ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
Cap. Flow
+$13M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$6.44M
2
BA icon
Boeing
BA
$5.49M
3
COF icon
Capital One
COF
$5.37M
4
MPC icon
Marathon Petroleum
MPC
$4.84M
5
PARA
Paramount Global Class B
PARA
$4.76M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$6.28M
2
PGR icon
Progressive
PGR
$5.88M
3
PG icon
Procter & Gamble
PG
$5.6M
4
CVX icon
Chevron
CVX
$5.32M
5
CHKP icon
Check Point Software Technologies
CHKP
$5.23M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.7B
$2.42M 0.12%
18,540
-1,454
-7% -$190K
BABA icon
152
Alibaba
BABA
$323B
$2.4M 0.12%
11,115
-290
-3% -$62.5K
THFF icon
153
First Financial Corporation Common Stock
THFF
$695M
$2.38M 0.12%
64,644
+294
+0.5% +$10.8K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$2.36M 0.12%
130,091
-2,121
-2% -$38.5K
SHM icon
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.36M 0.12%
47,363
+8,629
+22% +$430K
NXPI icon
156
NXP Semiconductors
NXPI
$57.2B
$2.36M 0.12%
20,685
-100
-0.5% -$11.4K
DXCM icon
157
DexCom
DXCM
$31.6B
$2.35M 0.12%
23,136
-15,052
-39% -$1.53M
ADSK icon
158
Autodesk
ADSK
$69.5B
$2.33M 0.12%
9,757
-421
-4% -$101K
CINF icon
159
Cincinnati Financial
CINF
$24B
$2.32M 0.12%
36,160
-274
-0.8% -$17.5K
ADP icon
160
Automatic Data Processing
ADP
$120B
$2.31M 0.12%
15,493
+1,097
+8% +$163K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.7B
$2.25M 0.12%
28,685
-7,340
-20% -$577K
INTU icon
162
Intuit
INTU
$188B
$2.23M 0.11%
7,537
+153
+2% +$45.3K
CMCSA icon
163
Comcast
CMCSA
$125B
$2.22M 0.11%
56,919
-9,444
-14% -$368K
RF icon
164
Regions Financial
RF
$24.1B
$2.17M 0.11%
195,212
+16,912
+9% +$188K
EHC icon
165
Encompass Health
EHC
$12.6B
$2.17M 0.11%
43,995
– –
SHW icon
166
Sherwin-Williams
SHW
$92.9B
$2.17M 0.11%
11,238
-120
-1% -$23.1K
ROP icon
167
Roper Technologies
ROP
$55.8B
$2.12M 0.11%
5,458
-182
-3% -$70.7K
EA icon
168
Electronic Arts
EA
$42.2B
$2.11M 0.11%
15,969
+430
+3% +$56.8K
MDT icon
169
Medtronic
MDT
$119B
$2.1M 0.11%
22,876
-1,130
-5% -$104K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$2.04M 0.1%
7,312
-500
-6% -$139K
FANG icon
171
Diamondback Energy
FANG
$40.2B
$2.03M 0.1%
48,600
+562
+1% +$23.5K
LOW icon
172
Lowe's Companies
LOW
$151B
$2.03M 0.1%
14,990
+2,818
+23% +$381K
CHD icon
173
Church & Dwight Co
CHD
$23.3B
$2.03M 0.1%
26,204
+540
+2% +$41.7K
FL icon
174
Foot Locker
FL
$2.29B
$1.99M 0.1%
68,115
+8,035
+13% +$234K
PSA icon
175
Public Storage
PSA
$52.2B
$1.94M 0.1%
10,103
+336
+3% +$64.5K
5 6
7
8 9