ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
Cap. Flow
-$38.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

1
CMA icon
Comerica
CMA
$6.59M
2
UAL icon
United Airlines
UAL
$6.55M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
5
AMZN icon
Amazon
AMZN
$2.65M

Top Sells

1
EL icon
Estee Lauder
EL
$10.7M
2
TGT icon
Target
TGT
$4.3M
3
COST icon
Costco
COST
$3.98M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
RH icon
RH
RH
$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
201
Floor & Decor
FND
$9.42B
$1.89M 0.07%
17,859
-3,781
-17% -$400K
CLX icon
202
Clorox
CLX
$15.5B
$1.88M 0.07%
10,440
-357
-3% -$64.2K
ORCL icon
203
Oracle
ORCL
$654B
$1.85M 0.07%
23,755
-2,498
-10% -$195K
AMAT icon
204
Applied Materials
AMAT
$130B
$1.84M 0.07%
12,942
-631
-5% -$89.9K
IEX icon
205
IDEX
IEX
$12.4B
$1.83M 0.07%
8,311
+198
+2% +$43.6K
FDX icon
206
FedEx
FDX
$53.7B
$1.79M 0.07%
6,007
-4,044
-40% -$1.21M
HON icon
207
Honeywell
HON
$136B
$1.77M 0.07%
8,071
+229
+3% +$50.2K
EPD icon
208
Enterprise Products Partners
EPD
$68.6B
$1.73M 0.06%
71,488
-16,286
-19% -$393K
FITB icon
209
Fifth Third Bancorp
FITB
$30.2B
$1.69M 0.06%
44,278
+3,296
+8% +$126K
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$1.68M 0.06%
51,499
-10,136
-16% -$331K
SYY icon
211
Sysco
SYY
$39.4B
$1.66M 0.06%
21,357
-6,042
-22% -$470K
ETN icon
212
Eaton
ETN
$136B
$1.62M 0.06%
10,931
+4
+0% +$593
CB icon
213
Chubb
CB
$111B
$1.6M 0.06%
10,089
-1,268
-11% -$201K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.7B
$1.58M 0.06%
21,025
+230
+1% +$17.2K
CHWY icon
215
Chewy
CHWY
$17.5B
$1.57M 0.06%
+19,737
New +$1.57M
COP icon
216
ConocoPhillips
COP
$116B
$1.56M 0.06%
25,684
-3,769
-13% -$230K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$1.55M 0.06%
24,809
+567
+2% +$35.4K
AMGN icon
218
Amgen
AMGN
$153B
$1.52M 0.06%
6,226
-1,826
-23% -$445K
CI icon
219
Cigna
CI
$81.5B
$1.5M 0.06%
6,332
-251
-4% -$59.5K
CNC icon
220
Centene
CNC
$14.2B
$1.48M 0.06%
20,346
+7,924
+64% +$578K
THFF icon
221
First Financial Corporation Common Stock
THFF
$695M
$1.47M 0.05%
36,050
-2,500
-6% -$102K
GLD icon
222
SPDR Gold Trust
GLD
$112B
$1.45M 0.05%
8,777
+53
+0.6% +$8.78K
LULU icon
223
lululemon athletica
LULU
$19.9B
$1.45M 0.05%
3,965
-118
-3% -$43.1K
SONY icon
224
Sony
SONY
$165B
$1.38M 0.05%
70,750
+27,725
+64% +$539K
GD icon
225
General Dynamics
GD
$86.8B
$1.37M 0.05%
7,273
-47
-0.6% -$8.85K
7 8
9
10 11