ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
Cap. Flow
+$601M
Cap. Flow %
20.29%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
2
AAPL icon
Apple
AAPL
$24M
3
MSFT icon
Microsoft
MSFT
$22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21.9M
5
DE icon
Deere & Co
DE
$13.9M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$7.8M
2
AON icon
Aon
AON
$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
$5.05M
4
SYK icon
Stryker
SYK
$4.23M
5
BAC icon
Bank of America
BAC
$3.62M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$6.9B
$2.48M 0.08%
80,246
+10,211
+15% +$315K
CTRA icon
202
Coterra Energy
CTRA
$18.3B
$2.48M 0.08%
+95,991
New +$2.48M
OEF icon
203
iShares S&P 100 ETF
OEF
$22.1B
$2.46M 0.08%
14,266
-6,452
-31% -$1.11M
HUM icon
204
Humana
HUM
$37B
$2.45M 0.08%
+5,238
New +$2.45M
GPC icon
205
Genuine Parts
GPC
$19.4B
$2.38M 0.08%
17,870
+14,502
+431% +$1.93M
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$528B
$2.32M 0.08%
12,307
-216
-2% -$40.7K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.32M 0.08%
29,864
-604
-2% -$46.9K
CLX icon
208
Clorox
CLX
$15.5B
$2.26M 0.08%
16,022
+9,815
+158% +$1.38M
VGT icon
209
Vanguard Information Technology ETF
VGT
$99.9B
$2.26M 0.08%
6,915
– –
CI icon
210
Cigna
CI
$81.5B
$2.23M 0.08%
8,465
+1,047
+14% +$276K
AVY icon
211
Avery Dennison
AVY
$13.1B
$2.23M 0.08%
+13,758
New +$2.23M
EHC icon
212
Encompass Health
EHC
$12.6B
$2.19M 0.07%
49,218
-251
-0.5% -$11.2K
COR icon
213
Cencora
COR
$56.7B
$2.18M 0.07%
15,380
+10,302
+203% +$1.46M
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$1.95B
$2.17M 0.07%
47,541
-1,466
-3% -$66.9K
SO icon
215
Southern Company
SO
$101B
$2.11M 0.07%
29,562
+17,946
+154% +$1.28M
GD icon
216
General Dynamics
GD
$86.8B
$2.1M 0.07%
9,493
+2,376
+33% +$526K
IP icon
217
International Paper
IP
$25.7B
$2.08M 0.07%
49,793
+8,893
+22% +$372K
SCHW icon
218
Charles Schwab
SCHW
$167B
$2.05M 0.07%
32,445
+9,034
+39% +$571K
AMAT icon
219
Applied Materials
AMAT
$130B
$2.05M 0.07%
22,482
+15,281
+212% +$1.39M
AEP icon
220
American Electric Power
AEP
$57.8B
$2.03M 0.07%
21,117
+16,345
+343% +$1.57M
EPD icon
221
Enterprise Products Partners
EPD
$68.6B
$2.02M 0.07%
82,843
+10,765
+15% +$262K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.99M 0.07%
+82,975
New +$1.99M
CNC icon
223
Centene
CNC
$14.2B
$1.97M 0.07%
23,271
-917
-4% -$77.6K
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$1.97M 0.07%
21,241
-904
-4% -$83.8K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$1.95M 0.07%
9,707
+1,204
+14% +$242K
7 8
9
10 11