507.4K $
376INVESCO EXCHANGE-TRADED FUND TRUST II 2,107500.7K $
377Rockwell Automation Inc 1,381495.6K $
378Hubbell Inc 986483.9K $
379iShares Select U.S. REIT ETF 7,590469.7K $
380Hartford Insurance Group Inc/The 3,430463.8K $
381Stifel Financial Corp 6,255462.4K $
382AutoNation Inc 2,352459.3K $
383iShares Trust 3,845455.4K $
384EMCOR Group Inc 613452.6K $
385NextEra Energy Inc 4,872452.5K $
386UniFirst Corp/MA 1,796451.9K $
387CH Robinson Worldwide Inc 2,707449.6K $
388ServiceNow Inc 4,245443.8K $
389Barclays PLC 20,675437.5K $
390Keysight Technologies Inc 1,540434.8K $
391iShares TIPS Bond ETF 3,914431.9K $
392WisdomTree Trust 8,154428.4K $
393Vanguard S&P 500 Growth ETF 1,049427.7K $
394iShares MSCI EAFE Growth ETF 3,829426.4K $
395Schwab US Dividend Equity ETF 13,821424K $
396iShares J.P. Morgan USD Emerging Markets Bond ETF 4,442417.2K $
397Rollins Inc 7,679410.1K $
398Darden Restaurants Inc 2,089409.5K $
399ONEOK Inc 4,513407.9K $
400Crowdstrike Holdings Inc 1,044407.6K $

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Sector breakdown

  • Health care 13.9 %
  • Funds 9.8 %
  • Technology 7.7 %
  • Financials 4.3 %
  • Communication 4.1 %
  • Consumer discretionary 3.3 %
  • Industrials 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.8 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Switzerland 0.2 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Denmark 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5225.8B $99.10 %
2Switzerland212.9M $0.22 %
3Taiwan19.7M $0.17 %
4United Kingdom109.4M $0.16 %
5Denmark18.9M $0.15 %
6Netherlands26.2M $0.11 %
7France51.8M $0.03 %
8Japan3577K $0.01 %
9Germany2538.1K $0.01 %
10Spain2443K $0.01 %
11Brazil2394.6K $0.01 %
12Australia1368K $0.01 %
Cite this page

Titelia. "Holdings of OLD NATIONAL BANCORP /IN/". https://titelia.com/en/funds/US13F707179