Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 218,118.0 | $33.5M | 0.67% | NEW | — | $153.62 | — |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 323,457.0 | $33.5M | 0.67% | NEW | — | $103.45 | -15.8% |
| 23 | IEFA | ISHARES TR | — | 341,806.0 | $33.0M | 0.66% | NEW | — | $96.58 | +3.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 98,543.0 | $32.3M | 0.64% | NEW | — | $327.33 | +3.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 126,179.0 | $31.8M | 0.63% | NEW | — | $251.64 | +5.4% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 379,883.0 | $31.4M | 0.62% | NEW | — | $82.65 | -3.3% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 838,856.0 | $30.3M | 0.60% | NEW | — | $36.13 | -6.6% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 464,632.0 | $27.4M | 0.55% | NEW | — | $58.98 | -2.8% |
| 29 | OEF | ISHARES TR | — | 74,354.0 | $27.2M | 0.54% | NEW | — | $365.87 | +5.8% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 166,645.0 | $26.3M | 0.52% | NEW | — | $158.03 | +0.4% |
| 31 | SUB | ISHARES TR | — | 244,497.0 | $26.0M | 0.52% | NEW | — | $106.47 | -1.3% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 313,193.0 | $25.9M | 0.52% | NEW | — | $82.64 | +0.6% |
| 33 | USB | US BANCORP | Financial Services | 423,598.0 | $25.6M | 0.51% | NEW | — | $60.40 | -1.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,104.0 | $25.4M | 0.51% | NEW | — | $935.47 | -3.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 99,264.0 | $25.2M | 0.50% | NEW | — | $253.97 | +6.0% |
| 36 | VIOO | VANGUARD ADMIRAL FDS INC | — | 172,006.0 | $23.7M | 0.47% | NEW | — | $137.54 | -5.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,077.0 | $21.6M | 0.43% | NEW | — | $415.63 | -10.3% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,190.0 | $21.2M | 0.42% | NEW | — | $501.36 | +31.3% |
| 39 | IWM | ISHARES TR | — | 70,355.0 | $21.1M | 0.42% | NEW | — | $300.45 | -4.4% |
| 40 | VTR | VENTAS INC | Real Estate | 235,114.0 | $20.9M | 0.42% | NEW | — | $88.80 | -2.2% |
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%