ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
Cap. Flow
-$73.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.6M
2
FTNT icon
Fortinet
FTNT
$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.48M
5
MOS icon
The Mosaic Company
MOS
$5.84M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$57M
2
IOO icon
iShares Global 100 ETF
IOO
$16.8M
3
DD icon
DuPont de Nemours
DD
$9.95M
4
FANG icon
Diamondback Energy
FANG
$9.02M
5
CPRT icon
Copart
CPRT
$7.11M

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.6B
$4.01M 0.09%
34,055
-216
-0.6% -$25.4K
TSLA icon
177
Tesla
TSLA
$1.09T
$3.89M 0.09%
14,859
-916
-6% -$240K
SCHF icon
178
Schwab International Equity ETF
SCHF
$50.3B
$3.88M 0.09%
188,840
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$529B
$3.82M 0.09%
13,482
+433
+3% +$123K
MCK icon
180
McKesson
MCK
$86B
$3.78M 0.09%
7,640
-327
-4% -$162K
AVGO icon
181
Broadcom
AVGO
$1.44T
$3.77M 0.09%
21,861
+1,671
+8% +$288K
EMR icon
182
Emerson Electric
EMR
$74.9B
$3.72M 0.09%
34,019
-1,021
-3% -$112K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.69M 0.09%
111,035
-12,791
-10% -$425K
USB icon
184
US Bancorp
USB
$76.5B
$3.61M 0.08%
79,002
-7,993
-9% -$366K
ADP icon
185
Automatic Data Processing
ADP
$122B
$3.51M 0.08%
12,692
+567
+5% +$157K
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.32B
$3.4M 0.08%
+81,210
New +$3.4M
SYK icon
187
Stryker
SYK
$151B
$3.31M 0.08%
9,150
-395
-4% -$143K
CSX icon
188
CSX Corp
CSX
$60.9B
$3.28M 0.08%
94,852
-205
-0.2% -$7.08K
PANW icon
189
Palo Alto Networks
PANW
$129B
$3.22M 0.07%
18,836
-2,232
-11% -$381K
CNH
190
CNH Industrial
CNH
$14.2B
$3.16M 0.07%
+284,837
New +$3.16M
ADI icon
191
Analog Devices
ADI
$121B
$3.15M 0.07%
13,677
+86
+0.6% +$19.8K
RUN icon
192
Sunrun
RUN
$3.79B
$3.05M 0.07%
168,758
+541
+0.3% +$9.77K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.98M 0.07%
36,946
-2,590
-7% -$209K
VTV icon
194
Vanguard Value ETF
VTV
$144B
$2.92M 0.07%
16,713
-258
-2% -$45K
GLD icon
195
SPDR Gold Trust
GLD
$110B
$2.86M 0.07%
11,772
-481
-4% -$117K
IBM icon
196
IBM
IBM
$230B
$2.84M 0.07%
12,852
+380
+3% +$84K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.84M 0.07%
50,000
-20,000
-29% -$1.13M
LOW icon
198
Lowe's Companies
LOW
$148B
$2.82M 0.07%
10,412
-421
-4% -$114K
IGOV icon
199
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.78M 0.06%
66,513
-2,873
-4% -$120K
SPTL icon
200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.77M 0.06%
95,139
– –
6 7
8
9 10