ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.06% |
24,242
-2,045
| -8% | -$120K |
|
227
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.06% |
8,724
+179
| +2% | +$28.6K |
|
228
Corteva
CTVA
$49.1B
| $1.38M | 0.05% |
29,534
-137
| -0.5% | -$6.39K |
|
229
Corning
GLW
$61B
| $1.37M | 0.05% |
31,444
-10,609
| -25% | -$462K |
|
230
CBRE Group
CBRE
$48.9B
| $1.34M | 0.05% |
16,956
-231
| -1% | -$18.3K |
|
231
General Dynamics
GD
$86.8B
| $1.33M | 0.05% |
7,320
+2,382
| +48% | +$432K |
|
232
Walt Disney
DIS
$212B
| $1.31M | 0.05% |
7,122
-1,491
| -17% | -$275K |
|
233
AutoZone
AZO
$70.6B
| $1.31M | 0.05% |
929
-109
| -11% | -$153K |
|
234
RTX Corp
RTX
$211B
| $1.3M | 0.05% |
16,865
-2,705
| -14% | -$209K |
|
235
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.05% |
4,706
-87
| -2% | -$23.4K |
|
236
lululemon athletica
LULU
$20.1B
| $1.25M | 0.05% |
4,083
-154
| -4% | -$47.2K |
|
237
Novartis
NVS
$251B
| $1.22M | 0.05% |
14,324
-1,024
| -7% | -$87.5K |
|
238
TotalEnergies
TTE
$133B
| $1.22M | 0.05% |
26,241
+5,098
| +24% | +$237K |
|
239
Labcorp
LH
$23.2B
| $1.21M | 0.05% |
5,512
-171
| -3% | -$37.5K |
|
240
Charles Schwab
SCHW
$167B
| $1.19M | 0.05% |
18,250
-4,237
| -19% | -$276K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.05% |
7,654
-200
| -3% | -$31.1K |
|
242
Goldman Sachs
GS
$223B
| $1.17M | 0.05% |
3,573
-224
| -6% | -$73.2K |
|
243
Micron Technology
MU
$147B
| $1.15M | 0.05% |
13,072
+590
| +5% | +$52K |
|
244
Gilead Sciences
GILD
$143B
| $1.13M | 0.05% |
17,531
-2
| -0% | -$129 |
|
245
Interparfums
IPAR
$3.63B
| $1.13M | 0.05% |
15,975
| – | – |
|
246
T-Mobile US
TMUS
$284B
| $1.13M | 0.04% |
8,996
+1,426
| +19% | +$179K |
|
247
Linde
LIN
$220B
| $1.12M | 0.04% |
3,986
-168
| -4% | -$47K |
|
248
Sensata Technologies
ST
$4.66B
| $1.11M | 0.04% |
19,192
-117
| -0.6% | -$6.78K |
|
249
Ericsson
ERIC
$26.7B
| $1.11M | 0.04% |
84,179
+13,365
| +19% | +$176K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.04% |
38,250
-1,000
| -3% | -$28.4K |
|