ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
Cap. Flow
-$27.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.71M
2
PGX icon
Invesco Preferred ETF
PGX
$3.81M
3
ASML icon
ASML
ASML
$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.38M
5
BA icon
Boeing
BA
$3.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$5.2M
2
FAST icon
Fastenal
FAST
$3.75M
3
CSX icon
CSX Corp
CSX
$3.07M
4
PARA
Paramount Global Class B
PARA
$3.06M
5
SCHW icon
Charles Schwab
SCHW
$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$1.51M 0.07%
13,021
-601
-4% -$69.8K
FAF icon
202
First American
FAF
$6.83B
$1.51M 0.07%
29,689
+22,314
+303% +$1.14M
PFG icon
203
Principal Financial Group
PFG
$17.8B
$1.5M 0.07%
37,298
+6,291
+20% +$253K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.07%
41,637
+22,998
+123% +$826K
IVZ icon
205
Invesco
IVZ
$9.81B
$1.49M 0.07%
130,817
+12,241
+10% +$140K
NVS icon
206
Novartis
NVS
$251B
$1.49M 0.07%
17,154
+4,228
+33% +$367K
RNG icon
207
RingCentral
RNG
$2.89B
$1.49M 0.07%
+5,414
New +$1.49M
ETN icon
208
Eaton
ETN
$136B
$1.48M 0.07%
14,521
-266
-2% -$27.1K
DD icon
209
DuPont de Nemours
DD
$32.6B
$1.48M 0.07%
26,637
+997
+4% +$55.3K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$1.47M 0.07%
25,614
-1,236
-5% -$71K
MCK icon
211
McKesson
MCK
$85.5B
$1.4M 0.07%
9,374
+22
+0.2% +$3.28K
EG icon
212
Everest Group
EG
$14.3B
$1.38M 0.07%
6,965
+3,548
+104% +$701K
CI icon
213
Cigna
CI
$81.5B
$1.36M 0.07%
8,014
-842
-10% -$143K
WM icon
214
Waste Management
WM
$88.6B
$1.31M 0.06%
11,563
-1,919
-14% -$217K
HON icon
215
Honeywell
HON
$136B
$1.3M 0.06%
7,909
-248
-3% -$40.8K
C icon
216
Citigroup
C
$176B
$1.27M 0.06%
29,429
+2,570
+10% +$111K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.24M 0.06%
+19,995
New +$1.24M
SCHW icon
218
Charles Schwab
SCHW
$167B
$1.24M 0.06%
34,258
-83,718
-71% -$3.03M
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.22M 0.06%
17,958
-6,991
-28% -$476K
BBY icon
220
Best Buy
BBY
$16.1B
$1.19M 0.06%
10,685
-86
-0.8% -$9.57K
AZO icon
221
AutoZone
AZO
$70.6B
$1.17M 0.06%
992
-122
-11% -$144K
KR icon
222
Kroger
KR
$44.8B
$1.16M 0.06%
34,156
+8,340
+32% +$283K
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.16M 0.06%
22,561
+1,022
+5% +$52.4K
GILD icon
224
Gilead Sciences
GILD
$143B
$1.12M 0.05%
17,733
-1,106
-6% -$69.9K
FRME icon
225
First Merchants
FRME
$2.37B
$1.09M 0.05%
47,226
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