ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
Cap. Flow
+$24.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34

Top Buys

1
LMT icon
Lockheed Martin
LMT
$12.1M
2
DD icon
DuPont de Nemours
DD
$9.75M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.12M
4
T icon
AT&T
T
$6.88M
5
PINS icon
Pinterest
PINS
$4.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$9.34M
2
ROP icon
Roper Technologies
ROP
$6.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.57M
4
BAC icon
Bank of America
BAC
$4.56M
5
SBUX icon
Starbucks
SBUX
$4.44M

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
226
First Financial Corporation Common Stock
THFF
$695M
$1.24M 0.05%
28,550
-1,000
-3% -$43.3K
RTX icon
227
RTX Corp
RTX
$211B
$1.24M 0.05%
12,464
+782
+7% +$77.5K
SYY icon
228
Sysco
SYY
$39.4B
$1.22M 0.05%
14,972
-1,757
-11% -$143K
SONY icon
229
Sony
SONY
$165B
$1.21M 0.04%
58,955
-16,575
-22% -$340K
FIS icon
230
Fidelity National Information Services
FIS
$35.9B
$1.21M 0.04%
12,006
-399
-3% -$40.1K
IEX icon
231
IDEX
IEX
$12.4B
$1.18M 0.04%
6,150
-1,816
-23% -$348K
PAYX icon
232
Paychex
PAYX
$48.7B
$1.17M 0.04%
8,600
+208
+2% +$28.4K
NTAP icon
233
NetApp
NTAP
$23.7B
$1.17M 0.04%
14,122
-6,744
-32% -$560K
AMGN icon
234
Amgen
AMGN
$153B
$1.14M 0.04%
4,731
-22
-0.5% -$5.32K
IPAR icon
235
Interparfums
IPAR
$3.63B
$1.14M 0.04%
12,888
– –
CNI icon
236
Canadian National Railway
CNI
$60.3B
$1.13M 0.04%
8,385
+17
+0.2% +$2.28K
ADSK icon
237
Autodesk
ADSK
$69.5B
$1.11M 0.04%
5,191
-2,578
-33% -$553K
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$1.11M 0.04%
5,307
+1,364
+35% +$286K
DUK icon
239
Duke Energy
DUK
$93.8B
$1.11M 0.04%
9,919
+12
+0.1% +$1.34K
ICLR icon
240
Icon
ICLR
$13.6B
$1.1M 0.04%
4,515
+998
+28% +$243K
GS icon
241
Goldman Sachs
GS
$223B
$1.08M 0.04%
3,275
-112
-3% -$37K
WM icon
242
Waste Management
WM
$88.6B
$1.08M 0.04%
6,814
+192
+3% +$30.5K
KDP icon
243
Keurig Dr Pepper
KDP
$38.9B
$1.07M 0.04%
28,201
+1,322
+5% +$50.1K
MU icon
244
Micron Technology
MU
$147B
$1.06M 0.04%
13,648
-795
-6% -$61.9K
CRH icon
245
CRH
CRH
$75.4B
$1.04M 0.04%
26,023
+2,053
+9% +$82.3K
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.02M 0.04%
9,407
-147
-2% -$16K
LULU icon
247
lululemon athletica
LULU
$19.9B
$1.02M 0.04%
2,795
-849
-23% -$310K
NUE icon
248
Nucor
NUE
$33.8B
$1.02M 0.04%
6,835
-16
-0.2% -$2.38K
TTE icon
249
TotalEnergies
TTE
$133B
$1.01M 0.04%
20,073
+1,258
+7% +$63.5K
LRCX icon
250
Lam Research
LRCX
$130B
$1M 0.04%
18,640
-190
-1% -$10.2K
8 9
10
11 12