ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
Cap. Flow
-$43.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35

Top Buys

1
T icon
AT&T
T
$5.51M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.38M
3
SLB icon
Schlumberger
SLB
$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
5
TGT icon
Target
TGT
$2.23M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.12M
2
MPC icon
Marathon Petroleum
MPC
$3.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.96M
5
MXIM
Maxim Integrated Products
MXIM
$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
351
GSK
GSK
$81.5B
$461K 0.02%
9,650
+182
+2% +$8.7K
BMO icon
352
Bank of Montreal
BMO
$90.3B
$460K 0.02%
4,611
-39
-0.8% -$3.89K
AIG icon
353
American International
AIG
$43.9B
$459K 0.02%
8,353
-1,261
-13% -$69.3K
MDT icon
354
Medtronic
MDT
$119B
$454K 0.02%
3,624
-57
-2% -$7.14K
UL icon
355
Unilever
UL
$158B
$454K 0.02%
8,373
+42
+0.5% +$2.28K
SYF icon
356
Synchrony
SYF
$28.1B
$453K 0.02%
9,272
+88
+1% +$4.3K
ABB
357
DELISTED
ABB Ltd.
ABB
$453K 0.02%
13,564
+3,019
+29% +$101K
GILD icon
358
Gilead Sciences
GILD
$143B
$449K 0.02%
6,418
+195
+3% +$13.6K
HOG icon
359
Harley-Davidson
HOG
$3.67B
$443K 0.02%
12,102
-674
-5% -$24.7K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$441K 0.02%
7,810
+2,645
+51% +$149K
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.29B
$439K 0.02%
5,706
-4,035
-41% -$310K
LVS icon
362
Las Vegas Sands
LVS
$36.9B
$435K 0.02%
11,885
+1,760
+17% +$64.4K
CTSH icon
363
Cognizant
CTSH
$35.1B
$432K 0.02%
+5,829
New +$432K
EBAY icon
364
eBay
EBAY
$42.3B
$429K 0.02%
6,160
-445
-7% -$31K
TYL icon
365
Tyler Technologies
TYL
$24.2B
$429K 0.02%
935
+348
+59% +$160K
GEN icon
366
Gen Digital
GEN
$18.2B
$428K 0.02%
16,914
+2,976
+21% +$75.3K
KSS icon
367
Kohl's
KSS
$1.86B
$412K 0.02%
8,761
+127
+1% +$5.97K
BGS icon
368
B&G Foods
BGS
$374M
$411K 0.02%
13,750
– –
SSB icon
369
SouthState Bank Corporation
SSB
$10.4B
$410K 0.02%
5,490
+195
+4% +$14.6K
NWS icon
370
News Corp Class B
NWS
$18.8B
$408K 0.02%
17,576
-520
-3% -$12.1K
CP icon
371
Canadian Pacific Kansas City
CP
$70.3B
$407K 0.02%
6,264
-25
-0.4% -$1.62K
SNPS icon
372
Synopsys
SNPS
$111B
$407K 0.02%
1,358
-82
-6% -$24.6K
DHI icon
373
D.R. Horton
DHI
$54.2B
$404K 0.02%
4,806
-63
-1% -$5.3K
BTI icon
374
British American Tobacco
BTI
$122B
$402K 0.02%
11,404
-19
-0.2% -$670
SLF icon
375
Sun Life Financial
SLF
$32.4B
$402K 0.02%
7,815
-14
-0.2% -$720
13 14
15
16 17