ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
Cap. Flow
-$102M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.1M
2
KMI icon
Kinder Morgan
KMI
$5.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.77M
4
HII icon
Huntington Ingalls Industries
HII
$5.72M
5
C icon
Citigroup
C
$5.13M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$75.7M
2
CMI icon
Cummins
CMI
$10.3M
3
WSM icon
Williams-Sonoma
WSM
$9.19M
4
CPRT icon
Copart
CPRT
$5.21M
5
XOM icon
Exxon Mobil
XOM
$4.81M

Sector Composition

1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$30.2B
$1.1M 0.03%
30,077
-8,187
-21% -$299K
CHD icon
277
Church & Dwight Co
CHD
$23.3B
$1.09M 0.03%
10,538
-405
-4% -$42K
VUG icon
278
Vanguard Growth ETF
VUG
$186B
$1.08M 0.03%
2,899
+434
+18% +$162K
LIN icon
279
Linde
LIN
$220B
$1.07M 0.03%
2,436
+82
+3% +$36K
SBUX icon
280
Starbucks
SBUX
$97.1B
$1.06M 0.03%
13,619
-1,933
-12% -$150K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.3B
$1.04M 0.02%
4,301
+158
+4% +$38.3K
NXPI icon
282
NXP Semiconductors
NXPI
$57.2B
$1.03M 0.02%
3,829
+281
+8% +$75.6K
MUB icon
283
iShares National Muni Bond ETF
MUB
$38.9B
$1.03M 0.02%
9,659
-6,666
-41% -$710K
GPC icon
284
Genuine Parts
GPC
$19.4B
$1.03M 0.02%
7,413
+261
+4% +$36.1K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.02M 0.02%
6,235
-360
-5% -$59.1K
UPS icon
286
United Parcel Service
UPS
$72.1B
$982K 0.02%
7,176
-2,443
-25% -$334K
RSG icon
287
Republic Services
RSG
$71.7B
$974K 0.02%
5,012
-85
-2% -$16.5K
HUM icon
288
Humana
HUM
$37B
$960K 0.02%
2,568
-663
-21% -$248K
EMN icon
289
Eastman Chemical
EMN
$7.93B
$946K 0.02%
9,654
+60
+0.6% +$5.88K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$925K 0.02%
21,718
+2,534
+13% +$108K
RNG icon
291
RingCentral
RNG
$2.89B
$915K 0.02%
32,436
+8
+0% +$226
VV icon
292
Vanguard Large-Cap ETF
VV
$44.6B
$909K 0.02%
3,641
+50
+1% +$12.5K
OMC icon
293
Omnicom Group
OMC
$15.4B
$908K 0.02%
10,125
-182
-2% -$16.3K
CL icon
294
Colgate-Palmolive
CL
$68.8B
$900K 0.02%
9,274
-4,185
-31% -$406K
CRH icon
295
CRH
CRH
$75.4B
$885K 0.02%
11,804
-1,450
-11% -$109K
NSC icon
296
Norfolk Southern
NSC
$62.3B
$883K 0.02%
4,115
-736
-15% -$158K
TTE icon
297
TotalEnergies
TTE
$133B
$879K 0.02%
13,185
-2,083
-14% -$139K
CI icon
298
Cigna
CI
$81.5B
$876K 0.02%
2,649
-1,871
-41% -$618K
JNK icon
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$870K 0.02%
9,232
-227
-2% -$21.4K
THFF icon
300
First Financial Corporation Common Stock
THFF
$695M
$843K 0.02%
22,850
– –
10 11
12
13 14