ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
+$30.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14M
2
HDV icon
iShares Core High Dividend ETF
HDV
$9.02M
3
KR icon
Kroger
KR
$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.21M
5
SHW icon
Sherwin-Williams
SHW
$8.08M

Top Sells

1
AAPL icon
Apple
AAPL
$14.2M
2
COP icon
ConocoPhillips
COP
$11.4M
3
WMT icon
Walmart
WMT
$9M
4
MCK icon
McKesson
MCK
$8.33M
5
VMW
VMware, Inc
VMW
$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.28M 0.07%
12,615
-83
-0.7% -$8.4K
ADBE icon
202
Adobe
ADBE
$148B
$1.23M 0.07%
+12,865
New +$1.23M
GSK icon
203
GSK
GSK
$81.6B
$1.22M 0.07%
22,474
+6,384
+40% +$346K
DVA icon
204
DaVita
DVA
$9.86B
$1.22M 0.07%
15,709
-916
-6% -$70.8K
CPAY icon
205
Corpay
CPAY
$22.4B
$1.2M 0.07%
8,391
-420
-5% -$60.1K
LH icon
206
Labcorp
LH
$23.2B
$1.19M 0.07%
10,674
-1,879
-15% -$210K
CTSH icon
207
Cognizant
CTSH
$35.1B
$1.18M 0.07%
20,677
-1,499
-7% -$85.8K
AEP icon
208
American Electric Power
AEP
$57.8B
$1.18M 0.07%
16,888
– –
ELV icon
209
Elevance Health
ELV
$70.6B
$1.18M 0.07%
9,001
-1,356
-13% -$178K
FUN icon
210
Cedar Fair
FUN
$2.53B
$1.17M 0.07%
20,200
– –
DWX icon
211
SPDR S&P International Dividend ETF
DWX
$489M
$1.16M 0.07%
33,062
-5,695
-15% -$201K
O icon
212
Realty Income
O
$54.2B
$1.16M 0.07%
17,276
-103
-0.6% -$6.92K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1.15M 0.07%
24,988
+6,427
+35% +$297K
FXD icon
214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.15M 0.07%
34,162
-3,658
-10% -$123K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$1.15M 0.06%
9,264
+220
+2% +$27.2K
WAB icon
216
Wabtec
WAB
$33B
$1.13M 0.06%
16,021
-56
-0.3% -$3.93K
KLAC icon
217
KLA
KLAC
$119B
$1.12M 0.06%
15,283
+3,739
+32% +$274K
RSG icon
218
Republic Services
RSG
$71.7B
$1.12M 0.06%
21,730
+4,841
+29% +$248K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.11M 0.06%
12,460
-1,005
-7% -$89.5K
PPG icon
220
PPG Industries
PPG
$24.8B
$1.1M 0.06%
10,549
-161
-2% -$16.8K
UNH icon
221
UnitedHealth
UNH
$286B
$1.08M 0.06%
7,680
+1,669
+28% +$236K
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.08M 0.06%
9,244
+1,040
+13% +$121K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.08M 0.06%
20,127
+2,389
+13% +$128K
ANSS
224
DELISTED
Ansys
ANSS
$1.06M 0.06%
11,728
-1,558
-12% -$141K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.06%
7,229
+1,221
+20% +$179K
7 8
9
10 11