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
401Ulta Beauty Inc 770402.5K $
402Sterling Infrastructure Inc 977397.9K $
403Regeneron Pharmaceuticals, Inc. 514397.1K $
404Boston Scientific Corp 6,320396.6K $
405PNC Financial Services Group Inc/The 1,880391.2K $
406BJ's Wholesale Club Holdings Inc 3,963390K $
407F5 Inc 1,345389.1K $
408BNP Paribas SA 8,299387.2K $
409Vanguard Small-Cap ETF 1,435375.9K $
410iShares Russell 2000 Value ETF 1,976374.6K $
411LPL Financial Holdings Inc 1,242373.6K $
412Northern Trust Corp 2,663371.7K $
413Comfort Systems USA Inc 269370.9K $
414Vanguard Total World Stock ETF 2,668369K $
415NatWest Group PLC 24,721368.3K $
416BHP Group Ltd 5,059368K $
417Fiserv Inc 6,580367.2K $
418ATI Inc 2,516366K $
419iShares Core S&P Total U.S. Stock Market ETF 2,557364.2K $
420CubeSmart 9,934364.1K $
421ING Groep NV 13,950363.4K $
422iShares MSCI USA Min Vol Factor ETF 3,904362.1K $
423Schwab Emerging Markets Equity ETF 10,985362K $
424CBRE Group Inc 2,671361.8K $
425Ross Stores Inc 1,655358.5K $
426Marriott International Inc/MD 1,086355.2K $
427Invesco BulletShares 2030 Corp 21,138353.4K $
428Colgate-Palmolive Co 4,104349.8K $
429Cboe Global Markets Inc 1,239348.2K $
430iShares Core S&P U.S. Growth ETF 2,241347.6K $
431Southern Copper Corp 1,999343.9K $
432Banco Santander SA 30,052339K $
433Invesco Preferred ETF 31,122338.6K $
434Ferguson Enterprises Inc 1,443336.6K $
435Direxion NASDAQ-100 Equal Weighted Index ETF 3,400335K $
436Carrier Global Corp 5,945334.8K $
437Archer-Daniels-Midland Co 4,605334.7K $
438Clorox Co/The 3,211332.8K $
439US Foods Holding Corp 3,579330K $
440iShares S&P Small-Cap 600 Growth ETF 2,267328.1K $
441United States Lime & Minerals Inc 2,500326.5K $
442M&T Bank Corp 1,574325.4K $
443Ingersoll Rand Inc 4,028322.7K $
444Innventure Inc 82,330321.9K $
445Affiliated Managers Group Inc 1,159320.7K $
446Arrow Electronics Inc 2,218318.1K $
447Worthington Steel Inc 10,400315.6K $
448WisdomTree US High Dividend Fund 2,886315.2K $
449iShares Trust 4,600315K $
450Mitsubishi UFJ Financial Group Inc 18,509314.1K $
451Core Scientific Inc 20,830311.6K $
452Regions Financial Corp 11,920311.4K $
453TransDigm Group Inc 267309.4K $
454Transportadora de Gas del Sur SA 8,900308K $
455Deutsche Telekom AG 8,343307.1K $
456EQT Corp 4,821306.8K $
457Yum China Holdings Inc 6,263305.5K $
458Unilever PLC 5,327303.5K $
459Rio Tinto PLC 3,249303.1K $
460Dover Corp 1,446301.4K $
461Huntington Bancshares Inc/OH 19,163299.9K $
462Western Digital Corp 1,107299.4K $
463Markel Group Inc 155296.7K $
464Qnity Electronics Inc 2,567296.2K $
465Mistras Group Inc 20,000295.6K $
466Kering S.A. 9,912293.1K $
467MasTec Inc 905291.2K $
468Howmet Aerospace Inc 1,261290.6K $
469Trimble Inc 4,453290.5K $
470Cie de Saint-Gobain SA 17,986290.4K $
471Otter Tail Corp 3,285288.3K $
472NetEase Inc 2,528283K $
473iShares Trust 2,941280.7K $
474Graphic Packaging Holding Co 28,085279.2K $
475Hexcel Corp 3,433277.8K $
476Expedia Group Inc 1,203277.8K $
477eBay Inc 3,049277.5K $
478PJT Partners Inc 1,954273K $
479Vale SA 17,121272.4K $
480Ishares Inc 3,450271.4K $
481ProShares Trust 2,552270.5K $
482Sunrun Inc 19,941270.4K $
483DR Horton Inc 1,961269.1K $
484RLI Corp 4,715268.9K $
485Lincoln National Corp 7,536267.5K $
486iShares ESG MSCI KLD 400 ETF 2,207267.5K $
487IQVIA Holdings Inc 1,564266.7K $
488ACI Worldwide Inc 6,442264.2K $
489Dell Technologies Inc 1,607263.8K $
490Electronic Arts Inc 1,272259.3K $
491Annaly Capital Management Inc 12,248259K $
492AMETEK Inc 1,196256.4K $
493iShares MBS ETF 2,698256.2K $
494Teledyne Technologies Inc 420254.1K $
495Solventum Corp 3,889254K $
496Marubeni Corp 718253.5K $
497Motorola Solutions Inc 579251.3K $
498Akamai Technologies Inc 2,186251.1K $
499AppLovin Corp 628249.9K $
500Synopsys Inc 629249.4K $