ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$19.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
149
Reduced
295
Closed
56

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.71M
2
PGX icon
Invesco Preferred ETF
PGX
$3.81M
3
ASML icon
ASML
ASML
$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.38M
5
BA icon
Boeing
BA
$3.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$5.2M
2
FAST icon
Fastenal
FAST
$3.75M
3
CSX icon
CSX Corp
CSX
$3.07M
4
PARA
Paramount Global Class B
PARA
$3.06M
5
SCHW icon
Charles Schwab
SCHW
$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33.1B
$10.8M 0.52%
49,421
-782
-2% -$171K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.6M 0.51%
150,767
+9,282
+7% +$654K
BLK icon
53
Blackrock
BLK
$170B
$9.95M 0.48%
17,649
-366
-2% -$206K
MNST icon
54
Monster Beverage
MNST
$62B
$9.88M 0.48%
246,348
-3,398
-1% -$136K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.79M 0.47%
28,898
-432
-1% -$146K
VEEV icon
56
Veeva Systems
VEEV
$44.4B
$9.69M 0.47%
34,443
+5,244
+18% +$1.47M
TFC icon
57
Truist Financial
TFC
$59.8B
$9.66M 0.47%
253,968
-26,546
-9% -$1.01M
BA icon
58
Boeing
BA
$176B
$9.64M 0.46%
58,304
+19,262
+49% +$3.18M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.61M 0.46%
159,350
+24,440
+18% +$1.47M
ABBV icon
60
AbbVie
ABBV
$374B
$9.32M 0.45%
106,444
+14,212
+15% +$1.24M
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$9.19M 0.44%
61,349
-6
-0% -$899
GPN icon
62
Global Payments
GPN
$21B
$9.06M 0.44%
51,022
-3,921
-7% -$696K
COF icon
63
Capital One
COF
$142B
$9.06M 0.44%
126,104
+40,319
+47% +$2.9M
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$9M 0.43%
41,874
+1,285
+3% +$276K
PFE icon
65
Pfizer
PFE
$141B
$8.56M 0.41%
245,873
-1,794
-0.7% -$62.5K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.55M 0.41%
137,628
+9,514
+7% +$591K
ALB icon
67
Albemarle
ALB
$9.43B
$8.31M 0.4%
93,083
-642
-0.7% -$57.3K
VZ icon
68
Verizon
VZ
$184B
$8.09M 0.39%
135,977
-15,403
-10% -$916K
MLM icon
69
Martin Marietta Materials
MLM
$36.9B
$8.08M 0.39%
34,314
-1,091
-3% -$257K
CPRT icon
70
Copart
CPRT
$46.5B
$8.08M 0.39%
307,180
+25,612
+9% +$673K
STZ icon
71
Constellation Brands
STZ
$25.8B
$7.83M 0.38%
41,338
+3,072
+8% +$582K
ADI icon
72
Analog Devices
ADI
$120B
$7.73M 0.37%
66,176
-17,119
-21% -$2M
MCHP icon
73
Microchip Technology
MCHP
$34.2B
$7.71M 0.37%
150,126
-14,680
-9% -$754K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.62M 0.37%
128,394
-35,812
-22% -$2.13M
ABT icon
75
Abbott
ABT
$230B
$7.6M 0.37%
69,823
-151
-0.2% -$16.4K
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