ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
Cap. Flow
+$13M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$6.44M
2
BA icon
Boeing
BA
$5.49M
3
COF icon
Capital One
COF
$5.37M
4
MPC icon
Marathon Petroleum
MPC
$4.84M
5
PARA
Paramount Global Class B
PARA
$4.76M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$6.28M
2
PGR icon
Progressive
PGR
$5.88M
3
PG icon
Procter & Gamble
PG
$5.6M
4
CVX icon
Chevron
CVX
$5.32M
5
CHKP icon
Check Point Software Technologies
CHKP
$5.23M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.8B
$538K 0.03%
5,075
+1,872
+58% +$198K
SO icon
302
Southern Company
SO
$101B
$538K 0.03%
10,388
– –
ATR icon
303
AptarGroup
ATR
$9.13B
$535K 0.03%
4,777
+1,063
+29% +$119K
UL icon
304
Unilever
UL
$158B
$534K 0.03%
9,730
-696
-7% -$38.2K
LUMN icon
305
Lumen
LUMN
$4.87B
$522K 0.03%
52,102
+4,664
+10% +$46.7K
ERIC icon
306
Ericsson
ERIC
$26.7B
$517K 0.03%
55,608
+11,512
+26% +$107K
TRV icon
307
Travelers Companies
TRV
$62B
$512K 0.03%
4,487
-1,544
-26% -$176K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$506K 0.03%
9,032
-348
-4% -$19.5K
CABO icon
309
Cable One
CABO
$922M
$499K 0.03%
281
-19
-6% -$33.7K
KSU
310
DELISTED
Kansas City Southern
KSU
$495K 0.03%
3,317
-160
-5% -$23.9K
ESGR
311
DELISTED
Enstar Group
ESGR
$487K 0.02%
3,184
+60
+2% +$9.18K
YUM icon
312
Yum! Brands
YUM
$40.1B
$484K 0.02%
5,564
-100
-2% -$8.7K
VYX icon
313
NCR Voyix
VYX
$1.84B
$482K 0.02%
45,317
-5,906
-12% -$62.8K
BND icon
314
Vanguard Total Bond Market
BND
$135B
$481K 0.02%
5,449
– –
CARR icon
315
Carrier Global
CARR
$55.8B
$481K 0.02%
+21,617
New +$481K
TRN icon
316
Trinity Industries
TRN
$2.31B
$481K 0.02%
22,615
+455
+2% +$9.68K
KMPR icon
317
Kemper
KMPR
$3.39B
$480K 0.02%
6,620
+511
+8% +$37.1K
TWOU
318
DELISTED
2U, Inc.
TWOU
$480K 0.02%
421
-15
-3% -$17.1K
USB icon
319
US Bancorp
USB
$75.9B
$470K 0.02%
12,747
+19
+0.1% +$701
OC icon
320
Owens Corning
OC
$13B
$467K 0.02%
8,360
+492
+6% +$27.5K
J icon
321
Jacobs Solutions
J
$17.4B
$466K 0.02%
6,648
+1,354
+26% +$94.9K
AXP icon
322
American Express
AXP
$227B
$464K 0.02%
4,878
-1,055
-18% -$100K
DOW icon
323
Dow Inc
DOW
$17.4B
$455K 0.02%
11,170
-2,300
-17% -$93.7K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$449K 0.02%
15,848
-8,048
-34% -$228K
HBAN icon
325
Huntington Bancshares
HBAN
$25.7B
$449K 0.02%
49,628
+7,752
+19% +$70.1K
11 12
13
14 15