ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $1.09M | 0.05% |
18,884
-6,930
| -27% | -$399K |
|
227
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.05% |
60,695
| – | – |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.05% |
41,500
-5,000
| -11% | -$124K |
|
229
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.05% |
4,821
-464
| -9% | -$99.2K |
|
230
Shopify
SHOP
$191B
| $1.01M | 0.05% |
+9,900
| New | +$1.01M |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.05% |
18,421
-2,324
| -11% | -$128K |
|
232
Applied Materials
AMAT
$130B
| $994K | 0.05% |
16,713
+702
| +4% | +$41.8K |
|
233
Dover
DOV
$24.4B
| $988K | 0.05% |
9,120
-5,036
| -36% | -$546K |
|
234
Sensata Technologies
ST
$4.66B
| $978K | 0.05% |
22,686
+179
| +0.8% | +$7.72K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $973K | 0.05% |
45,623
-823
| -2% | -$17.6K |
|
236
S&P Global
SPGI
$164B
| $962K | 0.05% |
2,668
+463
| +21% | +$167K |
|
237
Lam Research
LRCX
$130B
| $954K | 0.05% |
28,730
+3,280
| +13% | +$109K |
|
238
Walt Disney
DIS
$212B
| $946K | 0.05% |
7,627
+1,147
| +18% | +$142K |
|
239
Canadian National Railway
CNI
$60.3B
| $937K | 0.05% |
8,806
+290
| +3% | +$30.9K |
|
240
Labcorp
LH
$23.2B
| $937K | 0.05% |
5,791
-112
| -2% | -$18.1K |
|
241
Linde
LIN
$220B
| $934K | 0.05% |
3,923
+195
| +5% | +$46.4K |
|
242
Duke Energy
DUK
$93.8B
| $917K | 0.04% |
10,345
-1,032
| -9% | -$91.5K |
|
243
Newmont
NEM
$83.7B
| $903K | 0.04% |
14,231
-114
| -0.8% | -$7.23K |
|
244
CBRE Group
CBRE
$48.9B
| $896K | 0.04% |
19,074
-95
| -0.5% | -$4.46K |
|
245
GSK
GSK
$81.5B
| $893K | 0.04% |
18,985
-357
| -2% | -$16.8K |
|
246
Illinois Tool Works
ITW
$77.6B
| $884K | 0.04% |
4,573
-70
| -2% | -$13.5K |
|
247
Corteva
CTVA
$49.1B
| $877K | 0.04% |
30,437
-2,836
| -9% | -$81.7K |
|
248
Match Group
MTCH
$9.18B
| $876K | 0.04% |
+7,910
| New | +$876K |
|
249
Jacobs Solutions
J
$17.4B
| $869K | 0.04% |
11,329
+4,681
| +70% | +$359K |
|
250
Mohawk Industries
MHK
$8.65B
| $850K | 0.04% |
8,705
+172
| +2% | +$16.8K |
|