ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
Cap. Flow
-$27.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.71M
2
PGX icon
Invesco Preferred ETF
PGX
$3.81M
3
ASML icon
ASML
ASML
$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.38M
5
BA icon
Boeing
BA
$3.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$5.2M
2
FAST icon
Fastenal
FAST
$3.75M
3
CSX icon
CSX Corp
CSX
$3.07M
4
PARA
Paramount Global Class B
PARA
$3.06M
5
SCHW icon
Charles Schwab
SCHW
$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$55.8B
$2.1M 0.1%
5,310
-148
-3% -$58.5K
ADP icon
177
Automatic Data Processing
ADP
$120B
$2.07M 0.1%
14,872
-621
-4% -$86.6K
EPD icon
178
Enterprise Products Partners
EPD
$68.6B
$2M 0.1%
126,693
-3,398
-3% -$53.7K
MDT icon
179
Medtronic
MDT
$119B
$1.98M 0.1%
19,057
-3,819
-17% -$397K
FANG icon
180
Diamondback Energy
FANG
$40.2B
$1.96M 0.09%
64,892
+16,292
+34% +$491K
THFF icon
181
First Financial Corporation Common Stock
THFF
$695M
$1.89M 0.09%
60,050
-4,594
-7% -$144K
FTV icon
182
Fortive
FTV
$16.2B
$1.88M 0.09%
29,482
+2,133
+8% +$136K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$1.87M 0.09%
10,971
-697
-6% -$119K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$1.83M 0.09%
28,786
+325
+1% +$20.7K
NKE icon
185
Nike
NKE
$109B
$1.82M 0.09%
14,463
-857
-6% -$108K
NTAP icon
186
NetApp
NTAP
$23.7B
$1.81M 0.09%
41,285
+23,162
+128% +$1.02M
GIS icon
187
General Mills
GIS
$27B
$1.78M 0.09%
28,780
-28,365
-50% -$1.75M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.75M 0.08%
20,212
-1,026
-5% -$88.7K
UPS icon
189
United Parcel Service
UPS
$72.1B
$1.74M 0.08%
10,468
-350
-3% -$58.3K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.7B
$1.73M 0.08%
22,992
-30
-0.1% -$2.26K
ORCL icon
191
Oracle
ORCL
$654B
$1.67M 0.08%
28,037
-1,459
-5% -$87.1K
LULU icon
192
lululemon athletica
LULU
$19.9B
$1.66M 0.08%
5,035
+493
+11% +$162K
G icon
193
Genpact
G
$7.82B
$1.63M 0.08%
41,872
+3,047
+8% +$119K
FND icon
194
Floor & Decor
FND
$9.42B
$1.63M 0.08%
21,729
+1,729
+9% +$129K
STLD icon
195
Steel Dynamics
STLD
$19.8B
$1.62M 0.08%
56,726
+3,658
+7% +$105K
DE icon
196
Deere & Co
DE
$128B
$1.59M 0.08%
7,162
+6,989
+4,040% +$1.55M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$1.57M 0.08%
10,660
-504
-5% -$74.4K
GLD icon
198
SPDR Gold Trust
GLD
$112B
$1.56M 0.08%
8,795
+570
+7% +$101K
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
$1.54M 0.07%
11,666
-1,814
-13% -$240K
WSO icon
200
Watsco
WSO
$16.6B
$1.53M 0.07%
+6,584
New +$1.53M
6 7
8
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