ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
Cap. Flow
+$21.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.07M
2
ULTA icon
Ulta Beauty
ULTA
$7.61M
3
PGX icon
Invesco Preferred ETF
PGX
$5.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
5
WFC icon
Wells Fargo
WFC
$4.49M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.29M
2
TFC icon
Truist Financial
TFC
$4.45M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.31M
4
FDX icon
FedEx
FDX
$2.98M
5
MXIM
Maxim Integrated Products
MXIM
$2.75M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.93%
3 Financials 9.51%
4 Consumer Discretionary 7.91%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$2.31M 0.1%
63,582
-396
-0.6% -$14.4K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.7B
$2.29M 0.1%
27,011
-720
-3% -$61.1K
T icon
178
AT&T
T
$212B
$2.29M 0.1%
105,471
-20,768
-16% -$451K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$2.27M 0.1%
9,270
-1,314
-12% -$322K
C icon
180
Citigroup
C
$176B
$2.24M 0.09%
36,257
+6,828
+23% +$421K
PFG icon
181
Principal Financial Group
PFG
$17.8B
$2.23M 0.09%
44,915
+7,617
+20% +$378K
MDT icon
182
Medtronic
MDT
$119B
$2.21M 0.09%
18,850
-207
-1% -$24.2K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$2.19M 0.09%
11,238
+267
+2% +$52K
DXCM icon
184
DexCom
DXCM
$31.6B
$2.16M 0.09%
23,324
+640
+3% +$59.1K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$2.15M 0.09%
18,037
-4,646
-20% -$553K
COR
186
DELISTED
Coresite Realty Corporation
COR
$2.11M 0.09%
+16,841
New +$2.11M
CHD icon
187
Church & Dwight Co
CHD
$23.3B
$2.11M 0.09%
24,140
-426
-2% -$37.2K
LHX icon
188
L3Harris
LHX
$51B
$2.1M 0.09%
11,111
-1,247
-10% -$236K
SHOP icon
189
Shopify
SHOP
$191B
$2.08M 0.09%
18,350
+8,450
+85% +$956K
SBAC icon
190
SBA Communications
SBAC
$21.2B
$2.07M 0.09%
7,332
+39
+0.5% +$11K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.04M 0.09%
19,872
-340
-2% -$34.9K
DD icon
192
DuPont de Nemours
DD
$32.6B
$2.04M 0.09%
28,652
+2,015
+8% +$143K
NKE icon
193
Nike
NKE
$109B
$2.03M 0.09%
14,344
-119
-0.8% -$16.8K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$2.03M 0.09%
27,795
-991
-3% -$72.3K
D icon
195
Dominion Energy
D
$49.7B
$2.03M 0.09%
26,937
+23,514
+687% +$1.77M
FND icon
196
Floor & Decor
FND
$9.42B
$2.01M 0.08%
21,683
-46
-0.2% -$4.27K
CB icon
197
Chubb
CB
$111B
$2.01M 0.08%
13,060
+39
+0.3% +$6K
LOW icon
198
Lowe's Companies
LOW
$151B
$1.97M 0.08%
12,255
-2,718
-18% -$436K
BABA icon
199
Alibaba
BABA
$323B
$1.96M 0.08%
8,421
+507
+6% +$118K
FTV icon
200
Fortive
FTV
$16.2B
$1.95M 0.08%
27,520
-1,962
-7% -$139K
6 7
8
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