ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
Cap. Flow
-$27.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Top Buys

1
WFC icon
Wells Fargo
WFC
+$4.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.81M
3
ASML icon
ASML
ASML
+$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.38M
5
BA icon
Boeing
BA
+$3.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$5.2M
2
FAST icon
Fastenal
FAST
+$3.75M
3
CSX icon
CSX Corp
CSX
+$3.07M
4
PARA
Paramount Global Class B
PARA
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$451K 0.02%
5,739
-36
-0.6% -$2.83K
WOR icon
327
Worthington Enterprises
WOR
$3.23B
$449K 0.02%
17,842
– –
AMG icon
328
Affiliated Managers Group
AMG
$6.57B
$446K 0.02%
6,525
-2,687
-29% -$184K
HSY icon
329
Hershey
HSY
$38B
$446K 0.02%
3,114
-13
-0.4% -$1.86K
UBS icon
330
UBS Group
UBS
$128B
$443K 0.02%
39,690
+1,491
+4% +$16.6K
EPAM icon
331
EPAM Systems
EPAM
$9.16B
$440K 0.02%
1,361
-21
-2% -$6.79K
HCA icon
332
HCA Healthcare
HCA
$97.8B
$440K 0.02%
3,530
-1,093
-24% -$136K
CP icon
333
Canadian Pacific Kansas City
CP
$69.9B
$437K 0.02%
7,165
+150
+2% +$9.15K
SONY icon
334
Sony
SONY
$171B
$437K 0.02%
+28,425
New +$437K
AXP icon
335
American Express
AXP
$226B
$436K 0.02%
4,355
-523
-11% -$52.4K
MKC icon
336
McCormick & Company Non-Voting
MKC
$18.8B
$436K 0.02%
4,492
-20
-0.4% -$1.94K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$435K 0.02%
5,213
-140
-3% -$11.7K
KMPR icon
338
Kemper
KMPR
$3.35B
$432K 0.02%
6,476
-144
-2% -$9.61K
PBH icon
339
Prestige Consumer Healthcare
PBH
$3.24B
$431K 0.02%
11,847
-95
-0.8% -$3.46K
LFUS icon
340
Littelfuse
LFUS
$6.5B
$430K 0.02%
2,424
+289
+14% +$51.3K
TRN icon
341
Trinity Industries
TRN
$2.29B
$429K 0.02%
21,993
-622
-3% -$12.1K
AVTR icon
342
Avantor
AVTR
$8.95B
$422K 0.02%
18,772
+7,746
+70% +$174K
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$420K 0.02%
23,414
+1,775
+8% +$31.8K
ALE icon
344
Allete
ALE
$3.68B
$415K 0.02%
+8,023
New +$415K
PNC icon
345
PNC Financial Services
PNC
$80.2B
$411K 0.02%
3,736
+263
+8% +$28.9K
CABO icon
346
Cable One
CABO
$922M
$407K 0.02%
216
-65
-23% -$122K
HR icon
347
Healthcare Realty
HR
$6.35B
$407K 0.02%
15,663
+156
+1% +$4.05K
QRVO icon
348
Qorvo
QRVO
$8.5B
$407K 0.02%
3,155
-645
-17% -$83.2K
HLT icon
349
Hilton Worldwide
HLT
$65.3B
$405K 0.02%
4,742
-11
-0.2% -$939
POWI icon
350
Power Integrations
POWI
$2.52B
$404K 0.02%
7,280
-1,880
-21% -$104K
12 13
14
15 16