ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
Cap. Flow
-$49.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40

Top Buys

1
CNH
CNH Industrial
CNH
$9.6M
2
KHC icon
Kraft Heinz
KHC
$6.92M
3
FTNT icon
Fortinet
FTNT
$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.39M
5
DG icon
Dollar General
DG
$4.15M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.8M
2
STZ icon
Constellation Brands
STZ
$9.36M
3
DE icon
Deere & Co
DE
$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
276
Chubb
CB
$111B
$1.12M 0.03%
4,041
-148
-4% -$40.9K
BX icon
277
Blackstone
BX
$133B
$1.12M 0.03%
6,470
+24
+0.4% +$4.14K
CRH icon
278
CRH
CRH
$75.4B
$1.1M 0.03%
11,913
+88
+0.7% +$8.14K
GIS icon
279
General Mills
GIS
$27B
$1.07M 0.03%
16,854
-2,126
-11% -$136K
CHD icon
280
Church & Dwight Co
CHD
$23.3B
$1.07M 0.03%
10,235
-303
-3% -$31.7K
LIN icon
281
Linde
LIN
$220B
$1.06M 0.03%
2,524
-42
-2% -$17.6K
LPLA icon
282
LPL Financial
LPLA
$26.6B
$1.05M 0.02%
3,206
+176
+6% +$57.5K
FAST icon
283
Fastenal
FAST
$55.1B
$1.03M 0.02%
28,742
+1,688
+6% +$60.7K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
$1.03M 0.02%
11,538
-6,682
-37% -$595K
THFF icon
285
First Financial Corporation Common Stock
THFF
$695M
$1.02M 0.02%
21,999
+149
+0.7% +$6.88K
KKR icon
286
KKR & Co
KKR
$121B
$1.01M 0.02%
6,813
+336
+5% +$49.7K
EG icon
287
Everest Group
EG
$14.3B
$1.01M 0.02%
2,776
-734
-21% -$266K
VO icon
288
Vanguard Mid-Cap ETF
VO
$87.3B
$988K 0.02%
3,741
-609
-14% -$161K
NSC icon
289
Norfolk Southern
NSC
$62.3B
$979K 0.02%
4,170
+5
+0.1% +$1.17K
SCHW icon
290
Charles Schwab
SCHW
$167B
$977K 0.02%
13,203
+749
+6% +$55.4K
ADM icon
291
Archer Daniels Midland
ADM
$30.2B
$974K 0.02%
19,273
-1,375
-7% -$69.5K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$972K 0.02%
10,691
+8,258
+339% +$751K
AVY icon
293
Avery Dennison
AVY
$13.1B
$968K 0.02%
5,175
-45
-0.9% -$8.42K
UBER icon
294
Uber
UBER
$190B
$967K 0.02%
16,030
+4,919
+44% +$297K
SRE icon
295
Sempra
SRE
$52.9B
$947K 0.02%
10,795
+335
+3% +$29.4K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$83.3B
$946K 0.02%
17,833
+2,020
+13% +$107K
UPS icon
297
United Parcel Service
UPS
$72.1B
$943K 0.02%
7,475
+331
+5% +$41.7K
SHEL icon
298
Shell
SHEL
$208B
$936K 0.02%
14,945
-1,353
-8% -$84.8K
IP icon
299
International Paper
IP
$25.7B
$904K 0.02%
16,789
+775
+5% +$41.7K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$897K 0.02%
16,185
-77,295
-83% -$4.29M
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12
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