ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
Cap. Flow
-$31M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.6M
2
CCI icon
Crown Castle
CCI
$12.7M
3
SYK icon
Stryker
SYK
$10.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.96M
5
DHR icon
Danaher
DHR
$3.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.3M
2
PRGO icon
Perrigo
PRGO
$14.1M
3
SLB icon
Schlumberger
SLB
$11.9M
4
M icon
Macy's
M
$6.03M
5
T icon
AT&T
T
$3.58M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$1.15M 0.07%
25,736
-271
-1% -$12.2K
CB icon
202
Chubb
CB
$111B
$1.15M 0.07%
9,816
+594
+6% +$69.4K
DVA icon
203
DaVita
DVA
$9.86B
$1.15M 0.07%
16,439
-1,051
-6% -$73.3K
FUN icon
204
Cedar Fair
FUN
$2.53B
$1.13M 0.07%
20,200
-100
-0.5% -$5.58K
NOC icon
205
Northrop Grumman
NOC
$83.2B
$1.1M 0.07%
5,814
-280
-5% -$52.9K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$528B
$1.08M 0.06%
10,387
-456
-4% -$47.5K
VO icon
207
Vanguard Mid-Cap ETF
VO
$87.3B
$1.07M 0.06%
8,919
+2,223
+33% +$267K
BP icon
208
BP
BP
$87.4B
$1.05M 0.06%
40,038
-10,637
-21% -$280K
JEF icon
209
Jefferies Financial Group
JEF
$13.1B
$1.05M 0.06%
67,367
+11,253
+20% +$175K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.05M 0.06%
27,217
-58,265
-68% -$2.24M
PSA icon
211
Public Storage
PSA
$52.2B
$1.04M 0.06%
4,204
+994
+31% +$246K
HON icon
212
Honeywell
HON
$136B
$1.04M 0.06%
10,501
-157
-1% -$15.5K
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.04M 0.06%
21,981
+11,378
+107% +$536K
DEO icon
214
Diageo
DEO
$61.3B
$1.03M 0.06%
9,459
-437
-4% -$47.7K
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$1.03M 0.06%
27,070
-13,647
-34% -$519K
AEP icon
216
American Electric Power
AEP
$57.8B
$1.01M 0.06%
17,390
-1,059
-6% -$61.8K
NLY icon
217
Annaly Capital Management
NLY
$14.2B
$1.01M 0.06%
26,893
– –
APTV icon
218
Aptiv
APTV
$17.5B
$1M 0.06%
11,710
+181
+2% +$15.5K
CMI icon
219
Cummins
CMI
$55.1B
$1M 0.06%
11,370
+609
+6% +$53.6K
CAH icon
220
Cardinal Health
CAH
$35.7B
$999K 0.06%
11,186
+307
+3% +$27.4K
DE icon
221
Deere & Co
DE
$128B
$991K 0.06%
12,991
-2,827
-18% -$216K
STLD icon
222
Steel Dynamics
STLD
$19.8B
$983K 0.06%
54,960
-5,000
-8% -$89.4K
JBLU icon
223
JetBlue
JBLU
$1.85B
$949K 0.06%
41,874
+428
+1% +$9.7K
LHX icon
224
L3Harris
LHX
$51B
$942K 0.06%
10,849
+381
+4% +$33.1K
FTI icon
225
TechnipFMC
FTI
$16B
$939K 0.06%
43,521
-4,441
-9% -$95.8K
7 8
9
10 11