ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$28M
Cap. Flow %
1.18%
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
172
Reduced
283
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.07M
2
ULTA icon
Ulta Beauty
ULTA
$7.61M
3
PGX icon
Invesco Preferred ETF
PGX
$5.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
5
WFC icon
Wells Fargo
WFC
$4.49M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.29M
2
TFC icon
Truist Financial
TFC
$4.45M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.31M
4
FDX icon
FedEx
FDX
$2.98M
5
MXIM
Maxim Integrated Products
MXIM
$2.75M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.93%
3 Financials 9.51%
4 Consumer Discretionary 7.91%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$18.8M 0.79%
49,969
-1,439
-3% -$542K
KMX icon
27
CarMax
KMX
$9.04B
$18.7M 0.79%
197,634
+8,604
+5% +$813K
CMI icon
28
Cummins
CMI
$54B
$18.5M 0.78%
81,405
+3,740
+5% +$849K
EW icon
29
Edwards Lifesciences
EW
$47.7B
$18.4M 0.78%
202,115
-5,915
-3% -$540K
UNH icon
30
UnitedHealth
UNH
$279B
$18.1M 0.76%
51,639
+1,791
+4% +$628K
PANW icon
31
Palo Alto Networks
PANW
$128B
$17.2M 0.73%
48,454
+3,405
+8% +$1.21M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.2M 0.72%
254,896
-3,175
-1% -$214K
SYK icon
33
Stryker
SYK
$149B
$16.9M 0.71%
68,843
+2
+0% +$490
TSM icon
34
TSMC
TSM
$1.2T
$16.6M 0.7%
152,562
+1,355
+0.9% +$148K
IP icon
35
International Paper
IP
$25.4B
$16.5M 0.69%
331,647
-19,993
-6% -$994K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.78B
$16.3M 0.69%
187,717
+612
+0.3% +$53.1K
CVS icon
37
CVS Health
CVS
$93B
$15.5M 0.65%
227,138
+15,812
+7% +$1.08M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$15.4M 0.65%
97,576
+403
+0.4% +$63.4K
BAC icon
39
Bank of America
BAC
$371B
$15.1M 0.64%
498,599
+25,918
+5% +$786K
CAT icon
40
Caterpillar
CAT
$194B
$14.6M 0.62%
80,367
+4,163
+5% +$758K
BA icon
41
Boeing
BA
$176B
$14.2M 0.6%
66,549
+8,245
+14% +$1.76M
CRM icon
42
Salesforce
CRM
$245B
$14.1M 0.6%
63,514
-7,383
-10% -$1.64M
SBUX icon
43
Starbucks
SBUX
$99.2B
$14M 0.59%
131,312
+2,235
+2% +$239K
ALB icon
44
Albemarle
ALB
$9.43B
$13.8M 0.58%
93,787
+704
+0.8% +$104K
COF icon
45
Capital One
COF
$142B
$13.4M 0.56%
135,578
+9,474
+8% +$936K
EL icon
46
Estee Lauder
EL
$33.1B
$13.2M 0.56%
49,627
+206
+0.4% +$54.8K
ABBV icon
47
AbbVie
ABBV
$374B
$13M 0.55%
121,360
+14,916
+14% +$1.6M
BLK icon
48
Blackrock
BLK
$170B
$12.8M 0.54%
17,711
+62
+0.4% +$44.7K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.7M 0.53%
47,312
+5,438
+13% +$1.46M
AON icon
50
Aon
AON
$80.6B
$12.2M 0.52%
57,975
+567
+1% +$120K
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