Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 61,727.0 | $20.7M | 0.41% | NEW | — | $334.82 | -23.8% |
| 42 | CFG | CITIZENS FINL GROUP INC | Financial Services | 285,425.0 | $20.0M | 0.40% | NEW | — | $70.07 | +0.2% |
| 43 | — | CNH INDL N V | — | 1,751,726.0 | $19.7M | 0.39% | NEW | — | $11.23 | — |
| 44 | CPRT | COPART INC | Industrials | 697,442.0 | $19.7M | 0.39% | NEW | — | $28.19 | +18.0% |
| 45 | IVOO | VANGUARD ADMIRAL FDS INC | — | 148,192.0 | $19.3M | 0.39% | NEW | — | $130.40 | -1.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 145,489.0 | $18.7M | 0.37% | NEW | — | $128.50 | +17.3% |
| 47 | SLB | SLB LIMITED | Energy | 373,840.0 | $17.4M | 0.35% | NEW | — | $46.49 | +16.2% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 360,149.0 | $16.9M | 0.34% | NEW | — | $46.81 | -1.2% |
| 49 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 718,792.0 | $16.6M | 0.33% | NEW | — | $23.13 | -17.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 118,856.0 | $16.2M | 0.32% | NEW | — | $136.72 | +20.0% |
| 51 | GOOG | ALPHABET INC | — | 45,485.0 | $16.1M | 0.32% | NEW | — | $353.33 | — |
| 52 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 443,413.0 | $15.8M | 0.31% | NEW | — | $35.57 | -0.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,114.0 | $15.5M | 0.31% | NEW | — | $281.21 | -17.8% |
| 54 | GIS | GENERAL MILLS INC | Consumer Defensive | 435,509.0 | $15.2M | 0.30% | NEW | — | $34.80 | +17.6% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 79,058.0 | $15.1M | 0.30% | NEW | — | $190.48 | +13.0% |
| 56 | — | ROCHE HLDGS AG BASEL | — | 287,612.0 | $14.8M | 0.29% | NEW | — | $51.57 | — |
| 57 | VOT | VANGUARD INDEX FDS | — | 48,213.0 | $14.8M | 0.29% | NEW | — | $306.30 | -1.3% |
| 58 | T | AT&T INC | Communication Services | 710,211.0 | $14.7M | 0.29% | NEW | — | $20.70 | +24.1% |
| 59 | AGG | ISHARES TR | — | 148,288.0 | $14.7M | 0.29% | NEW | — | $98.98 | -1.4% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 84,242.0 | $14.0M | 0.28% | NEW | — | $165.76 | +22.5% |
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%