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
SYF icon
326
Synchrony
SYF
$28.1B
$449K 0.02%
20,227
-2,722
-12% -$60.4K
HCA icon
327
HCA Healthcare
HCA
$98.5B
$448K 0.02%
4,623
+270
+6% +$26.2K
PBH icon
328
Prestige Consumer Healthcare
PBH
$3.2B
$448K 0.02%
11,942
+323
+3% +$12.1K
ATO icon
329
Atmos Energy
ATO
$26.7B
$444K 0.02%
4,459
+807
+22% +$80.4K
PWR icon
330
Quanta Services
PWR
$55.5B
$444K 0.02%
11,330
+3,004
+36% +$118K
NWS icon
331
News Corp Class B
NWS
$18.8B
$443K 0.02%
37,089
+362
+1% +$4.32K
ICLR icon
332
Icon
ICLR
$13.6B
$441K 0.02%
2,616
-625
-19% -$105K
UBS icon
333
UBS Group
UBS
$128B
$441K 0.02%
38,199
+48
+0.1% +$554
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$436K 0.02%
5,775
+5
+0.1% +$377
KEYS icon
335
Keysight
KEYS
$28.9B
$432K 0.02%
4,289
+62
+1% +$6.25K
GAP
336
The Gap, Inc.
GAP
$8.83B
$427K 0.02%
33,881
-76,838
-69% -$968K
MMC icon
337
Marsh & McLennan
MMC
$100B
$422K 0.02%
3,931
+1,524
+63% +$164K
QRVO icon
338
Qorvo
QRVO
$8.61B
$420K 0.02%
+3,800
New +$420K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$415K 0.02%
2,217
+180
+9% +$33.7K
HR icon
340
Healthcare Realty
HR
$6.35B
$411K 0.02%
15,507
+5,991
+63% +$159K
WOR icon
341
Worthington Enterprises
WOR
$3.24B
$410K 0.02%
17,842
– –
HSY icon
342
Hershey
HSY
$37.6B
$405K 0.02%
3,127
-83
-3% -$10.8K
MKC icon
343
McCormick & Company Non-Voting
MKC
$19B
$405K 0.02%
4,512
+1,410
+45% +$127K
FUN icon
344
Cedar Fair
FUN
$2.53B
$400K 0.02%
14,542
-3,000
-17% -$82.5K
NTRS icon
345
Northern Trust
NTRS
$24.3B
$399K 0.02%
5,033
– –
TROW icon
346
T Rowe Price
TROW
$23.8B
$399K 0.02%
3,228
-3,535
-52% -$437K
FOXA icon
347
Fox Class A
FOXA
$27.4B
$395K 0.02%
14,692
-1,205
-8% -$32.4K
LOPE icon
348
Grand Canyon Education
LOPE
$5.74B
$393K 0.02%
4,339
-101
-2% -$9.15K
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$390K 0.02%
71,333
+11,481
+19% +$62.8K
KSS icon
350
Kohl's
KSS
$1.86B
$386K 0.02%
18,581
-42,810
-70% -$889K
12 13
14
15 16