ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
+$30.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14M
2
HDV icon
iShares Core High Dividend ETF
HDV
$9.02M
3
KR icon
Kroger
KR
$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.21M
5
SHW icon
Sherwin-Williams
SHW
$8.08M

Top Sells

1
AAPL icon
Apple
AAPL
$14.2M
2
COP icon
ConocoPhillips
COP
$11.4M
3
WMT icon
Walmart
WMT
$9M
4
MCK icon
McKesson
MCK
$8.33M
5
VMW
VMware, Inc
VMW
$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
376
Applied Materials
AMAT
$130B
$442K 0.03%
18,423
– –
SFBS icon
377
ServisFirst Bancshares
SFBS
$4.78B
$440K 0.02%
17,798
+20
+0.1% +$494
HSNI
378
DELISTED
HSN, Inc.
HSNI
$439K 0.02%
8,962
+87
+1% +$4.26K
UI icon
379
Ubiquiti
UI
$34.9B
$435K 0.02%
11,259
-935
-8% -$36.1K
SHPG
380
DELISTED
Shire pic
SHPG
$434K 0.02%
2,356
+1,105
+88% +$204K
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
$429K 0.02%
17,505
-2,472
-12% -$60.6K
HSY icon
382
Hershey
HSY
$37.6B
$427K 0.02%
3,760
+297
+9% +$33.7K
BWA icon
383
BorgWarner
BWA
$9.53B
$426K 0.02%
+16,395
New +$426K
SLF icon
384
Sun Life Financial
SLF
$32.4B
$425K 0.02%
12,926
+1,402
+12% +$46.1K
ABG icon
385
Asbury Automotive
ABG
$5.06B
$424K 0.02%
+8,037
New +$424K
BAX icon
386
Baxter International
BAX
$12.5B
$419K 0.02%
9,266
-94
-1% -$4.25K
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.02%
6,706
+8
+0.1% +$499
OUT icon
388
Outfront Media
OUT
$3.05B
$417K 0.02%
17,505
-64
-0.4% -$1.53K
AVGO icon
389
Broadcom
AVGO
$1.58T
$414K 0.02%
26,660
-3,020
-10% -$46.9K
BMO icon
390
Bank of Montreal
BMO
$90.3B
$414K 0.02%
6,531
-1,247
-16% -$79K
TSN icon
391
Tyson Foods
TSN
$20B
$410K 0.02%
6,143
-310
-5% -$20.7K
HF
392
DELISTED
HFF Inc.
HF
$408K 0.02%
14,140
+2,377
+20% +$68.6K
PBF icon
393
PBF Energy
PBF
$3.3B
$407K 0.02%
17,117
+7,537
+79% +$179K
LBTYK icon
394
Liberty Global Class C
LBTYK
$4.12B
$404K 0.02%
14,111
-2,585
-15% -$74K
MLKN icon
395
MillerKnoll
MLKN
$1.47B
$404K 0.02%
13,522
-719
-5% -$21.5K
NOK icon
396
Nokia
NOK
$24.5B
$403K 0.02%
70,874
+456
+0.6% +$2.59K
SEE icon
397
Sealed Air
SEE
$4.82B
$402K 0.02%
+8,755
New +$402K
POLY
398
DELISTED
Plantronics, Inc.
POLY
$398K 0.02%
9,045
-428
-5% -$18.8K
SONY icon
399
Sony
SONY
$165B
$393K 0.02%
66,980
-23,510
-26% -$138K
SPG icon
400
Simon Property Group
SPG
$59.5B
$393K 0.02%
1,812
– –
14 15
16
17 18