ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$78.9M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.5M
3
EFX icon
Equifax
EFX
$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.32M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.01M

Top Sells

1
CPRT icon
Copart
CPRT
$19.5M
2
FELE icon
Franklin Electric
FELE
$18.5M
3
PANW icon
Palo Alto Networks
PANW
$18.3M
4
LLY icon
Eli Lilly
LLY
$17M
5
CAT icon
Caterpillar
CAT
$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$34.2B
$8.37M 0.24%
93,383
+332
+0.4% +$29.7K
PANW icon
102
Palo Alto Networks
PANW
$128B
$8.32M 0.24%
32,549
-71,702
-69% -$18.3M
MMM icon
103
3M
MMM
$81B
$8.08M 0.23%
80,723
+13,173
+20% +$1.32M
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$8.02M 0.23%
70,789
-8,161
-10% -$925K
PKG icon
105
Packaging Corp of America
PKG
$19.2B
$7.96M 0.23%
60,252
+2,593
+4% +$343K
BBY icon
106
Best Buy
BBY
$15.8B
$7.89M 0.23%
96,225
+8,056
+9% +$660K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$7.85M 0.22%
64,864
-125
-0.2% -$15.1K
CMA icon
108
Comerica
CMA
$9B
$7.76M 0.22%
183,160
+79,420
+77% +$3.36M
MO icon
109
Altria Group
MO
$112B
$7.7M 0.22%
169,922
+8,930
+6% +$405K
UAL icon
110
United Airlines
UAL
$34.4B
$7.67M 0.22%
139,832
+10,920
+8% +$599K
FNF icon
111
Fidelity National Financial
FNF
$16.2B
$7.63M 0.22%
212,037
+55,315
+35% +$1.99M
CTRA icon
112
Coterra Energy
CTRA
$18.4B
$7.58M 0.22%
299,580
+61,586
+26% +$1.56M
FAF icon
113
First American
FAF
$6.63B
$7.37M 0.21%
129,271
+7,151
+6% +$408K
CAT icon
114
Caterpillar
CAT
$194B
$7.29M 0.21%
29,618
-58,433
-66% -$14.4M
WBD icon
115
Warner Bros
WBD
$29.5B
$7.25M 0.21%
577,952
+177,080
+44% +$2.22M
CAG icon
116
Conagra Brands
CAG
$9.19B
$7.21M 0.21%
213,685
-5,599
-3% -$189K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.08M 0.2%
20,753
-2,563
-11% -$874K
CUBE icon
118
CubeSmart
CUBE
$9.31B
$7.03M 0.2%
157,466
+4,981
+3% +$222K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$6.75M 0.19%
22,543
-8,119
-26% -$2.43M
TFC icon
120
Truist Financial
TFC
$59.8B
$6.74M 0.19%
222,189
+61,331
+38% +$1.86M
UNP icon
121
Union Pacific
UNP
$132B
$6.53M 0.19%
31,930
-490
-2% -$100K
EOG icon
122
EOG Resources
EOG
$65.8B
$6.45M 0.18%
56,386
+47,601
+542% +$5.45M
TJX icon
123
TJX Companies
TJX
$155B
$6.42M 0.18%
75,718
+803
+1% +$68.1K
JHG icon
124
Janus Henderson
JHG
$6.86B
$6.34M 0.18%
232,842
-24,724
-10% -$674K
WU icon
125
Western Union
WU
$2.82B
$6.33M 0.18%
540,023
+88,397
+20% +$1.04M
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5
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