ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$8.93M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Top Buys

1
NOC icon
Northrop Grumman
NOC
$13.8M
2
MDT icon
Medtronic
MDT
$11.6M
3
LLY icon
Eli Lilly
LLY
$10.4M
4
SBUX icon
Starbucks
SBUX
$9.99M
5
EW icon
Edwards Lifesciences
EW
$9.38M

Top Sells

1
BA icon
Boeing
BA
$14.1M
2
UNP icon
Union Pacific
UNP
$13.5M
3
IBB icon
iShares Biotechnology ETF
IBB
$12.8M
4
MCD icon
McDonald's
MCD
$11M
5
DVY icon
iShares Select Dividend ETF
DVY
$9.9M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K 0.04%
12,655
+1,494
+13% +$72.4K
ING icon
302
ING
ING
$71B
$611K 0.04%
51,224
-9,004
-15% -$107K
RHP icon
303
Ryman Hospitality Properties
RHP
$6.35B
$609K 0.04%
11,826
-43
-0.4% -$2.21K
IPAR icon
304
Interparfums
IPAR
$3.63B
$604K 0.04%
19,559
-7
-0% -$216
EMC
305
DELISTED
EMC CORPORATION
EMC
$603K 0.04%
22,640
+1,790
+9% +$47.7K
AMG icon
306
Affiliated Managers Group
AMG
$6.54B
$600K 0.04%
+3,696
New +$600K
MKC icon
307
McCormick & Company Non-Voting
MKC
$19B
$599K 0.04%
12,044
-1,390
-10% -$69.1K
UBS icon
308
UBS Group
UBS
$128B
$598K 0.04%
37,321
+3,351
+10% +$53.7K
TTE icon
309
TotalEnergies
TTE
$133B
$594K 0.04%
13,071
+335
+3% +$15.2K
NPO icon
310
Enpro
NPO
$4.58B
$591K 0.03%
10,240
-36
-0.4% -$2.08K
CTAS icon
311
Cintas
CTAS
$82.4B
$590K 0.03%
26,304
-820
-3% -$18.4K
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
$588K 0.03%
44,347
-330
-0.7% -$4.38K
SCG
313
DELISTED
Scana
SCG
$583K 0.03%
8,312
+62
+0.8% +$4.35K
THG icon
314
Hanover Insurance
THG
$6.35B
$575K 0.03%
6,372
-11
-0.2% -$993
EVR icon
315
Evercore
EVR
$12.3B
$569K 0.03%
11,003
+750
+7% +$38.8K
BND icon
316
Vanguard Total Bond Market
BND
$135B
$566K 0.03%
6,838
-534
-7% -$44.2K
GABC icon
317
German American Bancorp
GABC
$1.55B
$566K 0.03%
26,348
– –
GMED icon
318
Globus Medical
GMED
$8.18B
$564K 0.03%
23,748
+1,116
+5% +$26.5K
AFG icon
319
American Financial Group
AFG
$11.6B
$563K 0.03%
7,998
+430
+6% +$30.3K
AES icon
320
AES
AES
$9.21B
$560K 0.03%
47,507
+1,445
+3% +$17K
FLEX icon
321
Flex
FLEX
$20.8B
$558K 0.03%
61,453
+13,692
+29% +$124K
ASNA
322
DELISTED
Ascena Retail Group, Inc.
ASNA
$556K 0.03%
2,516
-9
-0.4% -$1.99K
CNI icon
323
Canadian National Railway
CNI
$60.3B
$551K 0.03%
8,826
-1,751
-17% -$109K
HDB icon
324
HDFC Bank
HDB
$361B
$548K 0.03%
17,796
+2,688
+18% +$82.8K
LBTYK icon
325
Liberty Global Class C
LBTYK
$4.12B
$544K 0.03%
16,696
-4,316
-21% -$141K
11 12
13
14 15