ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$34.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40

Top Buys

1
CNH
CNH Industrial
CNH
$9.6M
2
KHC icon
Kraft Heinz
KHC
$6.92M
3
FTNT icon
Fortinet
FTNT
$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.39M
5
DG icon
Dollar General
DG
$4.15M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.8M
2
STZ icon
Constellation Brands
STZ
$9.36M
3
DE icon
Deere & Co
DE
$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$5.52M 0.13%
29,200
-1,259
-4% -$238K
HON icon
152
Honeywell
HON
$136B
$5.42M 0.13%
24,015
+66
+0.3% +$14.9K
WBD icon
153
Warner Bros
WBD
$29.5B
$5.38M 0.13%
508,791
-54,255
-10% -$573K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.29M 0.13%
41,761
-3,115
-7% -$395K
PM icon
155
Philip Morris
PM
$254B
$5.18M 0.12%
43,021
-7,626
-15% -$918K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.18M 0.12%
29,074
-3,434
-11% -$612K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.1B
$4.98M 0.12%
15,448
-6
-0% -$1.93K
DG icon
158
Dollar General
DG
$24.1B
$4.93M 0.12%
64,990
+54,732
+534% +$4.15M
CTAS icon
159
Cintas
CTAS
$82.9B
$4.87M 0.12%
26,672
-96
-0.4% -$17.5K
ORCL icon
160
Oracle
ORCL
$628B
$4.87M 0.12%
29,212
+3,450
+13% +$575K
FAF icon
161
First American
FAF
$6.63B
$4.8M 0.11%
76,941
+8
+0% +$500
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 0.11%
7
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.67M 0.11%
46,008
-3,489
-7% -$354K
MCK icon
164
McKesson
MCK
$85.9B
$4.67M 0.11%
8,196
+556
+7% +$317K
WSM icon
165
Williams-Sonoma
WSM
$23.4B
$4.64M 0.11%
25,076
-4,775
-16% -$884K
JHG icon
166
Janus Henderson
JHG
$6.86B
$4.61M 0.11%
108,374
-94,470
-47% -$4.02M
CAT icon
167
Caterpillar
CAT
$194B
$4.38M 0.1%
12,082
-160
-1% -$58K
MMM icon
168
3M
MMM
$81B
$4.25M 0.1%
32,949
-9,774
-23% -$1.26M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.4B
$4.18M 0.1%
55,255
-4,292
-7% -$325K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.1B
$4.12M 0.1%
6,619
-418
-6% -$260K
PKG icon
171
Packaging Corp of America
PKG
$19.2B
$4.09M 0.1%
18,165
-1,283
-7% -$289K
EMR icon
172
Emerson Electric
EMR
$72.9B
$4.02M 0.1%
32,403
-1,616
-5% -$200K
ADP icon
173
Automatic Data Processing
ADP
$121B
$4M 0.09%
13,677
+985
+8% +$288K
FLIN icon
174
Franklin FTSE India ETF
FLIN
$2.32B
$4M 0.09%
105,570
+24,360
+30% +$923K
RTX icon
175
RTX Corp
RTX
$212B
$3.95M 0.09%
34,107
+439
+1% +$50.8K
5 6
7
8 9