ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
Cap. Flow
-$73.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.6M
2
FTNT icon
Fortinet
FTNT
$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.48M
5
MOS icon
The Mosaic Company
MOS
$5.84M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$57M
2
IOO icon
iShares Global 100 ETF
IOO
$16.8M
3
DD icon
DuPont de Nemours
DD
$9.95M
4
FANG icon
Diamondback Energy
FANG
$9.02M
5
CPRT icon
Copart
CPRT
$7.11M

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$83.2B
$1.91M 0.04%
3,626
+14
+0.4% +$7.39K
ACN icon
227
Accenture
ACN
$159B
$1.91M 0.04%
5,406
-101
-2% -$35.7K
NUE icon
228
Nucor
NUE
$33.8B
$1.8M 0.04%
11,943
-284
-2% -$42.7K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.7B
$1.77M 0.04%
18,220
-273
-1% -$26.6K
ECL icon
230
Ecolab
ECL
$77.6B
$1.73M 0.04%
6,787
-130
-2% -$33.2K
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$1.73M 0.04%
12,128
-283
-2% -$40.3K
GD icon
232
General Dynamics
GD
$86.8B
$1.7M 0.04%
5,613
-328
-6% -$99.1K
SPGI icon
233
S&P Global
SPGI
$164B
$1.69M 0.04%
3,272
+39
+1% +$20.1K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$1.68M 0.04%
6,408
-411
-6% -$108K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65M 0.04%
16,294
+153
+0.9% +$15.5K
AXP icon
236
American Express
AXP
$227B
$1.65M 0.04%
6,083
+920
+18% +$250K
NVS icon
237
Novartis
NVS
$251B
$1.61M 0.04%
14,037
-1,507
-10% -$173K
CLX icon
238
Clorox
CLX
$15.5B
$1.61M 0.04%
9,874
-3,131
-24% -$510K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.6M 0.04%
8,955
+2,720
+44% +$487K
ETN icon
240
Eaton
ETN
$136B
$1.59M 0.04%
4,795
-568
-11% -$188K
FRME icon
241
First Merchants
FRME
$2.37B
$1.58M 0.04%
42,584
– –
GS icon
242
Goldman Sachs
GS
$223B
$1.56M 0.04%
3,151
-291
-8% -$144K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.55M 0.04%
12,932
+636
+5% +$76K
QQQ icon
244
Invesco QQQ Trust
QQQ
$368B
$1.53M 0.04%
3,130
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.51M 0.03%
29,607
– –
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$1.51M 0.03%
3,946
-36
-0.9% -$13.7K
SBUX icon
247
Starbucks
SBUX
$97.1B
$1.5M 0.03%
15,344
+1,725
+13% +$168K
BP icon
248
BP
BP
$87.4B
$1.48M 0.03%
47,069
-6,947
-13% -$218K
WM icon
249
Waste Management
WM
$88.6B
$1.47M 0.03%
7,071
+868
+14% +$180K
DTE icon
250
DTE Energy
DTE
$28.4B
$1.46M 0.03%
11,401
-180
-2% -$23.1K
8 9
10
11 12