ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
Cap. Flow
-$73.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.6M
2
FTNT icon
Fortinet
FTNT
$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.48M
5
MOS icon
The Mosaic Company
MOS
$5.84M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$57M
2
IOO icon
iShares Global 100 ETF
IOO
$16.8M
3
DD icon
DuPont de Nemours
DD
$9.95M
4
FANG icon
Diamondback Energy
FANG
$9.02M
5
CPRT icon
Copart
CPRT
$7.11M

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57.2B
$878K 0.02%
3,659
-170
-4% -$40.8K
SRE icon
302
Sempra
SRE
$52.9B
$875K 0.02%
10,460
-122
-1% -$10.2K
DG icon
303
Dollar General
DG
$24.1B
$868K 0.02%
10,258
+7,219
+238% +$611K
TTE icon
304
TotalEnergies
TTE
$133B
$851K 0.02%
13,171
-14
-0.1% -$905
KKR icon
305
KKR & Co
KKR
$121B
$846K 0.02%
6,477
+85
+1% +$11.1K
UBER icon
306
Uber
UBER
$190B
$835K 0.02%
11,111
+1,551
+16% +$117K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$834K 0.02%
34,085
– –
PGX icon
308
Invesco Preferred ETF
PGX
$3.93B
$833K 0.02%
67,432
– –
HUM icon
309
Humana
HUM
$37B
$828K 0.02%
2,613
+45
+2% +$14.3K
ROL icon
310
Rollins
ROL
$27.4B
$823K 0.02%
16,268
+7,026
+76% +$355K
MDLZ icon
311
Mondelez International
MDLZ
$79.9B
$820K 0.02%
11,135
+436
+4% +$32.1K
SCHW icon
312
Charles Schwab
SCHW
$167B
$807K 0.02%
12,454
-3,556
-22% -$230K
AON icon
313
Aon
AON
$79.9B
$804K 0.02%
2,323
+215
+10% +$74.4K
IAU icon
314
iShares Gold Trust
IAU
$52.6B
$795K 0.02%
15,989
+2,285
+17% +$114K
CEG icon
315
Constellation Energy
CEG
$94.2B
$794K 0.02%
3,052
-456
-13% -$119K
CTVA icon
316
Corteva
CTVA
$49.1B
$790K 0.02%
13,440
-384
-3% -$22.6K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$786K 0.02%
9,792
– –
IP icon
318
International Paper
IP
$25.7B
$782K 0.02%
16,014
+182
+1% +$8.89K
GLW icon
319
Corning
GLW
$61B
$781K 0.02%
17,295
+2,114
+14% +$95.4K
LRCX icon
320
Lam Research
LRCX
$130B
$780K 0.02%
9,560
-1,590
-14% -$130K
BTI icon
321
British American Tobacco
BTI
$122B
$776K 0.02%
21,214
+993
+5% +$36.3K
URI icon
322
United Rentals
URI
$62.7B
$749K 0.02%
925
+7
+0.8% +$5.67K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
$739K 0.02%
4,432
-4,100
-48% -$684K
CI icon
324
Cigna
CI
$81.5B
$735K 0.02%
2,122
-527
-20% -$183K
LII icon
325
Lennox International
LII
$20.3B
$734K 0.02%
1,214
+23
+2% +$13.9K
11 12
13
14 15