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
DUK icon
151
Duke Energy
DUK
$94.5B
$1.79M 0.1%
20,871
+1,032
+5% +$88.5K
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 0.1%
19,714
-1,061
-5% -$96.3K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.78M 0.1%
34,355
-350
-1% -$18.2K
SLB icon
154
Schlumberger
SLB
$52.2B
$1.77M 0.1%
22,356
-121
-0.5% -$9.57K
NKE icon
155
Nike
NKE
$110B
$1.76M 0.1%
31,919
-5,931
-16% -$327K
GILD icon
156
Gilead Sciences
GILD
$140B
$1.76M 0.1%
21,043
-94
-0.4% -$7.84K
BP icon
157
BP
BP
$88.8B
$1.74M 0.1%
49,090
+9,720
+25% +$345K
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.74M 0.1%
35,972
-3,245
-8% -$157K
WM icon
159
Waste Management
WM
$90.4B
$1.74M 0.1%
26,232
+6,363
+32% +$422K
NXPI icon
160
NXP Semiconductors
NXPI
$57.5B
$1.74M 0.1%
22,156
-5,945
-21% -$466K
ACN icon
161
Accenture
ACN
$158B
$1.71M 0.1%
15,110
+554
+4% +$62.8K
SO icon
162
Southern Company
SO
$101B
$1.71M 0.1%
31,862
-1,187
-4% -$63.7K
APH icon
163
Amphenol
APH
$135B
$1.68M 0.1%
29,251
-1,777
-6% -$102K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$1.67M 0.09%
16,037
+183
+1% +$19.1K
CA
165
DELISTED
CA, Inc.
CA
$1.67M 0.09%
50,879
+11,130
+28% +$365K
CMCSA icon
166
Comcast
CMCSA
$125B
$1.66M 0.09%
25,415
+64
+0.3% +$4.17K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.63M 0.09%
18,256
-6,701
-27% -$600K
TRIP icon
168
TripAdvisor
TRIP
$2B
$1.62M 0.09%
25,116
-710
-3% -$45.7K
CMI icon
169
Cummins
CMI
$54B
$1.61M 0.09%
14,305
+1,976
+16% +$222K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.57M 0.09%
23,523
– –
MCHP icon
171
Microchip Technology
MCHP
$34.2B
$1.56M 0.09%
30,769
+2,533
+9% +$129K
G icon
172
Genpact
G
$7.88B
$1.55M 0.09%
57,853
-3,719
-6% -$99.8K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.55M 0.09%
57,766
-1,020
-2% -$27.4K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.54M 0.09%
15,112
-1,123
-7% -$114K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.54M 0.09%
13,835
-261
-2% -$29K
5 6
7
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