ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $1.37M | 0.05% |
18,774
+524
| +3% | +$38.2K |
|
227
AutoZone
AZO
$70.6B
| $1.36M | 0.05% |
909
-20
| -2% | -$29.9K |
|
228
Goldman Sachs
GS
$223B
| $1.34M | 0.05% |
3,536
-37
| -1% | -$14K |
|
229
Cardinal Health
CAH
$35.7B
| $1.31M | 0.05% |
+22,935
| New | +$1.31M |
|
230
Mohawk Industries
MHK
$8.65B
| $1.31M | 0.05% |
6,789
-1,016
| -13% | -$195K |
|
231
Reynolds Consumer Products
REYN
$5B
| $1.28M | 0.05% |
+42,227
| New | +$1.28M |
|
232
Virtu Financial
VIRT
$3.29B
| $1.26M | 0.05% |
+45,727
| New | +$1.26M |
|
233
Pinterest
PINS
$25.8B
| $1.25M | 0.05% |
+15,839
| New | +$1.25M |
|
234
Linde
LIN
$220B
| $1.19M | 0.04% |
4,133
+147
| +4% | +$42.5K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.04% |
26,407
-31,849
| -55% | -$1.44M |
|
236
Progressive
PGR
$143B
| $1.19M | 0.04% |
12,077
-2,952
| -20% | -$290K |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.18M | 0.04% |
25,700
+14,900
| +138% | +$686K |
|
238
CRH
CRH
$75.4B
| $1.17M | 0.04% |
23,064
+2,158
| +10% | +$110K |
|
239
Micron Technology
MU
$147B
| $1.17M | 0.04% |
13,770
+698
| +5% | +$59.3K |
|
240
Corning
GLW
$61B
| $1.17M | 0.04% |
28,541
-2,903
| -9% | -$119K |
|
241
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.04% |
3,191
-117
| -4% | -$42.5K |
|
242
McKesson
MCK
$85.5B
| $1.16M | 0.04% |
6,043
-2,880
| -32% | -$551K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.04% |
7,111
-5,220
| -42% | -$848K |
|
244
Interparfums
IPAR
$3.63B
| $1.15M | 0.04% |
15,975
| – | – |
|
245
Invesco
IVZ
$9.81B
| $1.14M | 0.04% |
42,685
-20,814
| -33% | -$556K |
|
246
Corteva
CTVA
$49.1B
| $1.13M | 0.04% |
25,479
-4,055
| -14% | -$180K |
|
247
Fastenal
FAST
$55.1B
| $1.11M | 0.04% |
42,678
-24,930
| -37% | -$648K |
|
248
Walt Disney
DIS
$212B
| $1.1M | 0.04% |
6,280
-842
| -12% | -$148K |
|
249
Labcorp
LH
$23.2B
| $1.09M | 0.04% |
4,605
-907
| -16% | -$215K |
|
250
Paychex
PAYX
$48.7B
| $1.08M | 0.04% |
10,099
| – | – |
|