ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
Cap. Flow
-$23.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
CAT icon
Caterpillar
CAT
+$4.16M
3
STZ icon
Constellation Brands
STZ
+$3.36M
4
PANW icon
Palo Alto Networks
PANW
+$3.05M
5
CPRT icon
Copart
CPRT
+$2.9M

Top Sells

1
PG icon
Procter & Gamble
PG
+$5.14M
2
DOV icon
Dover
DOV
+$2.99M
3
CTSH icon
Cognizant
CTSH
+$2.53M
4
V icon
Visa
V
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.88M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
201
Illumina
ILMN
$15.1B
$1.11M 0.07%
4,166
+1,305
+46% +$347K
C icon
202
Citigroup
C
$176B
$1.11M 0.07%
26,236
-8,922
-25% -$376K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.1M 0.07%
23,427
-1,984
-8% -$93.1K
HON icon
204
Honeywell
HON
$136B
$1.1M 0.07%
8,187
-822
-9% -$110K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.07%
20,724
-5,214
-20% -$273K
G icon
206
Genpact
G
$7.71B
$1.07M 0.07%
36,495
-539
-1% -$15.7K
ETN icon
207
Eaton
ETN
$136B
$1.06M 0.07%
13,681
+3,158
+30% +$245K
APH icon
208
Amphenol
APH
$135B
$1.06M 0.07%
58,216
+80
+0.1% +$1.46K
LOW icon
209
Lowe's Companies
LOW
$153B
$1.05M 0.06%
12,172
-1,626
-12% -$140K
GLD icon
210
SPDR Gold Trust
GLD
$115B
$1.05M 0.06%
7,061
+1,316
+23% +$195K
STLD icon
211
Steel Dynamics
STLD
$19.8B
$1.01M 0.06%
44,986
+8,656
+24% +$195K
RH icon
212
RH
RH
$4.51B
$1.01M 0.06%
10,000
– –
DUK icon
213
Duke Energy
DUK
$93.4B
$1M 0.06%
12,403
-38
-0.3% -$3.07K
IVZ icon
214
Invesco
IVZ
$9.81B
$989K 0.06%
108,892
+7,789
+8% +$70.7K
LUV icon
215
Southwest Airlines
LUV
$16.7B
$948K 0.06%
26,613
+233
+0.9% +$8.3K
DE icon
216
Deere & Co
DE
$130B
$936K 0.06%
6,773
+2,862
+73% +$396K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.06%
19,995
-286
-1% -$13.1K
AZO icon
218
AutoZone
AZO
$71B
$913K 0.06%
1,079
+401
+59% +$339K
KSS icon
219
Kohl's
KSS
$1.86B
$896K 0.06%
61,391
+3,166
+5% +$46.2K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$1.96B
$862K 0.05%
17,558
-372
-2% -$18.3K
BP icon
221
BP
BP
$87.3B
$849K 0.05%
34,830
+14,243
+69% +$347K
DD icon
222
DuPont de Nemours
DD
$32.6B
$838K 0.05%
24,586
+1,336
+6% +$45.5K
AFL icon
223
Aflac
AFL
$56.9B
$823K 0.05%
24,035
+8,838
+58% +$303K
SLM icon
224
SLM Corp
SLM
$6.35B
$813K 0.05%
113,072
+7,810
+7% +$56.2K
BIIB icon
225
Biogen
BIIB
$20.7B
$810K 0.05%
2,559
-2,062
-45% -$653K
7 8
9
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