ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
Cap. Flow
+$13M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$6.44M
2
BA icon
Boeing
BA
$5.49M
3
COF icon
Capital One
COF
$5.37M
4
MPC icon
Marathon Petroleum
MPC
$4.84M
5
PARA
Paramount Global Class B
PARA
$4.76M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$6.28M
2
PGR icon
Progressive
PGR
$5.88M
3
PG icon
Procter & Gamble
PG
$5.6M
4
CVX icon
Chevron
CVX
$5.32M
5
CHKP icon
Check Point Software Technologies
CHKP
$5.23M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$19.8B
$1.39M 0.07%
53,068
+8,082
+18% +$211K
GLD icon
202
SPDR Gold Trust
GLD
$112B
$1.38M 0.07%
8,225
+1,164
+16% +$195K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.37M 0.07%
26,850
-1,527
-5% -$78.1K
C icon
204
Citigroup
C
$176B
$1.37M 0.07%
26,859
+623
+2% +$31.8K
DOV icon
205
Dover
DOV
$24.4B
$1.37M 0.07%
14,156
-22,989
-62% -$2.22M
DD icon
206
DuPont de Nemours
DD
$32.6B
$1.36M 0.07%
25,640
+1,054
+4% +$56K
FRME icon
207
First Merchants
FRME
$2.37B
$1.3M 0.07%
47,226
-1,653
-3% -$45.6K
ETN icon
208
Eaton
ETN
$136B
$1.29M 0.07%
14,787
+1,106
+8% +$96.8K
PFG icon
209
Principal Financial Group
PFG
$17.8B
$1.29M 0.07%
+31,007
New +$1.29M
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.07%
21,199
-3,483
-14% -$211K
IVZ icon
211
Invesco
IVZ
$9.81B
$1.28M 0.07%
118,576
+9,684
+9% +$104K
AZO icon
212
AutoZone
AZO
$70.6B
$1.26M 0.06%
1,114
+35
+3% +$39.5K
HBI icon
213
Hanesbrands
HBI
$2.27B
$1.26M 0.06%
+111,186
New +$1.26M
UPS icon
214
United Parcel Service
UPS
$72.1B
$1.2M 0.06%
10,818
-8,281
-43% -$921K
HON icon
215
Honeywell
HON
$136B
$1.18M 0.06%
8,157
-30
-0.4% -$4.34K
FND icon
216
Floor & Decor
FND
$9.42B
$1.15M 0.06%
20,000
– –
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.06%
20,745
+21
+0.1% +$1.15K
NVS icon
218
Novartis
NVS
$251B
$1.13M 0.06%
12,926
+3,543
+38% +$309K
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.1M 0.06%
21,539
+3,981
+23% +$203K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.09M 0.06%
21,052
-2,375
-10% -$123K
TSLA icon
221
Tesla
TSLA
$1.13T
$1.08M 0.06%
14,970
– –
GD icon
222
General Dynamics
GD
$86.8B
$1.02M 0.05%
6,836
-9,829
-59% -$1.47M
GS icon
223
Goldman Sachs
GS
$223B
$998K 0.05%
5,050
+3,362
+199% +$664K
GSK icon
224
GSK
GSK
$81.6B
$986K 0.05%
19,342
-6,383
-25% -$325K
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$979K 0.05%
46,500
+2,250
+5% +$47.4K
7 8
9
10 11