Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 605,458.0 | $726.2M | 14.46% | NEW | — | $1199.43 | +4.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 603,781.0 | $414.7M | 8.25% | NEW | — | $686.81 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 599,399.0 | $173.4M | 3.45% | NEW | — | $289.36 | +7.3% |
| 4 | SPYG | SPDR SERIES TRUST | — | 1,429,611.0 | $170.1M | 3.39% | NEW | — | $118.99 | +0.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,314,212.0 | $164.9M | 3.28% | NEW | — | $71.25 | +2.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 398,672.0 | $142.5M | 2.84% | NEW | — | $357.37 | -2.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 185,212.0 | $138.3M | 2.75% | NEW | — | $746.77 | +2.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 317,627.0 | $118.5M | 2.36% | NEW | — | $373.02 | +30.6% |
| 9 | SPYV | SPDR SERIES TRUST | — | 1,922,651.0 | $116.9M | 2.33% | NEW | — | $60.79 | +4.8% |
| 10 | IVV | ISHARES TR | — | 142,095.0 | $106.4M | 2.12% | NEW | — | $748.89 | +2.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 378,131.0 | $90.1M | 1.79% | NEW | — | $238.34 | +10.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 304,184.0 | $58.0M | 1.15% | NEW | — | $190.52 | -5.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 711,781.0 | $42.5M | 0.85% | NEW | — | $59.69 | +0.5% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 837,585.0 | $42.4M | 0.84% | NEW | — | $50.58 | -2.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 70,645.0 | $39.8M | 0.79% | NEW | — | $563.29 | -0.8% |
| 16 | ONB | OLD NATL BANCORP IND | Financial Services | 1,516,625.0 | $39.3M | 0.78% | NEW | — | $25.90 | -0.5% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 488,005.0 | $38.6M | 0.77% | NEW | — | $79.03 | -0.5% |
| 18 | VONE | VANGUARD SCOTTSDALE FDS | — | 111,935.0 | $37.9M | 0.76% | NEW | — | $338.72 | +2.1% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 641,271.0 | $37.3M | 0.74% | NEW | — | $58.20 | -0.1% |
| 20 | V | VISA INC | Financial Services | 108,609.0 | $37.3M | 0.74% | NEW | — | $343.09 | +11.5% |
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%