ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$78.9M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.5M
3
EFX icon
Equifax
EFX
$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.32M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.01M

Top Sells

1
CPRT icon
Copart
CPRT
$19.5M
2
FELE icon
Franklin Electric
FELE
$18.5M
3
PANW icon
Palo Alto Networks
PANW
$18.3M
4
LLY icon
Eli Lilly
LLY
$17M
5
CAT icon
Caterpillar
CAT
$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.8B
$3.23M 0.09%
349,151
+9,534
+3% +$88.1K
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$26.7B
$3.21M 0.09%
78,236
-2,571
-3% -$105K
RUN icon
178
Sunrun
RUN
$4.19B
$3.2M 0.09%
179,015
+78,350
+78% +$1.4M
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.16M 0.09%
32,680
-1,504
-4% -$145K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$3.08M 0.09%
13,990
+220
+2% +$48.5K
QCOM icon
181
Qualcomm
QCOM
$172B
$3.07M 0.09%
25,810
+2,667
+12% +$317K
AMAT icon
182
Applied Materials
AMAT
$130B
$3.04M 0.09%
20,999
-2,223
-10% -$321K
LOW icon
183
Lowe's Companies
LOW
$151B
$2.96M 0.08%
13,118
-1,157
-8% -$261K
SPTL icon
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.95M 0.08%
98,667
– –
GLD icon
185
SPDR Gold Trust
GLD
$112B
$2.94M 0.08%
16,487
+125
+0.8% +$22.3K
VTV icon
186
Vanguard Value ETF
VTV
$143B
$2.89M 0.08%
20,342
+2,749
+16% +$391K
ADP icon
187
Automatic Data Processing
ADP
$120B
$2.88M 0.08%
13,113
-2,233
-15% -$491K
TSLA icon
188
Tesla
TSLA
$1.13T
$2.88M 0.08%
11,000
-4,237
-28% -$1.11M
ORCL icon
189
Oracle
ORCL
$654B
$2.87M 0.08%
24,095
-196
-0.8% -$23.3K
ADI icon
190
Analog Devices
ADI
$122B
$2.86M 0.08%
14,686
-374
-2% -$72.9K
INTU icon
191
Intuit
INTU
$188B
$2.75M 0.08%
6,008
-105
-2% -$48.1K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.74M 0.08%
26,597
-643
-2% -$66.2K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.71M 0.08%
24,653
-2,570
-9% -$282K
CAH icon
194
Cardinal Health
CAH
$35.7B
$2.69M 0.08%
28,450
-6,810
-19% -$644K
EHC icon
195
Encompass Health
EHC
$12.6B
$2.67M 0.08%
39,426
+2,082
+6% +$141K
VLO icon
196
Valero Energy
VLO
$48.7B
$2.65M 0.08%
22,550
-913
-4% -$107K
AZO icon
197
AutoZone
AZO
$70.6B
$2.63M 0.08%
1,056
-234
-18% -$583K
COR icon
198
Cencora
COR
$56.7B
$2.57M 0.07%
13,330
-1,369
-9% -$263K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.54M 0.07%
25,956
-5,371
-17% -$526K
BP icon
200
BP
BP
$87.4B
$2.53M 0.07%
71,709
-5,201
-7% -$184K
6 7
8
9 10