ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
Cap. Flow
+$601M
Cap. Flow %
20.29%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
2
AAPL icon
Apple
AAPL
$24M
3
MSFT icon
Microsoft
MSFT
$22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21.9M
5
DE icon
Deere & Co
DE
$13.9M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$7.8M
2
AON icon
Aon
AON
$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
$5.05M
4
SYK icon
Stryker
SYK
$4.23M
5
BAC icon
Bank of America
BAC
$3.62M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.6B
$4.2M 0.14%
144,616
+54,171
+60% +$1.57M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$4.19M 0.14%
45,948
+18,576
+68% +$1.69M
ED icon
153
Consolidated Edison
ED
$35.4B
$4.18M 0.14%
43,941
+9,102
+26% +$866K
CMCSA icon
154
Comcast
CMCSA
$125B
$4.13M 0.14%
105,307
+63,142
+150% +$2.48M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$4.05M 0.14%
18,503
-1,896
-9% -$415K
CTAS icon
156
Cintas
CTAS
$82.4B
$3.87M 0.13%
41,472
+4,056
+11% +$379K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.85M 0.13%
+63,803
New +$3.85M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.13%
99,262
+44,424
+81% +$1.68M
ELV icon
159
Elevance Health
ELV
$70.6B
$3.73M 0.13%
7,731
+2,490
+48% +$1.2M
RTX icon
160
RTX Corp
RTX
$211B
$3.67M 0.12%
38,161
+25,697
+206% +$2.47M
GLD icon
161
SPDR Gold Trust
GLD
$112B
$3.55M 0.12%
21,042
+12,025
+133% +$2.03M
NKE icon
162
Nike
NKE
$109B
$3.53M 0.12%
34,510
+22,984
+199% +$2.35M
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.5B
$3.5M 0.12%
34,862
-30
-0.1% -$3.01K
ULTA icon
164
Ulta Beauty
ULTA
$23.1B
$3.5M 0.12%
9,074
-20,229
-69% -$7.8M
AZO icon
165
AutoZone
AZO
$70.6B
$3.48M 0.12%
1,618
+706
+77% +$1.52M
SPGI icon
166
S&P Global
SPGI
$164B
$3.46M 0.12%
10,265
+6,625
+182% +$2.23M
PRU icon
167
Prudential Financial
PRU
$37.2B
$3.46M 0.12%
36,147
-4,488
-11% -$429K
QCOM icon
168
Qualcomm
QCOM
$172B
$3.45M 0.12%
27,032
+10,682
+65% +$1.36M
ADP icon
169
Automatic Data Processing
ADP
$120B
$3.45M 0.12%
16,409
+7,102
+76% +$1.49M
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.43M 0.12%
37,136
+5,512
+17% +$509K
JHG icon
171
Janus Henderson
JHG
$6.91B
$3.39M 0.11%
144,171
+35,994
+33% +$846K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$3.29M 0.11%
24,320
+18,277
+302% +$2.47M
BBY icon
173
Best Buy
BBY
$16.1B
$3.2M 0.11%
49,007
+27,796
+131% +$1.81M
TSLA icon
174
Tesla
TSLA
$1.13T
$3.2M 0.11%
14,235
+1,575
+12% +$354K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.16M 0.11%
31,075
+28,356
+1,043% +$2.88M
5 6
7
8 9