OLD NATIONAL BANCORP /IN/

Est. AUM

$775.7M

13F long equity, this entity only

Positions

614

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$31.4M	1127401	4.05%	OTR
2	VANGUARD INDEX FDS	VALUE ETF	$31.3M	159315	4.03%	OTR
3	INVESCO QQQ TR	UNIT SER 1	$29.3M	50783	3.78%	OTR
4	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$26.4M	181804	3.40%	OTR
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.2M	38679	3.24%	SOLE
6	NVIDIA CORPORATION	COM	$18.9M	108156	2.43%	SOLE
7	ISHARES TR	RUS TP200 GR ETF	$18.0M	72450	2.32%	OTR
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$17.8M	443655	2.30%	OTR
9	APPLE INC	COM	$16.9M	66523	2.18%	SOLE
10	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$12.7M	331548	1.64%	OTR
11	ALPHABET INC	CAP STK CL A	$12.1M	42014	1.56%	SOLE
12	MICROSOFT CORP	COM	$12.0M	32516	1.55%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$11.4M	114922	1.47%	SOLE
14	ISHARES TR	RUS 1000 ETF	$10.7M	30070	1.38%	OTR
15	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.9M	26271	1.14%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$8.8M	13437	1.13%	SOLE
17	AMAZON COM INC	COM	$8.2M	39341	1.06%	SOLE
18	ORACLE CORP	COM	$7.7M	52496	1.00%	SOLE
19	TRANE TECHNOLOGIES PLC	SHS	$7.0M	16818	0.90%	SOLE
20	ARISTA NETWORKS INC	COM SHS	$6.9M	56344	0.89%	SOLE
21	ISHARES TR	CORE MSCI INTL	$6.3M	75734	0.82%	SOLE
22	META PLATFORMS INC	CL A	$6.3M	11032	0.81%	SOLE
23	AMERIPRISE FINL INC	COM	$6.3M	14075	0.81%	SOLE
24	ISHARES ETHEREUM TR	SHS	$6.3M	394944	0.81%	OTR
25	INTERNATIONAL BUSINESS MACHS	COM	$6.0M	24819	0.78%	SOLE
26	T-MOBILE US INC	COM	$5.9M	28156	0.76%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.8M	56027	0.75%	OTR
28	BLACKSTONE INC	COM	$5.8M	50148	0.74%	SOLE
29	KLA CORP	COM NEW	$5.6M	3819	0.72%	SOLE
30	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$5.4M	46847	0.69%	OTR
31	DICKS SPORTING GOODS INC	COM	$5.3M	26843	0.69%	SOLE
32	NETFLIX INC.	COM	$5.3M	55122	0.68%	SOLE
33	ASML HLDG NV	N Y REGISTRY SHS	$5.3M	3983	0.68%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$5.2M	57329	0.67%	SOLE
35	PHILLIPS 66	COM	$5.1M	27723	0.65%	SOLE
36	ELI LILLY & CO	COM	$5.0M	5470	0.65%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	90061	0.63%	OTR
38	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.6M	185118	0.59%	SOLE
39	SHELL PLC	SPON ADS	$4.6M	49159	0.59%	SOLE
40	MASTERCARD INCORPORATED	CL A	$4.5M	8931	0.58%	SOLE
41	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.2M	44950	0.55%	OTR
42	CITIZENS FINL GROUP INC	COM	$4.2M	70125	0.54%	SOLE
43	KIMCO REALTY CORP	COM	$4.1M	181861	0.53%	SOLE
44	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$3.8M	33556	0.49%	OTR
45	ALPHABET INC	CAP STK CL C	$3.6M	12669	0.47%	SOLE
46	CINTAS CORP	COM	$3.6M	21472	0.47%	SOLE
47	ISHARES INC	MSCI GBL MIN VOL	$3.6M	30104	0.46%	SOLE
48	ISHARES TR	CORE S&P MCP ETF	$3.6M	53041	0.46%	SOLE
49	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.6M	51968	0.46%	SOLE
50	QUEST DIAGNOSTICS INC	COM	$3.6M	18190	0.46%	SOLE

1–50 of 614

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.