ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
226
DELISTED
Netsuite Inc
N
| $1.06M | 0.06% |
14,527
+437
| +3% | +$31.8K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $1.06M | 0.06% |
9,856
-452
| -4% | -$48.4K |
|
228
Genuine Parts
GPC
$19.4B
| $1.05M | 0.06% |
10,382
+305
| +3% | +$30.9K |
|
229
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.06% |
27,654
+7,844
| +40% | +$298K |
|
230
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.06% |
10,877
-1,182
| -10% | -$113K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.06% |
66,548
-590
| -0.9% | -$9.15K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.06% |
18,599
+5,944
| +47% | +$329K |
|
233
Analog Devices
ADI
$122B
| $1.01M | 0.06% |
17,796
+4,906
| +38% | +$278K |
|
234
American Express
AXP
$227B
| $1.01M | 0.06% |
16,556
-4,763
| -22% | -$289K |
|
235
Gentex
GNTX
$6.25B
| $999K | 0.06% |
64,642
-1,653
| -2% | -$25.5K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $982K | 0.06% |
17,532
+3,119
| +22% | +$175K |
|
237
Norfolk Southern
NSC
$62.3B
| $973K | 0.06% |
11,431
-1,346
| -11% | -$115K |
|
238
Primerica
PRI
$8.85B
| $969K | 0.05% |
16,923
+312
| +2% | +$17.9K |
|
239
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $964K | 0.05% |
25,491
-1,322
| -5% | -$50K |
|
240
Unilever
UL
$158B
| $961K | 0.05% |
20,043
+1,192
| +6% | +$57.2K |
|
|
241
ConocoPhillips
COP
$116B
| $953K | 0.05% |
21,868
-260,991
| -92% | -$11.4M |
|
242
Becton Dickinson
BDX
$55.1B
| $951K | 0.05% |
5,747
-17
| -0.3% | -$2.81K |
|
243
Welltower
WELL
$112B
| $936K | 0.05% |
12,282
-250
| -2% | -$19.1K |
|
244
L3Harris
LHX
$51B
| $927K | 0.05% |
11,116
-197
| -2% | -$16.4K |
|
245
Fair Isaac
FICO
$36.8B
| $917K | 0.05% |
8,111
-381
| -4% | -$43.1K |
|
246
Affiliated Managers Group
AMG
$6.62B
| $909K | 0.05% |
6,457
+2,761
| +75% | +$389K |
|
247
Super Micro Computer
SMCI
$24B
| $900K | 0.05% |
362,200
+112,200
| +45% | +$279K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $899K | 0.05% |
8,001
+174
| +2% | +$19.6K |
|
249
T Rowe Price
TROW
$23.8B
| $893K | 0.05% |
12,239
-476
| -4% | -$34.7K |
|
250
Colgate-Palmolive
CL
$68.8B
| $888K | 0.05% |
12,125
+439
| +4% | +$32.2K |
|