ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Top Buys

1
MCK icon
McKesson
MCK
$9.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.62M
4
BLK icon
Blackrock
BLK
$5.23M
5
GE icon
GE Aerospace
GE
$2.52M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.94M
4
CHD icon
Church & Dwight Co
CHD
$2.37M
5
BALL icon
Ball Corp
BALL
$2.12M

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
276
Allstate
ALL
$53.1B
$725K 0.04%
11,170
-2,982
-21% -$194K
HPQ icon
277
HP
HPQ
$27.4B
$718K 0.04%
52,707
+49,673
+1,637% +$677K
D icon
278
Dominion Energy
D
$49.7B
$715K 0.04%
10,689
-1,478
-12% -$98.9K
CNI icon
279
Canadian National Railway
CNI
$60.3B
$713K 0.04%
12,354
+1,735
+16% +$100K
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
$712K 0.04%
3,564
– –
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
$704K 0.04%
2,112
-182
-8% -$60.7K
CI icon
282
Cigna
CI
$81.5B
$696K 0.04%
4,298
-118
-3% -$19.1K
TTE icon
283
TotalEnergies
TTE
$133B
$695K 0.04%
14,131
-5,904
-29% -$290K
LHX icon
284
L3Harris
LHX
$51B
$688K 0.04%
8,950
+2,633
+42% +$202K
CAH icon
285
Cardinal Health
CAH
$35.7B
$687K 0.04%
8,209
-1,118
-12% -$93.6K
AET
286
DELISTED
Aetna Inc
AET
$677K 0.04%
5,313
-1,288
-20% -$164K
VUG icon
287
Vanguard Growth ETF
VUG
$186B
$658K 0.04%
6,155
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$655K 0.04%
8,875
+15
+0.2% +$1.11K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$652K 0.04%
7,199
-435
-6% -$39.4K
TEL icon
290
TE Connectivity
TEL
$61.7B
$642K 0.04%
9,984
-272
-3% -$17.5K
LBTYK icon
291
Liberty Global Class C
LBTYK
$4.12B
$641K 0.04%
15,635
-481
-3% -$19.7K
IPAR icon
292
Interparfums
IPAR
$3.63B
$639K 0.04%
18,832
-496
-3% -$16.8K
GLF
293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$636K 0.04%
54,800
– –
CME icon
294
CME Group
CME
$94.4B
$635K 0.04%
6,823
+5,652
+483% +$526K
GLW icon
295
Corning
GLW
$61B
$633K 0.04%
32,055
+5,179
+19% +$102K
PGX icon
296
Invesco Preferred ETF
PGX
$3.93B
$627K 0.04%
43,186
+107
+0.2% +$1.55K
HSNI
297
DELISTED
HSN, Inc.
HSNI
$624K 0.04%
8,897
-972
-10% -$68.2K
AER icon
298
AerCap
AER
$22B
$621K 0.03%
+13,570
New +$621K
F icon
299
Ford
F
$46.7B
$620K 0.03%
41,300
-6,923
-14% -$104K
NWS icon
300
News Corp Class B
NWS
$18.8B
$620K 0.03%
43,535
-3,733
-8% -$53.2K
10 11
12
13 14