ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$78.9M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.5M
3
EFX icon
Equifax
EFX
$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.32M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.01M

Top Sells

1
CPRT icon
Copart
CPRT
$19.5M
2
FELE icon
Franklin Electric
FELE
$18.5M
3
PANW icon
Palo Alto Networks
PANW
$18.3M
4
LLY icon
Eli Lilly
LLY
$17M
5
CAT icon
Caterpillar
CAT
$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$2.46M 0.07%
5,543
-1,599
-22% -$710K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$2.46M 0.07%
29,173
-87,160
-75% -$7.35M
PGX icon
203
Invesco Preferred ETF
PGX
$3.93B
$2.32M 0.07%
204,051
-32,744
-14% -$372K
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$2.29M 0.07%
16,595
-1,949
-11% -$269K
AMT icon
205
American Tower
AMT
$92.9B
$2.27M 0.06%
11,681
+1,994
+21% +$387K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$2.25M 0.06%
6,588
-902
-12% -$308K
NUE icon
207
Nucor
NUE
$33.8B
$2.23M 0.06%
13,576
-2,442
-15% -$400K
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.6B
$2.16M 0.06%
20,104
+1,942
+11% +$209K
SPGI icon
209
S&P Global
SPGI
$164B
$2.12M 0.06%
5,299
-2,339
-31% -$938K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$2.12M 0.06%
4,642
-831
-15% -$379K
GIS icon
211
General Mills
GIS
$27B
$2.1M 0.06%
27,350
-1,029
-4% -$78.9K
UPS icon
212
United Parcel Service
UPS
$72.1B
$2.09M 0.06%
11,649
-583
-5% -$105K
CLX icon
213
Clorox
CLX
$15.5B
$2.08M 0.06%
13,057
-759
-5% -$121K
ECL icon
214
Ecolab
ECL
$77.6B
$2.06M 0.06%
11,027
+2,055
+23% +$384K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$2.05M 0.06%
8,191
-2,501
-23% -$626K
HUM icon
216
Humana
HUM
$37B
$2.05M 0.06%
4,580
-183
-4% -$81.8K
BAC icon
217
Bank of America
BAC
$369B
$2.02M 0.06%
70,329
-19,955
-22% -$573K
ACN icon
218
Accenture
ACN
$159B
$2.01M 0.06%
6,499
+173
+3% +$53.4K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$1.98M 0.06%
75,330
+15,328
+26% +$404K
ADM icon
220
Archer Daniels Midland
ADM
$30.2B
$1.96M 0.06%
25,992
-1,524
-6% -$115K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.06%
68,519
-18,727
-21% -$534K
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.9B
$1.94M 0.06%
18,201
-8,176
-31% -$873K
SBUX icon
223
Starbucks
SBUX
$97.1B
$1.93M 0.06%
19,464
+172
+0.9% +$17K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.91M 0.05%
45,987
+12,718
+38% +$527K
IHDG icon
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.89M 0.05%
+46,978
New +$1.89M
7 8
9
10 11