ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
Cap. Flow
-$27.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Top Buys

1
WFC icon
Wells Fargo
WFC
+$4.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.81M
3
ASML icon
ASML
ASML
+$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.38M
5
BA icon
Boeing
BA
+$3.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$5.2M
2
FAST icon
Fastenal
FAST
+$3.75M
3
CSX icon
CSX Corp
CSX
+$3.07M
4
PARA
Paramount Global Class B
PARA
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
276
General Dynamics
GD
$86.8B
$661K 0.03%
4,772
-2,064
-30% -$286K
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$661K 0.03%
16,040
+7,129
+80% +$294K
CHKP icon
278
Check Point Software Technologies
CHKP
$21.1B
$649K 0.03%
5,392
-10,009
-65% -$1.2M
CL icon
279
Colgate-Palmolive
CL
$68B
$647K 0.03%
8,382
-680
-8% -$52.5K
MPWR icon
280
Monolithic Power Systems
MPWR
$41.4B
$642K 0.03%
2,299
-380
-14% -$106K
NLY icon
281
Annaly Capital Management
NLY
$14.2B
$636K 0.03%
22,310
– –
UL icon
282
Unilever
UL
$157B
$624K 0.03%
10,109
+379
+4% +$23.4K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.29B
$619K 0.03%
9,912
-223
-2% -$13.9K
BDX icon
284
Becton Dickinson
BDX
$54.9B
$618K 0.03%
2,721
-77
-3% -$17.5K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$40.9B
$614K 0.03%
15,841
+7,179
+83% +$278K
MCO icon
286
Moody's
MCO
$91B
$609K 0.03%
2,100
– –
IPAR icon
287
Interparfums
IPAR
$3.65B
$597K 0.03%
15,975
+310
+2% +$11.6K
ORLY icon
288
O'Reilly Automotive
ORLY
$90.3B
$592K 0.03%
19,245
-945
-5% -$29.1K
EBAY icon
289
eBay
EBAY
$42.5B
$591K 0.03%
11,338
-589
-5% -$30.7K
SAP icon
290
SAP
SAP
$315B
$590K 0.03%
3,786
-93
-2% -$14.5K
MKL icon
291
Markel Group
MKL
$24.4B
$589K 0.03%
604
-19
-3% -$18.5K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$588K 0.03%
5,644
-434
-7% -$45.2K
TTE icon
293
TotalEnergies
TTE
$133B
$576K 0.03%
16,788
-5,954
-26% -$204K
OC icon
294
Owens Corning
OC
$13B
$574K 0.03%
8,337
-23
-0.3% -$1.58K
NVDA icon
295
NVIDIA
NVDA
$4.1T
$572K 0.03%
42,280
+4,360
+11% +$59K
HBAN icon
296
Huntington Bancshares
HBAN
$25.9B
$571K 0.03%
62,313
+12,685
+26% +$116K
HOG icon
297
Harley-Davidson
HOG
$3.77B
$569K 0.03%
23,210
-3,057
-12% -$74.9K
ASGN icon
298
ASGN Inc
ASGN
$2.3B
$566K 0.03%
8,897
-140
-2% -$8.91K
OTIS icon
299
Otis Worldwide
OTIS
$34.3B
$553K 0.03%
8,866
-2,037
-19% -$127K
LUMN icon
300
Lumen
LUMN
$5.25B
$551K 0.03%
54,640
+2,538
+5% +$25.6K
10 11
12
13 14