ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $968K | 0.05% |
16,011
+7,555
| +89% | +$457K |
|
227
Best Buy
BBY
$16.1B
| $940K | 0.05% |
10,771
+362
| +3% | +$31.6K |
|
228
Norfolk Southern
NSC
$62.3B
| $928K | 0.05% |
5,285
+741
| +16% | +$130K |
|
229
Micron Technology
MU
$147B
| $925K | 0.05% |
17,961
+6,414
| +56% | +$330K |
|
230
Duke Energy
DUK
$93.8B
| $909K | 0.05% |
11,377
-1,026
| -8% | -$82K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $902K | 0.05% |
60,695
+2,382
| +4% | +$35.4K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $896K | 0.05% |
46,446
+1,154
| +3% | +$22.3K |
|
233
Corteva
CTVA
$49.1B
| $891K | 0.05% |
33,273
+7,097
| +27% | +$190K |
|
234
Newmont
NEM
$83.7B
| $886K | 0.05% |
14,345
+2,714
| +23% | +$168K |
|
235
Wells Fargo
WFC
$253B
| $876K | 0.04% |
34,219
-26,135
| -43% | -$669K |
|
236
Kroger
KR
$44.8B
| $874K | 0.04% |
25,816
+11,468
| +80% | +$388K |
|
237
TotalEnergies
TTE
$133B
| $874K | 0.04% |
22,742
+1,032
| +5% | +$39.7K |
|
238
Mohawk Industries
MHK
$8.65B
| $868K | 0.04% |
8,533
+5,098
| +148% | +$519K |
|
239
CBRE Group
CBRE
$48.9B
| $867K | 0.04% |
19,169
+348
| +2% | +$15.7K |
|
240
American International
AIG
$43.9B
| $844K | 0.04% |
27,062
+850
| +3% | +$26.5K |
|
241
Labcorp
LH
$23.2B
| $843K | 0.04% |
5,903
+128
| +2% | +$18.3K |
|
242
Sensata Technologies
ST
$4.66B
| $838K | 0.04% |
22,507
+266
| +1% | +$9.9K |
|
243
Ecolab
ECL
$77.6B
| $835K | 0.04% |
4,195
+60
| +1% | +$11.9K |
|
244
Lam Research
LRCX
$130B
| $823K | 0.04% |
25,450
-1,310
| -5% | -$42.4K |
|
245
Lincoln National
LNC
$7.98B
| $821K | 0.04% |
22,296
-2,884
| -11% | -$106K |
|
246
Illinois Tool Works
ITW
$77.6B
| $812K | 0.04% |
4,643
| – | – |
|
247
Paychex
PAYX
$48.7B
| $809K | 0.04% |
10,679
-582
| -5% | -$44.1K |
|
248
NetApp
NTAP
$23.7B
| $804K | 0.04% |
+18,123
| New | +$804K |
|
249
CRH
CRH
$75.4B
| $797K | 0.04% |
23,220
-2,438
| -10% | -$83.7K |
|
250
Linde
LIN
$220B
| $791K | 0.04% |
3,728
+1,774
| +91% | +$376K |
|