ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
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
+$1.77B
Cap. Flow
+$31.4M
Cap. Flow %
1.78%
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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.78M 0.44%
108,485
+20,092
+23% +$1.44M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.43%
+50,391
New +$7.62M
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.22M 0.41%
140,000
– –
T icon
79
AT&T
T
$208B
$7.07M 0.4%
163,696
+6,882
+4% +$297K
DIS icon
80
Walt Disney
DIS
$211B
$6.81M 0.39%
69,631
+303
+0.4% +$29.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.48M 0.37%
57,569
+5,525
+11% +$622K
MCD icon
82
McDonald's
MCD
$226B
$6.37M 0.36%
52,909
-2,891
-5% -$348K
C icon
83
Citigroup
C
$175B
$6.17M 0.35%
145,474
-529
-0.4% -$22.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.01M 0.34%
56,684
-2,787
-5% -$296K
LII icon
85
Lennox International
LII
$19.1B
$5.83M 0.33%
40,899
+37,036
+959% +$5.28M
IBM icon
86
IBM
IBM
$227B
$5.83M 0.33%
38,412
+3,476
+10% +$528K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
$5.59M 0.32%
99,780
+3,760
+4% +$211K
MRK icon
88
Merck
MRK
$210B
$5.42M 0.31%
94,057
+174
+0.2% +$10.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$5.4M 0.31%
53,756
-15,482
-22% -$1.55M
PM icon
90
Philip Morris
PM
$254B
$5.23M 0.3%
51,441
+8,096
+19% +$824K
GD icon
91
General Dynamics
GD
$86.8B
$5.07M 0.29%
36,419
+2,952
+9% +$411K
KMX icon
92
CarMax
KMX
$9.04B
$5.06M 0.29%
103,286
+30
+0% +$1.47K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.99M 0.28%
116,429
-10,541
-8% -$452K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.98M 0.28%
80,906
+225
+0.3% +$13.9K
MMM icon
95
3M
MMM
$81B
$4.97M 0.28%
28,370
-1,466
-5% -$257K
INTC icon
96
Intel
INTC
$105B
$4.92M 0.28%
149,982
+14,914
+11% +$489K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.31M 0.24%
28,869
-2,947
-9% -$440K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.27M 0.24%
121,179
+9,421
+8% +$332K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.14M 0.23%
35,651
-1,112
-3% -$129K
SYY icon
100
Sysco
SYY
$38.8B
$4.06M 0.23%
79,946
+5,244
+7% +$266K
2 3
4
5 6