Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 126,173.0 | $13.9M | 0.28% | NEW | — | $110.32 | +2.4% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 191,923.0 | $13.8M | 0.28% | NEW | — | $71.95 | -5.3% |
| 63 | DE | DEERE & CO | Industrials | 21,713.0 | $13.8M | 0.27% | NEW | — | $634.33 | -0.5% |
| 64 | ALB | ALBEMARLE CORP | Basic Materials | 101,665.0 | $13.7M | 0.27% | NEW | — | $135.03 | -1.5% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 116,171.0 | $13.6M | 0.27% | NEW | — | $117.28 | +0.5% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 102,836.0 | $13.4M | 0.27% | NEW | — | $130.61 | +24.5% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,704.0 | $13.4M | 0.27% | NEW | — | $236.62 | +3.3% |
| 68 | IJH | ISHARES TR | — | 172,251.0 | $13.3M | 0.26% | NEW | — | $77.11 | -1.4% |
| 69 | CSCO | CISCO SYS INC | Technology | 113,058.0 | $13.3M | 0.26% | NEW | — | $117.46 | -5.7% |
| 70 | BLK | BLACKROCK INC | Financial Services | 13,745.0 | $13.2M | 0.26% | NEW | — | $961.56 | +22.8% |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,752.0 | $13.2M | 0.26% | NEW | — | $703.34 | -1.5% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 273,640.0 | $13.1M | 0.26% | NEW | — | $47.94 | +1.0% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 82,366.0 | $13.1M | 0.26% | NEW | — | $158.66 | +10.6% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 253,555.0 | $12.6M | 0.25% | NEW | — | $49.82 | +1.2% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 218,238.0 | $12.6M | 0.25% | NEW | — | $57.62 | +17.7% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 67,809.0 | $12.6M | 0.25% | NEW | — | $185.23 | -3.6% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 233,016.0 | $12.5M | 0.25% | NEW | — | $53.61 | +8.8% |
| 78 | — | CARNIVAL CORP LTD | — | 436,643.0 | $12.5M | 0.25% | NEW | — | $28.57 | — |
| 79 | CRM | SALESFORCE INC | Technology | 78,731.0 | $12.3M | 0.25% | NEW | — | $156.66 | +31.2% |
| 80 | MLI | MUELLER INDS INC | Industrials | 100,255.0 | $12.3M | 0.24% | NEW | — | $122.93 | -50.5% |
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%