ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
Cap. Flow
-$86.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Top Buys

1
T icon
AT&T
T
$7.49M
2
SLB icon
Schlumberger
SLB
$5.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.85M
4
RUN icon
Sunrun
RUN
$2.07M
5
CMA icon
Comerica
CMA
$1.37M

Top Sells

1
IP icon
International Paper
IP
$13.5M
2
MPC icon
Marathon Petroleum
MPC
$6.39M
3
ADI icon
Analog Devices
ADI
$4.86M
4
COR
Coresite Realty Corporation
COR
$4.52M
5
CHTR icon
Charter Communications
CHTR
$4.48M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.31%
3 Financials 9.49%
4 Consumer Discretionary 6.49%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
226
First Financial Corporation Common Stock
THFF
$695M
$1.34M 0.05%
29,550
-4,500
-13% -$204K
EOG icon
227
EOG Resources
EOG
$64.4B
$1.33M 0.05%
14,979
-2,795
-16% -$248K
SCHW icon
228
Charles Schwab
SCHW
$167B
$1.33M 0.05%
15,797
-700
-4% -$58.8K
SYY icon
229
Sysco
SYY
$39.4B
$1.31M 0.05%
16,729
-3,067
-15% -$241K
GS icon
230
Goldman Sachs
GS
$223B
$1.3M 0.05%
3,387
-193
-5% -$73.8K
CRH icon
231
CRH
CRH
$75.4B
$1.27M 0.05%
23,970
-229
-0.9% -$12.1K
CHWY icon
232
Chewy
CHWY
$17.5B
$1.24M 0.04%
21,061
+759
+4% +$44.8K
SNY icon
233
Sanofi
SNY
$113B
$1.24M 0.04%
24,701
+4,976
+25% +$249K
AMAT icon
234
Applied Materials
AMAT
$130B
$1.21M 0.04%
7,657
-3,195
-29% -$503K
NVDA icon
235
NVIDIA
NVDA
$4.07T
$1.19M 0.04%
40,370
+1,560
+4% +$45.9K
CTVA icon
236
Corteva
CTVA
$49.1B
$1.18M 0.04%
24,930
-232
-0.9% -$11K
PAYX icon
237
Paychex
PAYX
$48.7B
$1.15M 0.04%
8,392
-1,137
-12% -$155K
BF.B icon
238
Brown-Forman Class B
BF.B
$13.7B
$1.14M 0.04%
15,582
-821
-5% -$59.8K
CLX icon
239
Clorox
CLX
$15.5B
$1.12M 0.04%
6,431
-2,185
-25% -$381K
WM icon
240
Waste Management
WM
$88.6B
$1.11M 0.04%
6,622
-1,146
-15% -$191K
ICLR icon
241
Icon
ICLR
$13.6B
$1.09M 0.04%
3,517
-35
-1% -$10.8K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.09M 0.04%
+9,554
New +$1.09M
MHK icon
243
Mohawk Industries
MHK
$8.65B
$1.09M 0.04%
5,955
-691
-10% -$126K
AMGN icon
244
Amgen
AMGN
$153B
$1.07M 0.04%
4,753
-201
-4% -$45.2K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.04%
5,866
-909
-13% -$165K
ORCL icon
246
Oracle
ORCL
$654B
$1.07M 0.04%
12,214
-6,783
-36% -$592K
RF icon
247
Regions Financial
RF
$24.1B
$1.07M 0.04%
48,853
-29,088
-37% -$634K
DUK icon
248
Duke Energy
DUK
$93.8B
$1.04M 0.04%
9,907
-655
-6% -$68.7K
CNI icon
249
Canadian National Railway
CNI
$60.3B
$1.03M 0.04%
8,368
-847
-9% -$104K
SPB icon
250
Spectrum Brands
SPB
$1.38B
$1.02M 0.04%
10,004
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