ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$78.9M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.5M
3
EFX icon
Equifax
EFX
$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.32M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.01M

Top Sells

1
CPRT icon
Copart
CPRT
$19.5M
2
FELE icon
Franklin Electric
FELE
$18.5M
3
PANW icon
Palo Alto Networks
PANW
$18.3M
4
LLY icon
Eli Lilly
LLY
$17M
5
CAT icon
Caterpillar
CAT
$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$80.5B
$806K 0.02%
6,397
-979
-13% -$123K
BAX icon
327
Baxter International
BAX
$12.5B
$805K 0.02%
17,671
+498
+3% +$22.7K
SRE icon
328
Sempra
SRE
$52.9B
$804K 0.02%
11,040
+100
+0.9% +$7.28K
EMN icon
329
Eastman Chemical
EMN
$7.93B
$802K 0.02%
9,576
-1,201
-11% -$101K
VRSK icon
330
Verisk Analytics
VRSK
$37.8B
$801K 0.02%
3,543
+2,218
+167% +$501K
LH icon
331
Labcorp
LH
$23.2B
$794K 0.02%
3,828
-149
-4% -$30.9K
DG icon
332
Dollar General
DG
$24.1B
$793K 0.02%
+4,671
New +$793K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$793K 0.02%
14,575
-2,665
-15% -$145K
J icon
334
Jacobs Solutions
J
$17.4B
$792K 0.02%
8,051
-2,355
-23% -$232K
THFF icon
335
First Financial Corporation Common Stock
THFF
$695M
$791K 0.02%
24,350
-1,200
-5% -$39K
SPB icon
336
Spectrum Brands
SPB
$1.38B
$786K 0.02%
10,069
+65
+0.6% +$5.07K
PSX icon
337
Phillips 66
PSX
$53.2B
$782K 0.02%
8,195
+2,213
+37% +$211K
IQLT icon
338
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$778K 0.02%
21,847
-527
-2% -$18.8K
CNQ icon
339
Canadian Natural Resources
CNQ
$63.2B
$767K 0.02%
27,256
-4,468
-14% -$126K
WOR icon
340
Worthington Enterprises
WOR
$3.24B
$764K 0.02%
17,842
– –
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$746K 0.02%
9,934
+199
+2% +$14.9K
ROK icon
342
Rockwell Automation
ROK
$38.2B
$741K 0.02%
2,250
+200
+10% +$65.9K
IP icon
343
International Paper
IP
$25.7B
$734K 0.02%
23,084
-15,236
-40% -$485K
CTSH icon
344
Cognizant
CTSH
$35.1B
$727K 0.02%
11,134
+222
+2% +$14.5K
HAL icon
345
Halliburton
HAL
$18.8B
$705K 0.02%
21,368
+3,946
+23% +$130K
ENB icon
346
Enbridge
ENB
$105B
$703K 0.02%
18,935
+6,943
+58% +$258K
MS icon
347
Morgan Stanley
MS
$236B
$699K 0.02%
8,189
-3,235
-28% -$276K
QQQ icon
348
Invesco QQQ Trust
QQQ
$368B
$699K 0.02%
1,891
-647
-25% -$239K
CSGP icon
349
CoStar Group
CSGP
$37.9B
$689K 0.02%
7,744
+2,189
+39% +$195K
AXP icon
350
American Express
AXP
$227B
$688K 0.02%
3,950
+32
+0.8% +$5.57K
12 13
14
15 16