ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
Cap. Flow
-$102M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.1M
2
KMI icon
Kinder Morgan
KMI
$5.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.77M
4
HII icon
Huntington Ingalls Industries
HII
$5.72M
5
C icon
Citigroup
C
$5.13M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$75.7M
2
CMI icon
Cummins
CMI
$10.3M
3
WSM icon
Williams-Sonoma
WSM
$9.19M
4
CPRT icon
Copart
CPRT
$5.21M
5
XOM icon
Exxon Mobil
XOM
$4.81M

Sector Composition

1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.7B
$3.63M 0.09%
60,509
-1,846
-3% -$111K
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.3B
$3.63M 0.09%
188,840
+242
+0.1% +$4.65K
PANW icon
178
Palo Alto Networks
PANW
$129B
$3.57M 0.08%
21,068
-4,416
-17% -$749K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$529B
$3.49M 0.08%
13,049
+398
+3% +$106K
USB icon
180
US Bancorp
USB
$76.5B
$3.45M 0.08%
86,995
+1,544
+2% +$61.3K
RTX icon
181
RTX Corp
RTX
$212B
$3.44M 0.08%
34,219
+2,378
+7% +$239K
SYK icon
182
Stryker
SYK
$151B
$3.25M 0.08%
9,545
-75
-0.8% -$25.5K
AVGO icon
183
Broadcom
AVGO
$1.44T
$3.24M 0.08%
20,190
-5,360
-21% -$861K
CSX icon
184
CSX Corp
CSX
$60.9B
$3.18M 0.07%
95,057
-18,286
-16% -$612K
TSLA icon
185
Tesla
TSLA
$1.09T
$3.12M 0.07%
15,775
+945
+6% +$187K
HTLF
186
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.11M 0.07%
70,000
-10,000
-13% -$445K
ADI icon
187
Analog Devices
ADI
$121B
$3.1M 0.07%
13,591
+696
+5% +$159K
AMAT icon
188
Applied Materials
AMAT
$126B
$3.05M 0.07%
12,910
-204
-2% -$48.1K
WSO icon
189
Watsco
WSO
$16.4B
$2.96M 0.07%
6,397
-7,123
-53% -$3.3M
ADP icon
190
Automatic Data Processing
ADP
$122B
$2.89M 0.07%
12,125
-71
-0.6% -$16.9K
INTU icon
191
Intuit
INTU
$186B
$2.88M 0.07%
4,379
-179
-4% -$118K
VTV icon
192
Vanguard Value ETF
VTV
$144B
$2.72M 0.06%
16,971
-592
-3% -$95K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.69M 0.06%
39,536
-5,360
-12% -$365K
IGOV icon
194
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.68M 0.06%
69,386
-118
-0.2% -$4.56K
GLD icon
195
SPDR Gold Trust
GLD
$110B
$2.63M 0.06%
12,253
-16
-0.1% -$3.44K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.63M 0.06%
25,340
-1,850
-7% -$192K
SPTL icon
197
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.59M 0.06%
95,139
– –
VLO icon
198
Valero Energy
VLO
$48.3B
$2.58M 0.06%
16,451
+209
+1% +$32.8K
ELV icon
199
Elevance Health
ELV
$69.4B
$2.57M 0.06%
4,739
-168
-3% -$91K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$2.52M 0.06%
12,791
+151
+1% +$29.8K
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8
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