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OLD NATIONAL BANCORP /IN/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OLD NATIONAL BANCORP /IN/

报告期 2026-03-31 · CIK 0000707179

持仓数

615

前50大市值合计

$4.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ONB OLD NATL BANCORP IND

COM

$944.2M

42,722,736

22.4%

LLY ELI LILLY & CO

COM

$564.1M

613,291

13.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$360.4M

603,093

8.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$204.7M

314,728

4.9%

AAPL APPLE INC

COM

$160.6M

632,673

3.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$149.7M

2,336,037

3.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$142.4M

1,454,358

3.4%

MSFT MICROSOFT CORP

COM

$124.2M

335,403

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$122.8M

426,925

2.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$109.9M

1,942,042

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$100.6M

154,064

2.4%

AMZN AMAZON COM INC

COM

$80.9M

388,455

1.9%

AGG ISHARES TR

CORE US AGGBD ET

$74.9M

754,871

1.8%

META META PLATFORMS INC

CL A

$43.9M

76,719

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$41.4M

311,221

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$39.3M

92,111

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$36.9M

630,940

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$36.6M

733,944

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$36.4M

673,377

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$36.3M

185,027

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$35.1M

443,111

0.8%

V VISA INC

COM CL A

$34.5M

114,239

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$33.1M

57,268

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$32.2M

217,294

0.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$31.4M

1,127,401

0.7%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$31.2M

105,777

0.7%

JPM JPMORGAN CHASE & CO

COM

$30.9M

105,080

0.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$30.8M

372,583

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$30.2M

333,156

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$28.3M

114,258

0.7%

FLIN FRANKLIN TEMPLETON ETF TR

FRANKLIN INDIA

$28.2M

847,863

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$27.9M

262,352

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$27.5M

27,634

0.7%

CPRT COPART INC

COM

$27.4M

825,692

0.7%

ABBV ABBVIE INC

COM

$26.7M

122,893

0.6%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$26.4M

181,804

0.6%

JNJ JOHNSON & JOHNSON

COM

$26.2M

107,099

0.6%

WFC WELLS FARGO & CO

COM

$25.9M

325,725

0.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$25.3M

869,249

0.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$24.8M

416,247

0.6%

OEF ISHARES TR

S&P 100 ETF

$23.9M

75,050

0.6%

USB US BANCORP

COM NEW

$23.1M

443,687

0.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$22.9M

46,603

0.5%

CVS CVS HEALTH CORP

COM

$22.7M

315,698

0.5%

— CNH INDL N V

SHS

$22.5M

2,049,169

0.5%

— EXXON MOBIL CORP

COM

$21.9M

129,290

0.5%

T AT&T INC

COM

$21.8M

753,667

0.5%

ALB ALBEMARLE CORP

COM

$21.0M

117,025

0.5%

NVDA NVIDIA CORPORATION

COM

$20.6M

118,099

0.5%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$19.9M

173,583

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

ONB22.4%LLY13.4%VOO8.6%SPY4.9%AAPL3.8%VEA3.6%