ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$5.99M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.54M
4
ADBE icon
Adobe
ADBE
$6.46M
5
ADI icon
Analog Devices
ADI
$5.49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$10.4M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$9.53M
3
AAPL icon
Apple
AAPL
$5.38M
4
HAL icon
Halliburton
HAL
$2.76M
5
GS icon
Goldman Sachs
GS
$2.56M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$1.89M 0.1%
29,474
-162,194
-85% -$10.4M
ZTS icon
177
Zoetis
ZTS
$67.9B
$1.88M 0.1%
26,133
+254
+1% +$18.3K
PAYX icon
178
Paychex
PAYX
$48.7B
$1.86M 0.1%
27,303
-1,096
-4% -$74.6K
IAU icon
179
iShares Gold Trust
IAU
$52.6B
$1.85M 0.1%
73,759
+30,097
+69% +$753K
BP icon
180
BP
BP
$87.4B
$1.77M 0.09%
45,864
-1,450
-3% -$55.8K
EHC icon
181
Encompass Health
EHC
$12.6B
$1.75M 0.09%
44,427
-23
-0.1% -$904
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.73M 0.09%
15,769
+7,591
+93% +$833K
DE icon
183
Deere & Co
DE
$128B
$1.71M 0.09%
10,919
-124
-1% -$19.4K
AMG icon
184
Affiliated Managers Group
AMG
$6.54B
$1.71M 0.09%
8,318
+5
+0.1% +$1.03K
GWW icon
185
W.W. Grainger
GWW
$47.5B
$1.7M 0.09%
+7,190
New +$1.7M
DUK icon
186
Duke Energy
DUK
$93.8B
$1.68M 0.09%
19,981
-463
-2% -$39K
NKE icon
187
Nike
NKE
$109B
$1.66M 0.09%
26,570
-1,419
-5% -$88.8K
APH icon
188
Amphenol
APH
$135B
$1.64M 0.08%
74,904
-9,324
-11% -$205K
SBAC icon
189
SBA Communications
SBAC
$21.2B
$1.63M 0.08%
9,984
-690
-6% -$113K
GD icon
190
General Dynamics
GD
$86.8B
$1.59M 0.08%
7,834
-1,279
-14% -$260K
ROP icon
191
Roper Technologies
ROP
$55.8B
$1.59M 0.08%
6,147
-424
-6% -$110K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$528B
$1.57M 0.08%
11,447
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 0.08%
15,648
-404
-3% -$39.8K
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.54M 0.08%
29,688
-27,100
-48% -$1.41M
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$1.54M 0.08%
13,153
+334
+3% +$39.1K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$1.54M 0.08%
23,330
-189
-0.8% -$12.5K
RSG icon
197
Republic Services
RSG
$71.7B
$1.53M 0.08%
22,657
-6,225
-22% -$421K
LOW icon
198
Lowe's Companies
LOW
$151B
$1.53M 0.08%
16,467
-612
-4% -$56.9K
WMT icon
199
Walmart
WMT
$801B
$1.49M 0.08%
45,117
-2,091
-4% -$68.8K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.47M 0.08%
41,766
-6,804
-14% -$240K
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