ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
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
+$1.95B
Cap. Flow
+$23.5M
Cap. Flow %
1.2%
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
COST icon
26
Costco
COST
$421B
$16.5M 0.85%
54,541
-1,700
-3% -$515K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.8M 0.81%
269,547
-9,348
-3% -$548K
UNH icon
28
UnitedHealth
UNH
$279B
$14.5M 0.74%
49,100
+1,590
+3% +$469K
KMX icon
29
CarMax
KMX
$9.04B
$14.4M 0.74%
160,910
+48,002
+43% +$4.3M
EW icon
30
Edwards Lifesciences
EW
$47.7B
$14.3M 0.73%
206,840
+138,139
+201% +$50.9K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$14.2M 0.73%
193,586
+10,149
+6% +$743K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$14.2M 0.72%
100,727
+3,389
+3% +$477K
CVS icon
33
CVS Health
CVS
$93B
$13.8M 0.71%
212,856
+2,879
+1% +$187K
CRM icon
34
Salesforce
CRM
$245B
$13.7M 0.7%
72,955
+479
+0.7% +$89.7K
TJX icon
35
TJX Companies
TJX
$155B
$13.5M 0.69%
266,210
-15,804
-6% -$799K
CMI icon
36
Cummins
CMI
$54B
$13.4M 0.68%
77,099
+3,281
+4% +$568K
SYK icon
37
Stryker
SYK
$149B
$12.8M 0.65%
70,830
+246
+0.3% +$44.3K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
$12.6M 0.64%
88,127
-1,282
-1% -$183K
IP icon
39
International Paper
IP
$25.4B
$12.3M 0.63%
349,174
+7,059
+2% +$249K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$11.9M 0.61%
52,447
-1,604
-3% -$364K
AON icon
41
Aon
AON
$80.6B
$11.2M 0.57%
57,993
+1,091
+2% +$210K
PG icon
42
Procter & Gamble
PG
$370B
$10.9M 0.56%
91,409
-46,828
-34% -$5.6M
BAC icon
43
Bank of America
BAC
$371B
$10.6M 0.54%
444,618
+63,906
+17% +$1.52M
TFC icon
44
Truist Financial
TFC
$59.8B
$10.5M 0.54%
280,514
+16,649
+6% +$625K
WMT icon
45
Walmart
WMT
$793B
$10.4M 0.53%
86,860
+566
+0.7% +$67.8K
ADI icon
46
Analog Devices
ADI
$120B
$10.2M 0.52%
83,295
+1,066
+1% +$131K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.99M 0.51%
141,485
+2,914
+2% +$206K
SBUX icon
48
Starbucks
SBUX
$99.2B
$9.86M 0.5%
133,998
+1,179
+0.9% +$86.8K
BLK icon
49
Blackrock
BLK
$170B
$9.8M 0.5%
18,015
-349
-2% -$190K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.52M 0.49%
29,330
-369
-1% -$120K
1
2
3 4 5