Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 82,026.0 | $12.2M | 0.24% | NEW | — | $148.31 | -1.3% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,315.0 | $12.0M | 0.24% | NEW | — | $42.34 | +18.5% |
| 83 | APH | AMPHENOL CORP | Technology | 67,672.0 | $11.9M | 0.24% | NEW | — | $176.32 | -10.2% |
| 84 | PFE | PFIZER INC | Healthcare | 492,066.0 | $11.8M | 0.24% | NEW | — | $24.08 | +18.0% |
| 85 | IVW | ISHARES TR | — | 85,687.0 | $11.8M | 0.23% | NEW | — | $137.53 | +0.8% |
| 86 | PSA | PUBLIC STORAGE | Real Estate | 36,888.0 | $11.7M | 0.23% | NEW | — | $318.31 | +1.3% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,045.0 | $11.6M | 0.23% | NEW | — | $270.31 | -0.3% |
| 88 | COP | CONOCOPHILLIPS | Energy | 111,845.0 | $11.6M | 0.23% | NEW | — | $103.96 | +27.3% |
| 89 | VBR | VANGUARD INDEX FDS | — | 46,355.0 | $11.3M | 0.22% | NEW | — | $242.99 | +2.0% |
| 90 | CAT | CATERPILLAR INC | Industrials | 10,407.0 | $11.1M | 0.22% | NEW | — | $1064.90 | -24.1% |
| 91 | CCK | CROWN HLDGS INC | Consumer Cyclical | 98,384.0 | $11.0M | 0.22% | NEW | — | $111.82 | +7.4% |
| 92 | DG | DOLLAR GEN CORP | Consumer Defensive | 95,465.0 | $11.0M | 0.22% | NEW | — | $115.11 | +6.7% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 776,514.0 | $10.8M | 0.21% | NEW | — | $13.90 | +0.7% |
| 94 | C | CITIGROUP INC | Financial Services | 77,006.0 | $10.8M | 0.21% | NEW | — | $139.96 | -5.0% |
| 95 | CB | CHUBB LIMITED | Financial Services | 31,602.0 | $10.8M | 0.21% | NEW | — | $340.74 | +0.4% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 438,417.0 | $10.8M | 0.21% | NEW | — | $24.55 | +11.0% |
| 97 | VBK | VANGUARD INDEX FDS | — | 29,015.0 | $10.6M | 0.21% | NEW | — | $365.70 | -2.8% |
| 98 | DVY | ISHARES TR | — | 67,856.0 | $10.6M | 0.21% | NEW | — | $156.30 | +4.9% |
| 99 | VOE | VANGUARD INDEX FDS | — | 53,215.0 | $10.5M | 0.21% | NEW | — | $197.60 | +5.6% |
| 100 | CMI | CUMMINS INC | Industrials | 14,398.0 | $10.3M | 0.20% | NEW | — | $713.21 | -20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.5%
Financial Services
17.6%
Technology
13.8%
Communication Services
8.2%
Consumer Cyclical
7.2%
Industrials
7.2%
Consumer Defensive
5.1%
Energy
3.7%
Real Estate
2.4%
Basic Materials
1.0%