ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
Cap. Flow
+$21.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.07M
2
ULTA icon
Ulta Beauty
ULTA
$7.61M
3
PGX icon
Invesco Preferred ETF
PGX
$5.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
5
WFC icon
Wells Fargo
WFC
$4.49M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.29M
2
TFC icon
Truist Financial
TFC
$4.45M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.31M
4
FDX icon
FedEx
FDX
$2.98M
5
MXIM
Maxim Integrated Products
MXIM
$2.75M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.93%
3 Financials 9.51%
4 Consumer Discretionary 7.91%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.7B
$2.92M 0.12%
18,387
+60
+0.3% +$9.54K
EHC icon
152
Encompass Health
EHC
$12.6B
$2.89M 0.12%
43,995
– –
RF icon
153
Regions Financial
RF
$24.5B
$2.84M 0.12%
176,051
-39,766
-18% -$641K
FAF icon
154
First American
FAF
$6.83B
$2.84M 0.12%
54,902
+25,213
+85% +$1.3M
IPG icon
155
Interpublic Group of Companies
IPG
$9.95B
$2.81M 0.12%
119,402
+106,067
+795% +$2.5M
STLD icon
156
Steel Dynamics
STLD
$20B
$2.79M 0.12%
75,773
+19,047
+34% +$702K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.12%
24,419
-1,388
-5% -$158K
WSO icon
158
Watsco
WSO
$16.6B
$2.78M 0.12%
12,248
+5,664
+86% +$1.28M
CMCSA icon
159
Comcast
CMCSA
$126B
$2.73M 0.12%
52,085
-121
-0.2% -$6.34K
ED icon
160
Consolidated Edison
ED
$35.4B
$2.71M 0.11%
37,515
+2,502
+7% +$181K
ADSK icon
161
Autodesk
ADSK
$68.9B
$2.69M 0.11%
8,813
-639
-7% -$195K
SYY icon
162
Sysco
SYY
$39.7B
$2.61M 0.11%
35,165
-7,461
-18% -$554K
ADP icon
163
Automatic Data Processing
ADP
$122B
$2.6M 0.11%
14,731
-141
-0.9% -$24.8K
VGT icon
164
Vanguard Information Technology ETF
VGT
$101B
$2.51M 0.11%
7,100
+30
+0.4% +$10.6K
EPD icon
165
Enterprise Products Partners
EPD
$69.1B
$2.5M 0.11%
127,474
+781
+0.6% +$15.3K
HBI icon
166
Hanesbrands
HBI
$2.25B
$2.5M 0.11%
171,142
+37,940
+28% +$553K
VLO icon
167
Valero Energy
VLO
$48.7B
$2.49M 0.1%
44,016
-9,804
-18% -$555K
EA icon
168
Electronic Arts
EA
$41.9B
$2.48M 0.1%
17,300
-2,619
-13% -$376K
CLX icon
169
Clorox
CLX
$15.5B
$2.48M 0.1%
12,262
-3,241
-21% -$654K
INTU icon
170
Intuit
INTU
$187B
$2.45M 0.1%
6,438
-1,048
-14% -$398K
AMGN icon
171
Amgen
AMGN
$152B
$2.44M 0.1%
10,596
-1,990
-16% -$457K
MMM icon
172
3M
MMM
$83.7B
$2.43M 0.1%
16,650
-1,117
-6% -$163K
PSA icon
173
Public Storage
PSA
$52.4B
$2.36M 0.1%
10,207
+134
+1% +$30.9K
CUBE icon
174
CubeSmart
CUBE
$9.58B
$2.36M 0.1%
+70,077
New +$2.36M
ZTS icon
175
Zoetis
ZTS
$68.6B
$2.35M 0.1%
14,177
-961
-6% -$159K
5 6
7
8 9