ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
Cap. Flow
+$601M
Cap. Flow %
20.29%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
2
AAPL icon
Apple
AAPL
$24M
3
MSFT icon
Microsoft
MSFT
$22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21.9M
5
DE icon
Deere & Co
DE
$13.9M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$7.8M
2
AON icon
Aon
AON
$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
$5.05M
4
SYK icon
Stryker
SYK
$4.23M
5
BAC icon
Bank of America
BAC
$3.62M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$1.92M 0.06%
+7,496
New +$1.92M
DUK icon
227
Duke Energy
DUK
$93.8B
$1.92M 0.06%
17,861
+7,942
+80% +$852K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$41B
$1.91M 0.06%
13,872
+11,908
+606% +$1.64M
SNY icon
229
Sanofi
SNY
$113B
$1.9M 0.06%
38,007
+557
+1% +$27.9K
FITB icon
230
Fifth Third Bancorp
FITB
$30.2B
$1.9M 0.06%
56,551
+27,837
+97% +$935K
FTLS icon
231
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.89M 0.06%
+38,909
New +$1.89M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$1.88M 0.06%
30,327
+5,894
+24% +$366K
RNG icon
233
RingCentral
RNG
$2.89B
$1.86M 0.06%
35,632
+1,487
+4% +$77.7K
ORCL icon
234
Oracle
ORCL
$654B
$1.86M 0.06%
26,584
+15,078
+131% +$1.05M
SBUX icon
235
Starbucks
SBUX
$97.1B
$1.86M 0.06%
24,310
+2,098
+9% +$160K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.82M 0.06%
+23,790
New +$1.82M
TSN icon
237
Tyson Foods
TSN
$20B
$1.8M 0.06%
20,967
+18,383
+711% +$1.58M
CINF icon
238
Cincinnati Financial
CINF
$24B
$1.79M 0.06%
15,061
+11,144
+285% +$1.33M
AMGN icon
239
Amgen
AMGN
$153B
$1.76M 0.06%
7,228
+2,497
+53% +$608K
NUE icon
240
Nucor
NUE
$33.8B
$1.73M 0.06%
16,576
+9,741
+143% +$1.02M
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.71M 0.06%
+20,325
New +$1.71M
BP icon
242
BP
BP
$87.4B
$1.7M 0.06%
59,984
+40,684
+211% +$1.15M
AFL icon
243
Aflac
AFL
$57.2B
$1.69M 0.06%
30,461
+21,120
+226% +$1.17M
DIS icon
244
Walt Disney
DIS
$212B
$1.69M 0.06%
17,857
+13,523
+312% +$1.28M
ETN icon
245
Eaton
ETN
$136B
$1.67M 0.06%
13,282
+1,820
+16% +$229K
EL icon
246
Estee Lauder
EL
$32.1B
$1.62M 0.05%
6,360
+1,093
+21% +$278K
TRV icon
247
Travelers Companies
TRV
$62B
$1.62M 0.05%
9,563
+5,644
+144% +$954K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.05%
7,076
+1,524
+27% +$340K
NOW icon
249
ServiceNow
NOW
$190B
$1.56M 0.05%
3,289
+157
+5% +$74.7K
LHX icon
250
L3Harris
LHX
$51B
$1.51M 0.05%
6,228
-1
-0% -$242
8 9
10
11 12