Old National Bancorp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Old National Bancorp reported 628 stock positions worth $4.2 billion. Its top holding was Eli Lilly (LLY) at 11.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 47, added to 185 and reduced 351. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale iShares Global 100 ETF (IOO, shares −8%).
- Most Recent 13F
- Q3 2026
- Location
- EVANSVILLE, IN
- CIK
- 0000707179
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0000950123-24-003314 ↗ filed Apr 15, 2024
Holdings Value
Holdings 628 stocks · $4.2B
| LLY Eli Lilly & Co. | 11.48% | 621,787 | $483.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 5.34% | 468,102 | $225.0M | Add +3.1% |
| MSFT Microsoft Corp. | 3.17% | 317,891 | $133.7M | Reduce -0.3% |
| IOO iShares Global 100 ETF | 2.57% | 1,212,409 | $108.4M | Reduce -7.6% |
| AAPL Apple Inc. | 2.57% | 631,373 | $108.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 189,929 | $99.3M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 2.23% | 379,146 | $93.8M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.93% | 1,624,641 | $81.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 503,393 | $76.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.80% | 144,359 | $75.9M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 1,036,950 | $75.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.70% | 397,456 | $71.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 1,143,665 | $57.4M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 1.33% | 962,885 | $55.9M | Add +22.9% |
| XLK SS Technology Select Sector | 1.20% | 242,855 | $50.6M | Reduce -9.7% |
| KLAC KLA Corp. | 1.14% | 68,807 | $48.1M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.00% | 382,268 | $42.3M | Add +33.9% |
| META Meta Platforms Inc. Class A | 0.92% | 79,866 | $38.8M | Add +2.6% |
| V Visa Inc. Class A | 0.91% | 137,140 | $38.3M | Reduce -1.2% |
| ALLY Ally Financial Inc. | 0.82% | 848,123 | $34.4M | Add +7.0% |
| CPRT Copart Inc. | 0.81% | 587,242 | $34.0M | Add +45.9% |
| ONB Old National Bancorp | 0.77% | 1,854,834 | $32.3M | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.74% | 541,475 | $31.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.72% | 90,586 | $30.5M | Reduce -0.3% |
| T AT&T Inc. | 0.72% | 1,727,685 | $30.4M | Add +7.0% |
| ABBV Abbvie Inc. | 0.69% | 160,496 | $29.2M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 136,395 | $27.3M | Reduce -13.3% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 343,402 | $26.3M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 52,879 | $26.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 42,978 | $25.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.57% | 207,369 | $24.1M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 308,976 | $23.9M | Add +7.3% |
| CRM Salesforce Inc. | 0.56% | 78,225 | $23.6M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 192,788 | $23.3M | Reduce -4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 194,568 | $23.3M | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 278,163 | $22.4M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 294,694 | $21.9M | Add +9.1% |
| CMI Cummins Inc. | 0.52% | 73,863 | $21.8M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.51% | 42,647 | $21.5M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.50% | 140,617 | $20.9M | Add +0.8% |
| CVS CVS Health Corp. | 0.49% | 260,534 | $20.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.49% | 130,580 | $20.7M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 347,385 | $19.0M | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 393,997 | $18.7M | Reduce -5.6% |
| SUB iShares Short-Term National | 0.44% | 178,258 | $18.7M | Add +43.9% |
| DE Deere & Co. | 0.44% | 45,430 | $18.7M | Reduce -0.4% |
| INTC Intel Corp. | 0.44% | 421,537 | $18.6M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 316,808 | $18.5M | Add +9.0% |
| KMX Carmax Inc. | 0.44% | 211,956 | $18.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.43% | 24,820 | $18.2M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.43% | 122,837 | $18.1M | Reduce -10.2% |
| DHR Danaher Corp. | 0.43% | 72,316 | $18.1M | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.42% | 185,724 | $17.7M | Reduce -0.4% |
| EFX Equifax Inc. | 0.41% | 64,749 | $17.3M | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.41% | 93,962 | $17.3M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.41% | 130,188 | $17.2M | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.41% | 53,819 | $17.1M | Reduce -5.6% |
| FANG Diamondback Energy Inc. | 0.40% | 84,724 | $16.8M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 16,956 | $16.5M | Add +4.2% |
| CVX Chevron Corp. | 0.39% | 103,169 | $16.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.38% | 76,054 | $16.0M | Reduce -5.7% |
| TGT Target Corp. | 0.38% | 89,712 | $15.9M | Add +3.4% |
| XLF SS Financial Select Sector | 0.38% | 377,112 | $15.9M | Reduce -11.0% |
| C Citigroup Inc. | 0.37% | 249,664 | $15.8M | Add +77.4% |
| BBWI Bath & Body Works Inc. | 0.36% | 306,333 | $15.3M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 111,471 | $15.2M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.36% | 18,057 | $15.1M | Reduce -1.7% |
| COP Conocophillips | 0.35% | 115,832 | $14.7M | Reduce -1.1% |
| PINS Pinterest Inc. Class A | 0.35% | 423,733 | $14.7M | Add +3.4% |
| VONE Vanguard Russell 1000 | 0.34% | 60,948 | $14.5M | New |
| TSN Tyson Foods Inc. Class A | 0.33% | 234,227 | $13.8M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.32% | 319,056 | $13.4M | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.32% | 49,195 | $13.4M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.31% | 171,012 | $13.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.31% | 115,216 | $13.1M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 305,503 | $12.8M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.30% | 28,031 | $12.8M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 258,618 | $12.7M | Add +14.5% |
| PEP Pepsico Inc. | 0.30% | 72,351 | $12.7M | Reduce -2.6% |
| ITM Vaneck Intermediate Muni ETF | 0.30% | 268,240 | $12.5M | Add +6.0% |
| CMA Comerica Inc. | 0.30% | 226,601 | $12.5M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.30% | 76,772 | $12.5M | Reduce -16.2% |
| XLI SS Industrial Select Sector | 0.29% | 97,823 | $12.3M | Reduce -11.2% |
| HD Home Depot Inc. | 0.29% | 31,765 | $12.2M | Reduce -12.5% |
| GPN Global Payments Inc. | 0.29% | 90,671 | $12.1M | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 118,683 | $12.0M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 142,916 | $12.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.28% | 12,901 | $11.7M | Add +6.4% |
| ALB Albemarle Corp. | 0.27% | 86,380 | $11.4M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 62,015 | $11.3M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.27% | 66,593 | $11.3M | Add +18.9% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 48,248 | $11.2M | Add +2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 107,680 | $11.1M | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 0.26% | 134,155 | $11.0M | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 0.26% | 19,688 | $11.0M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.26% | 219,464 | $11.0M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.26% | 61,828 | $10.8M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 190,121 | $10.3M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 52,534 | $10.1M | Reduce -3.4% |
| FNF Fidelity National Financial | 0.24% | 187,682 | $10.0M | Reduce -6.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,282 | $15K | New |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q4 2023 → Q1 2024
| IOO iShares Global 100 ETF | Reduce -7.6% | 2.57% | −0.21 |
| XLK SS Technology Select Sector | Reduce -9.7% | 1.20% | −0.16 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.51% | −0.16 |
| ONB Old National Bancorp | Reduce -10.8% | 0.77% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 2.36% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.62% | −0.12 |
| WSO Watsco Inc. | Reduce -34.8% | 0.14% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.6% | 0.44% | −0.08 |
| PKG Packaging Corp. of America | Reduce -36.2% | 0.17% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -9.1% | 0.41% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -10.2% | 0.43% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -16.2% | 0.30% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -8.1% | 0.55% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -57.4% | 0.04% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.65% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.49% | −0.05 |
| TRBRX T Rowe PR Rtrmnt I 2020-I | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.21% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.38% | −0.05 |
| BA The Boeing Co. | Reduce -31.7% | 0.04% | −0.04 |
| PM Philip Morris International | Reduce -6.2% | 0.21% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 0.31% | −0.04 |
| V Visa Inc. Class A | Reduce -1.2% | 0.91% | −0.04 |
| XLF SS Financial Select Sector | Reduce -11.0% | 0.38% | −0.04 |
| HD Home Depot Inc. | Reduce -12.5% | 0.29% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.30% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -30.5% | 0.05% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.0% | 0.18% | −0.04 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -40.3% | 0.06% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -11.2% | 0.29% | −0.04 |
| DE Deere & Co. | Reduce -0.4% | 0.44% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 2.23% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.55% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -22.9% | 0.11% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -1.7% | 0.36% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.26% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -17.5% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.31% | −0.03 |
| FNF Fidelity National Financial | Reduce -6.7% | 0.24% | −0.03 |
| SLB SLB Ltd. | Reduce -1.9% | 0.45% | −0.03 |
| FAF First American Financial | Reduce -7.9% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.30% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -14.7% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.26% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -33.7% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.4% | 0.27% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -1.3% | 0.18% | −0.02 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.23% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -9.3% | 0.26% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VONE Vanguard Russell 1000 | New | 0.34% | +0.34 |
| CPRT Copart Inc. | Add +45.9% | 0.81% | +0.29 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.92% | +0.20 |
| C Citigroup Inc. | Add +77.4% | 0.37% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +33.9% | 1.00% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.70% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 5.34% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +22.9% | 1.33% | +0.12 |
| NVDA Nvidia Corp. | Add +6.4% | 0.28% | +0.12 |
| SUB iShares Short-Term National | Add +43.9% | 0.44% | +0.10 |
| KR Kroger Co. | Add +1368.1% | 0.10% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +29.8% | 0.62% | +0.09 |
| ALLY Ally Financial Inc. | Add +7.0% | 0.82% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.39% | +0.07 |
| USB US Bancorp | Add +254.2% | 0.09% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.36% | +0.06 |
| QCOM Qualcomm Inc. | Add +18.9% | 0.27% | +0.05 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.40% | +0.05 |
| TGT Target Corp. | Add +3.4% | 0.38% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.74% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.6% | 0.17% | +0.05 |
| AEP American Electric Power | Add +29.6% | 0.22% | +0.04 |
| NI Nisource Inc. | Add +36.2% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.41% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 1.80% | +0.04 |
| CRM Salesforce Inc. | Add +2.7% | 0.56% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +50.6% | 0.11% | +0.03 |
| WU Western Union Co. | Add +12.4% | 0.18% | +0.03 |
| BBWI Bath & Body Works Inc. | Add +3.6% | 0.36% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2.5% | 0.27% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 1.80% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +46.8% | 0.08% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +14.5% | 0.30% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.3% | 0.32% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.1% | 0.52% | +0.02 |
| COF Capital One Financial Corp. | Add +0.8% | 0.50% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +19.1% | 0.11% | +0.02 |
| SUNEDISON INC ESCROW | New | 0.02% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +6.6% | 0.33% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +11.8% | 0.24% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +12.2% | 0.08% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +5.2% | 0.18% | +0.01 |
| VLO Valero Energy Corp. | Add +3.8% | 0.07% | +0.01 |
| KMX Carmax Inc. | Add +0.5% | 0.44% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +2.5% | 0.17% | +0.01 |
| PFE Pfizer Inc. | Add +22.7% | 0.18% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +5.6% | 0.26% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 0.15% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 11,282 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 598 | $5.1B | LLY, VOO, AAPL, SPYG, VEA |
| Q2 2026 | 624 | $5.0B | LLY, VOO, AAPL, SPYG, VEA |
| Q1 2026 | 614 | $6.0B | ONB, LLY, VOO, SPY, AAPL |
| Q4 2025 | 603 | $6.0B | ONB, LLY, VOO, SPY, AAPL |
| Q3 2025 | 604 | $5.8B | ONB, LLY, VOO, SPY, MSFT |
| Q2 2025 | 594 | $5.6B | ONB, LLY, VOO, SPY, MSFT |
| Q1 2025 | 521 | $3.8B | LLY, VOO, AAPL, MSFT, SPY |
| Q4 2024 | 654 | $4.2B | LLY, VOO, AAPL, MSFT, SPY |
| Q3 2024 | 645 | $4.3B | LLY, VOO, AAPL, MSFT, SPY |
| Q2 2024 | 622 | $4.2B | LLY, VOO, MSFT, AAPL, OEF |
| Q1 2024 | 628 | $4.2B | LLY, VOO, MSFT, IOO, AAPL |