ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
Cap. Flow
+$13M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$6.44M
2
BA icon
Boeing
BA
$5.49M
3
COF icon
Capital One
COF
$5.37M
4
MPC icon
Marathon Petroleum
MPC
$4.84M
5
PARA
Paramount Global Class B
PARA
$4.76M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$6.28M
2
PGR icon
Progressive
PGR
$5.88M
3
PG icon
Procter & Gamble
PG
$5.6M
4
CVX icon
Chevron
CVX
$5.32M
5
CHKP icon
Check Point Software Technologies
CHKP
$5.23M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$1.87M 0.1%
10,993
+1,819
+20% +$309K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
$1.83M 0.09%
11,668
-59
-0.5% -$9.23K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$1.73M 0.09%
28,461
-3,270
-10% -$199K
CB icon
179
Chubb
CB
$111B
$1.73M 0.09%
13,622
+353
+3% +$44.7K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.68M 0.09%
21,238
-13,284
-38% -$1.05M
CI icon
181
Cigna
CI
$81.3B
$1.66M 0.09%
8,856
+197
+2% +$37K
CHKP icon
182
Check Point Software Technologies
CHKP
$20.7B
$1.66M 0.08%
15,401
-48,647
-76% -$5.23M
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.65M 0.08%
24,949
-2,545
-9% -$168K
ORCL icon
184
Oracle
ORCL
$657B
$1.63M 0.08%
29,496
+4,775
+19% +$264K
RTX icon
185
RTX Corp
RTX
$211B
$1.59M 0.08%
25,814
-20,151
-44% -$1.24M
KMB icon
186
Kimberly-Clark
KMB
$43B
$1.58M 0.08%
11,164
-1,679
-13% -$237K
ZBH icon
187
Zimmer Biomet
ZBH
$20.8B
$1.56M 0.08%
13,480
+567
+4% +$65.7K
FTV icon
188
Fortive
FTV
$16.2B
$1.55M 0.08%
27,349
+464
+2% +$26.3K
ILMN icon
189
Illumina
ILMN
$15.6B
$1.54M 0.08%
4,273
+107
+3% +$38.6K
B
190
Barrick Mining Corporation
B
$48.4B
$1.51M 0.08%
55,863
-4,935
-8% -$133K
NKE icon
191
Nike
NKE
$109B
$1.5M 0.08%
15,320
-1,782
-10% -$175K
APH icon
192
Amphenol
APH
$136B
$1.5M 0.08%
62,528
+4,312
+7% +$103K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.6B
$1.47M 0.08%
23,022
-661
-3% -$42.1K
GILD icon
194
Gilead Sciences
GILD
$143B
$1.45M 0.07%
18,839
-128
-0.7% -$9.85K
MCK icon
195
McKesson
MCK
$85.4B
$1.44M 0.07%
9,352
-155
-2% -$23.8K
WM icon
196
Waste Management
WM
$88.8B
$1.43M 0.07%
13,482
-2,842
-17% -$301K
G icon
197
Genpact
G
$7.83B
$1.42M 0.07%
38,825
+2,330
+6% +$85.1K
LULU icon
198
lululemon athletica
LULU
$20.2B
$1.42M 0.07%
+4,542
New +$1.42M
MO icon
199
Altria Group
MO
$112B
$1.39M 0.07%
35,449
+1,703
+5% +$66.9K
ASML icon
200
ASML
ASML
$308B
$1.39M 0.07%
+3,772
New +$1.39M
6 7
8
9 10