ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
Cap. Flow
-$27.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.71M
2
PGX icon
Invesco Preferred ETF
PGX
$3.81M
3
ASML icon
ASML
ASML
$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.38M
5
BA icon
Boeing
BA
$3.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$5.2M
2
FAST icon
Fastenal
FAST
$3.75M
3
CSX icon
CSX Corp
CSX
$3.07M
4
PARA
Paramount Global Class B
PARA
$3.06M
5
SCHW icon
Charles Schwab
SCHW
$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$92.9B
$2.46M 0.12%
10,584
-654
-6% -$152K
NOC icon
152
Northrop Grumman
NOC
$83.2B
$2.45M 0.12%
7,755
-5,267
-40% -$1.66M
INTU icon
153
Intuit
INTU
$188B
$2.44M 0.12%
7,486
-51
-0.7% -$16.6K
CMCSA icon
154
Comcast
CMCSA
$125B
$2.42M 0.12%
52,206
-4,713
-8% -$218K
MMM icon
155
3M
MMM
$82.7B
$2.38M 0.11%
17,767
-773
-4% -$104K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$2.37M 0.11%
22,683
-11,649
-34% -$1.22M
DXCM icon
157
DexCom
DXCM
$31.6B
$2.34M 0.11%
22,684
-452
-2% -$46.6K
PGR icon
158
Progressive
PGR
$143B
$2.34M 0.11%
24,697
-14,894
-38% -$1.41M
VLO icon
159
Valero Energy
VLO
$48.7B
$2.33M 0.11%
53,820
-7,319
-12% -$317K
BABA icon
160
Alibaba
BABA
$323B
$2.33M 0.11%
7,914
-3,201
-29% -$941K
SBAC icon
161
SBA Communications
SBAC
$21.2B
$2.32M 0.11%
7,293
-1,188
-14% -$378K
CHD icon
162
Church & Dwight Co
CHD
$23.3B
$2.3M 0.11%
24,566
-1,638
-6% -$153K
IAU icon
163
iShares Gold Trust
IAU
$52.6B
$2.3M 0.11%
63,978
-8,071
-11% -$290K
NXPI icon
164
NXP Semiconductors
NXPI
$57.2B
$2.29M 0.11%
18,327
-2,358
-11% -$294K
EHC icon
165
Encompass Health
EHC
$12.6B
$2.27M 0.11%
43,995
– –
PSA icon
166
Public Storage
PSA
$52.2B
$2.24M 0.11%
10,073
-30
-0.3% -$6.68K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.11%
25,807
-780
-3% -$67.1K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.9B
$2.2M 0.11%
7,070
-242
-3% -$75.4K
TSLA icon
169
Tesla
TSLA
$1.13T
$2.19M 0.11%
15,330
+360
+2% +$51.5K
FL icon
170
Foot Locker
FL
$2.29B
$2.19M 0.11%
66,264
-1,851
-3% -$61.1K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.7B
$2.19M 0.11%
27,731
-954
-3% -$75.3K
ADSK icon
172
Autodesk
ADSK
$69.5B
$2.18M 0.11%
9,452
-305
-3% -$70.5K
MO icon
173
Altria Group
MO
$112B
$2.11M 0.1%
54,501
+19,052
+54% +$736K
HBI icon
174
Hanesbrands
HBI
$2.27B
$2.1M 0.1%
133,202
+22,016
+20% +$347K
LHX icon
175
L3Harris
LHX
$51B
$2.1M 0.1%
12,358
+1,365
+12% +$232K
5 6
7
8 9