ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
Cap. Flow
-$23.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
2
CAT icon
Caterpillar
CAT
$4.16M
3
STZ icon
Constellation Brands
STZ
$3.36M
4
PANW icon
Palo Alto Networks
PANW
$3.05M
5
CPRT icon
Copart
CPRT
$2.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.14M
2
DOV icon
Dover
DOV
$2.99M
3
CTSH icon
Cognizant
CTSH
$2.53M
4
V icon
Visa
V
$2.34M
5
VTV icon
Vanguard Value ETF
VTV
$1.88M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
501
D.R. Horton
DHI
$54.2B
– –
-5,336
Closed -$281K
DOC icon
502
Healthpeak Properties
DOC
$12.8B
– –
-6,707
Closed -$231K
DOX icon
503
Amdocs
DOX
$9.46B
– –
-3,260
Closed -$235K
DTE icon
504
DTE Energy
DTE
$28.4B
– –
-2,247
Closed -$248K
E icon
505
ENI
E
$51.3B
– –
-9,495
Closed -$294K
ENB icon
506
Enbridge
ENB
$105B
– –
-6,057
Closed -$241K
EOG icon
507
EOG Resources
EOG
$64.4B
– –
-13,868
Closed -$1.16M
EQR icon
508
Equity Residential
EQR
$25.5B
– –
-4,779
Closed -$387K
EVR icon
509
Evercore
EVR
$12.3B
– –
-3,127
Closed -$234K
FIVE icon
510
Five Below
FIVE
$8.46B
– –
-1,684
Closed -$215K
FRPT icon
511
Freshpet
FRPT
$2.7B
– –
-3,772
Closed -$223K
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-6,297
Closed -$285K
FXG icon
513
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-6,134
Closed -$307K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-2,813
Closed -$204K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-6,560
Closed -$220K
GDS icon
516
GDS Holdings
GDS
$6.35B
– –
-6,419
Closed -$331K
GEN icon
517
Gen Digital
GEN
$18.2B
– –
-21,609
Closed -$551K
GRFS icon
518
Grifois
GRFS
$6.89B
– –
-10,719
Closed -$250K
HMC icon
519
Honda
HMC
$44.8B
– –
-8,255
Closed -$234K
HOUS icon
520
Anywhere Real Estate
HOUS
$724M
– –
-27,831
Closed -$269K
HUM icon
521
Humana
HUM
$37B
– –
-986
Closed -$362K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,570
Closed -$207K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,026
Closed -$264K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,634
Closed -$244K
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-70,890
Closed -$726K
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