ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.14M | 0.06% |
7,104
-1,879
| -21% | -$300K |
|
227
BWX Technologies
BWXT
$15B
| $1.1M | 0.06% |
22,110
+466
| +2% | +$23.1K |
|
228
Kimberly-Clark
KMB
$42.9B
| $1.09M | 0.06% |
8,800
-239
| -3% | -$29.6K |
|
229
McKesson
MCK
$86B
| $1.07M | 0.06% |
9,169
-1,229
| -12% | -$144K |
|
230
Nutrien
NTR
$27.7B
| $1.06M | 0.06% |
20,157
+12,403
| +160% | +$655K |
|
231
Cedar Fair
FUN
$2.59B
| $1.06M | 0.06% |
20,200
| – | – |
|
232
American International
AIG
$45.3B
| $1.05M | 0.05% |
24,261
+7,899
| +48% | +$340K |
|
233
American Express
AXP
$230B
| $1.03M | 0.05% |
9,461
-1,140
| -11% | -$125K |
|
234
RH
RH
$4.41B
| $1.03M | 0.05% |
10,000
| – | – |
|
235
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.05% |
4,215
-419
| -9% | -$102K |
|
236
GE Aerospace
GE
$299B
| $1.01M | 0.05% |
20,304
-3,723
| -15% | -$185K |
|
237
Lincoln National
LNC
$8.19B
| $1M | 0.05% |
17,107
-350
| -2% | -$20.5K |
|
238
Aflac
AFL
$58.1B
| $1M | 0.05% |
20,026
-566
| -3% | -$28.3K |
|
239
Ecolab
ECL
$78B
| $992K | 0.05% |
5,617
-155
| -3% | -$27.4K |
|
240
Brown-Forman Class B
BF.B
$13.3B
| $991K | 0.05% |
+18,775
| New | +$991K |
|
241
Accenture
ACN
$158B
| $986K | 0.05% |
5,601
-1,644
| -23% | -$289K |
|
242
NCR Voyix
VYX
$1.74B
| $974K | 0.05% |
58,181
-1,775
| -3% | -$29.7K |
|
243
Sensata Technologies
ST
$4.7B
| $942K | 0.05% |
20,939
-567
| -3% | -$25.5K |
|
244
T Rowe Price
TROW
$24.5B
| $928K | 0.05% |
9,273
-185
| -2% | -$18.5K |
|
245
Goldman Sachs
GS
$227B
| $911K | 0.05% |
4,747
-459
| -9% | -$88.1K |
|
246
Illinois Tool Works
ITW
$77.4B
| $911K | 0.05% |
6,346
-1,175
| -16% | -$169K |
|
247
Crown Holdings
CCK
$10.7B
| $908K | 0.05% |
16,644
-614
| -4% | -$33.5K |
|
248
CBRE Group
CBRE
$48.1B
| $906K | 0.05% |
18,339
-12,766
| -41% | -$631K |
|
249
Schwab US TIPS ETF
SCHP
$13.9B
| $905K | 0.05% |
32,884
-101,468
| -76% | -$2.79M |
|
250
Gentex
GNTX
$6.17B
| $903K | 0.05% |
43,672
-1,202
| -3% | -$24.9K |
|