Old National Bancorp portfolio

What changed this quarter

491 positions with a change (33 new, 139 added to, 260 trimmed, 59 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Eli LillyLLY13.8%
• Vanguard S&P 500 ETFVOO8.4%
• AppleAAPL3.9%
• State Street SPDR P S&P 500 Growth ETFSPYG3.5%
• Vanguard Ftse Developed ETFVEA3.3%
• MicrosoftMSFT3.3%
• AlphabetGOOGL · GOOG3.1%
• State Str Spdr S&P 500 ETF TSPY2.7%
• State Street SPDR P S&P 500 Value ETFSPYV2.4%
• iShares Core S&P 500 ETFIVV2.1%
• Amazon.comAMZN1.9%
• Meta PlatformsMETA1.1%
• State Street Technology Select Sector ETFXLK1.1%
• Vanguard International Equity Index FVWO1.0%
• Vanguard Tax-exempt Bond ETFVTEB0.9%
• Vanguard S/t Corp Bond ETFVCSH0.8%
• FortinetFTNT0.8%
• VisaV0.8%
• Old National BancorpONB0.7%
• Vanguard Russell 1000 ETFVONE0.7%
• Vanguard Short-term Treasury ETFVGSH0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• JPMorgan ChaseJPM0.6%
• Vanguard Intermediate-term T ETFVGIT0.6%
• AbbVieABBV0.6%
• Thermo Fisher ScientificTMO0.6%
• US Bancorp \de\USB0.6%
• iShares S&P 100 ETFOEF0.6%
• Schwab US Small-cap ETFSCHA0.5%
• Vanguard Int-term Corporate ETFVCIT0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• CVS HealthCVS0.5%
• Wells FargoWFC0.5%
• Costco WholesaleCOST0.5%
• Johnson & JohnsonJNJ0.5%
• iShares Short-term National ETFSUB0.5%
• Vanguard Admiral FundsVIOO0.4%
• VentasVTR0.4%
• Citizens Financial GroupCFG0.4%
• CNH IndustrialCNH0.4%
• iShares Russell 2000 ETFIWM0.4%
• UnitedHealth GroupUNH0.4%
• SLBSLB0.4%
• ZscalerZS0.4%
• Exxon MobilXOM0.4%
• Vanguard Admiral FundsIVOO0.4%
• SalesforceCRM0.4%
• CopartCPRT0.4%
• DanaherDHR0.4%
• ChevronCVX0.3%
• Vanguard Mortgage-backed Sec ETFVMBS0.3%
• AmphenolAPH0.3%
• At&tT0.3%
• MerckMRK0.3%
• Vertiv HoldingsVRT0.3%
• General MillsGIS0.3%
• Vanguard Index FundsVOT0.3%
• ConocoPhillipsCOP0.3%
• DeereDE0.3%
• BlackRockBLK0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• PfizerPFE0.3%
• Bath & Body WorksBBWI0.3%
• Bristol-myers SquibbBMY0.3%
• ComcastCMCSA0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Marathon PetroleumMPC0.3%
• Verizon CommunicationsVZ0.3%
• iShares Biotechnology ETFIBB0.3%
• Altria GroupMO0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• APAAPA0.2%
• Mueller IndustriesMLI0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• AlbemarleALB0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• CarnivalCCL0.2%
• EOG ResourcesEOG0.2%
• Truist FinancialTFC0.2%
• Veeva SystemsVEEV0.2%
• GE VernovaGEV0.2%
• Dollar GeneralDG0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Cisco SystemsCSCO0.2%
• TargetTGT0.2%
• Devon EnergyDVN0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Vanguard Index FundsVBR0.2%
• MastercardMA0.2%
• Vanguard Index FundsVOE0.2%
• Intercontinental ExchangeICE0.2%
• Public StoragePSA0.2%
• ChubbCB0.2%
• iShares Select Dividend ETFDVY0.2%
• Lamar AdvertisingLAMR0.2%