ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $1.13M | 0.06% |
11,122
-1,863
| -14% | -$189K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.06% |
11,014
-244
| -2% | -$24.8K |
|
228
Deere & Co
DE
$128B
| $1.11M | 0.06% |
6,713
-391
| -6% | -$64.8K |
|
229
Dow Inc
DOW
$17.4B
| $1.11M | 0.06% |
+22,577
| New | +$1.11M |
|
230
American Express
AXP
$227B
| $1.1M | 0.06% |
8,887
-574
| -6% | -$70.9K |
|
231
Lincoln National
LNC
$7.98B
| $1.09M | 0.06% |
16,957
-150
| -0.9% | -$9.66K |
|
232
T Rowe Price
TROW
$23.8B
| $1.08M | 0.05% |
9,827
+554
| +6% | +$60.8K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $1.07M | 0.05% |
62,386
+13,477
| +28% | +$232K |
|
234
Air Lease Corp
AL
$7.12B
| $1.07M | 0.05% |
25,941
+744
| +3% | +$30.7K |
|
235
Travelers Companies
TRV
$62B
| $1.06M | 0.05% |
7,054
+4,969
| +238% | +$743K |
|
236
Mastercard
MA
$528B
| $1.04M | 0.05% |
3,918
+669
| +21% | +$177K |
|
237
Interparfums
IPAR
$3.63B
| $1.02M | 0.05% |
15,367
| – | – |
|
238
Crown Holdings
CCK
$10.7B
| $1.02M | 0.05% |
16,644
| – | – |
|
239
Sensata Technologies
ST
$4.66B
| $1.01M | 0.05% |
20,561
-378
| -2% | -$18.5K |
|
240
Becton Dickinson
BDX
$55.1B
| $1M | 0.05% |
4,081
-134
| -3% | -$32.9K |
|
241
CBRE Group
CBRE
$48.9B
| $995K | 0.05% |
19,406
+1,067
| +6% | +$54.7K |
|
242
Norfolk Southern
NSC
$62.3B
| $995K | 0.05% |
4,990
-1,915
| -28% | -$382K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $990K | 0.05% |
8,394
-14,248
| -63% | -$1.68M |
|
244
NCR Voyix
VYX
$1.84B
| $985K | 0.05% |
51,637
-6,544
| -11% | -$125K |
|
245
Aflac
AFL
$57.2B
| $982K | 0.05% |
17,902
-2,124
| -11% | -$117K |
|
246
Nutrien
NTR
$27.4B
| $965K | 0.05% |
18,053
-2,104
| -10% | -$112K |
|
247
Cedar Fair
FUN
$2.53B
| $963K | 0.05% |
20,200
| – | – |
|
248
Axalta
AXTA
$6.89B
| $959K | 0.05% |
32,198
| – | – |
|
249
GE Aerospace
GE
$296B
| $956K | 0.05% |
18,273
-2,031
| -10% | -$106K |
|
250
Novartis
NVS
$251B
| $936K | 0.05% |
10,250
-6,642
| -39% | -$607K |
|