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
TXN icon
126
Texas Instruments
TXN
$178B
$2.49M 0.14%
39,781
+10,112
+34% +$633K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.44M 0.14%
41,352
-3,629
-8% -$214K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.14%
37,411
-2,641
-7% -$171K
CSX icon
129
CSX Corp
CSX
$60.2B
$2.37M 0.13%
272,115
+5,850
+2% +$50.8K
ECL icon
130
Ecolab
ECL
$77.5B
$2.36M 0.13%
19,916
-610
-3% -$72.3K
LNC icon
131
Lincoln National
LNC
$8.21B
$2.19M 0.12%
56,357
-421
-0.7% -$16.3K
ISRG icon
132
Intuitive Surgical
ISRG
$158B
$2.15M 0.12%
29,187
-3,042
-9% -$224K
CB icon
133
Chubb
CB
$111B
$2.13M 0.12%
16,315
-353
-2% -$46.2K
BA icon
134
Boeing
BA
$176B
$2.12M 0.12%
16,347
-19,474
-54% -$2.53M
PAYX icon
135
Paychex
PAYX
$48.8B
$2.12M 0.12%
35,557
+595
+2% +$35.4K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.09M 0.12%
44,706
-680
-1% -$31.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44B
$2.09M 0.12%
49,672
+3,496
+8% +$147K
ED icon
138
Consolidated Edison
ED
$35.3B
$2.02M 0.11%
25,145
+793
+3% +$63.8K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
$2.01M 0.11%
43,000
– –
ZBH icon
140
Zimmer Biomet
ZBH
$20.8B
$1.96M 0.11%
16,757
-208
-1% -$24.3K
LOW icon
141
Lowe's Companies
LOW
$146B
$1.92M 0.11%
24,231
-685
-3% -$54.2K
MCK icon
142
McKesson
MCK
$85.9B
$1.92M 0.11%
10,259
-44,625
-81% -$8.33M
WMT icon
143
Walmart
WMT
$793B
$1.91M 0.11%
78,609
-369,546
-82% -$9M
EL icon
144
Estee Lauder
EL
$33.1B
$1.9M 0.11%
20,920
-1,477
-7% -$134K
BAC icon
145
Bank of America
BAC
$371B
$1.9M 0.11%
143,268
+30,621
+27% +$406K
UPS icon
146
United Parcel Service
UPS
$72.3B
$1.85M 0.1%
17,151
+3,511
+26% +$378K
NVS icon
147
Novartis
NVS
$248B
$1.84M 0.1%
24,905
-1,152
-4% -$85.2K
KMB icon
148
Kimberly-Clark
KMB
$42.5B
$1.83M 0.1%
13,268
+826
+7% +$114K
CRM icon
149
Salesforce
CRM
$245B
$1.82M 0.1%
22,939
-1,698
-7% -$135K
PEG icon
150
Public Service Enterprise Group
PEG
$40.6B
$1.8M 0.1%
38,553
+4,235
+12% +$197K
4 5
6
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