ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
Cap. Flow
-$38.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

1
CMA icon
Comerica
CMA
$6.59M
2
UAL icon
United Airlines
UAL
$6.55M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
5
AMZN icon
Amazon
AMZN
$2.65M

Top Sells

1
EL icon
Estee Lauder
EL
$10.7M
2
TGT icon
Target
TGT
$4.3M
3
COST icon
Costco
COST
$3.98M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
RH icon
RH
RH
$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.8B
$678K 0.03%
3,989
-1,219
-23% -$207K
RTX icon
302
RTX Corp
RTX
$211B
$676K 0.03%
7,928
-8,937
-53% -$762K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$673K 0.03%
8,322
+83
+1% +$6.71K
WOR icon
304
Worthington Enterprises
WOR
$3.24B
$673K 0.03%
17,842
– –
DOW icon
305
Dow Inc
DOW
$17.4B
$668K 0.02%
10,551
-45
-0.4% -$2.85K
HWM icon
306
Howmet Aerospace
HWM
$71.8B
$667K 0.02%
19,349
-122
-0.6% -$4.21K
QRVO icon
307
Qorvo
QRVO
$8.61B
$664K 0.02%
3,395
+405
+14% +$79.2K
KHC icon
308
Kraft Heinz
KHC
$32.3B
$658K 0.02%
16,136
+5,001
+45% +$204K
USB icon
309
US Bancorp
USB
$75.9B
$655K 0.02%
11,506
+758
+7% +$43.2K
CNP icon
310
CenterPoint Energy
CNP
$24.7B
$651K 0.02%
26,569
+210
+0.8% +$5.15K
TRN icon
311
Trinity Industries
TRN
$2.31B
$647K 0.02%
24,063
+5,658
+31% +$152K
ALE icon
312
Allete
ALE
$3.69B
$642K 0.02%
9,181
-2,201
-19% -$154K
MKL icon
313
Markel Group
MKL
$24.2B
$639K 0.02%
539
-138
-20% -$164K
RDN icon
314
Radian Group
RDN
$4.79B
$634K 0.02%
+28,500
New +$634K
J icon
315
Jacobs Solutions
J
$17.4B
$628K 0.02%
5,689
-3,497
-38% -$386K
CL icon
316
Colgate-Palmolive
CL
$68.8B
$624K 0.02%
7,678
-70
-0.9% -$5.69K
CNQ icon
317
Canadian Natural Resources
CNQ
$63.2B
$611K 0.02%
34,373
-13,536
-28% -$241K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$604K 0.02%
2,304
– –
MGA icon
319
Magna International
MGA
$12.9B
$595K 0.02%
6,425
-517
-7% -$47.9K
IAU icon
320
iShares Gold Trust
IAU
$52.6B
$594K 0.02%
17,622
-26,679
-60% -$899K
HOG icon
321
Harley-Davidson
HOG
$3.67B
$585K 0.02%
12,776
-1,052
-8% -$48.2K
SSNC icon
322
SS&C Technologies
SSNC
$21.7B
$582K 0.02%
8,084
-2,998
-27% -$216K
RLI icon
323
RLI Corp
RLI
$6.16B
$576K 0.02%
11,022
-966
-8% -$50.5K
AL icon
324
Air Lease Corp
AL
$7.12B
$573K 0.02%
13,713
+2,910
+27% +$122K
POR icon
325
Portland General Electric
POR
$4.69B
$571K 0.02%
12,394
-3,221
-21% -$148K
11 12
13
14 15