ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
+$30.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14M
2
HDV icon
iShares Core High Dividend ETF
HDV
$9.02M
3
KR icon
Kroger
KR
$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.21M
5
SHW icon
Sherwin-Williams
SHW
$8.08M

Top Sells

1
AAPL icon
Apple
AAPL
$14.2M
2
COP icon
ConocoPhillips
COP
$11.4M
3
WMT icon
Walmart
WMT
$9M
4
MCK icon
McKesson
MCK
$8.33M
5
VMW
VMware, Inc
VMW
$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.5B
$1.53M 0.09%
11,674
– –
PSX icon
177
Phillips 66
PSX
$53.2B
$1.53M 0.09%
19,274
-617
-3% -$48.9K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.53M 0.09%
63,731
+6,896
+12% +$165K
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$1.52M 0.09%
33,476
+8,513
+34% +$388K
CAT icon
180
Caterpillar
CAT
$197B
$1.52M 0.09%
20,095
-991
-5% -$75.1K
HON icon
181
Honeywell
HON
$137B
$1.49M 0.08%
13,458
+3,223
+31% +$358K
DKS icon
182
Dick's Sporting Goods
DKS
$17.8B
$1.48M 0.08%
32,850
– –
FITB icon
183
Fifth Third Bancorp
FITB
$30.6B
$1.47M 0.08%
83,370
-305
-0.4% -$5.37K
FAST icon
184
Fastenal
FAST
$57.7B
$1.44M 0.08%
129,368
-4,956
-4% -$55K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.08%
34,536
+14,668
+74% +$608K
SCHW icon
186
Charles Schwab
SCHW
$177B
$1.42M 0.08%
56,209
-4,007
-7% -$101K
EBAY icon
187
eBay
EBAY
$42.5B
$1.42M 0.08%
60,563
-186,963
-76% -$4.38M
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.08%
39,433
+13,408
+52% +$478K
PARA
189
DELISTED
Paramount Global Class B
PARA
$1.4M 0.08%
25,791
-1,485
-5% -$80.8K
PSA icon
190
Public Storage
PSA
$51.3B
$1.39M 0.08%
5,446
+1,406
+35% +$359K
EHC icon
191
Encompass Health
EHC
$12.5B
$1.39M 0.08%
44,841
+352
+0.8% +$10.9K
OMC icon
192
Omnicom Group
OMC
$15.2B
$1.38M 0.08%
16,932
-1,696
-9% -$138K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.37M 0.08%
59,428
-11,293
-16% -$261K
DD icon
194
DuPont de Nemours
DD
$32.3B
$1.35M 0.08%
13,487
-79
-0.6% -$7.93K
AKAM icon
195
Akamai
AKAM
$11.1B
$1.35M 0.08%
24,099
+737
+3% +$41.2K
CSCO icon
196
Cisco
CSCO
$269B
$1.35M 0.08%
46,980
-21,650
-32% -$621K
NLY icon
197
Annaly Capital Management
NLY
$14B
$1.35M 0.08%
30,422
-135
-0.4% -$5.98K
GLW icon
198
Corning
GLW
$59.7B
$1.33M 0.08%
64,955
+15,543
+31% +$318K
AFL icon
199
Aflac
AFL
$58.1B
$1.32M 0.07%
36,490
+74
+0.2% +$2.67K
SBAC icon
200
SBA Communications
SBAC
$21B
$1.31M 0.07%
12,106
+1,689
+16% +$182K
6 7
8
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