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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$114B
| $839K | 0.04% |
25,550
+8,094
| +46% | +$266K |
|
252
Ecolab
ECL
$78.1B
| $837K | 0.04% |
4,187
-8
| -0.2% | -$1.6K |
|
253
Paychex
PAYX
$48.7B
| $825K | 0.04% |
10,339
-340
| -3% | -$27.1K |
|
254
Crown Holdings
CCK
$10.9B
| $819K | 0.04% |
10,661
+1,709
| +19% | +$131K |
|
255
Gentex
GNTX
$6.3B
| $818K | 0.04% |
31,760
+3,030
| +11% | +$78K |
|
256
SLM Corp
SLM
$6.35B
| $802K | 0.04% |
99,146
-12,778
| -11% | -$103K |
|
|
GLIBA
257
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $793K | 0.04% |
+9,675
| New | +$793K |
|
258
Ericsson
ERIC
$26.3B
| $785K | 0.04% |
72,096
+16,488
| +30% | +$180K |
|
259
T-Mobile US
TMUS
$273B
| $781K | 0.04% |
6,827
+4,113
| +152% | +$471K |
|
260
Republic Services
RSG
$71.2B
| $776K | 0.04% |
8,313
-957
| -10% | -$89.3K |
|
261
Accenture
ACN
$159B
| $774K | 0.04% |
3,426
+123
| +4% | +$27.8K |
|
262
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $751K | 0.04% |
7,930
| – | – |
|
263
Euronet Worldwide
EEFT
$3.71B
| $744K | 0.04% |
8,169
-44
| -0.5% | -$4.01K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $740K | 0.04% |
13,417
-7,635
| -36% | -$421K |
|
265
Aflac
AFL
$56.9B
| $728K | 0.04% |
20,051
-1,507
| -7% | -$54.7K |
|
|
GAM
266
General American Investors Company
GAM
$1.41B
| $725K | 0.04% |
21,365
-478
| -2% | -$16.2K |
|
|
B
267
Barrick Mining Corporation
B
$49.5B
| $719K | 0.03% |
25,574
-30,289
| -54% | -$852K |
|
268
Micron Technology
MU
$147B
| $719K | 0.03% |
15,302
-2,659
| -15% | -$125K |
|
269
PPG Industries
PPG
$25.2B
| $716K | 0.03% |
5,867
+792
| +16% | +$96.7K |
|
270
Axalta
AXTA
$7.01B
| $710K | 0.03% |
32,003
-692
| -2% | -$15.4K |
|
271
CRH
CRH
$75.2B
| $709K | 0.03% |
19,633
-3,587
| -15% | -$130K |
|
272
Cencora
COR
$57.7B
| $706K | 0.03% |
7,281
-464
| -6% | -$45K |
|
273
American International
AIG
$43.6B
| $696K | 0.03% |
25,275
-1,787
| -7% | -$49.2K |
|
274
Spectrum Brands
SPB
$1.34B
| $691K | 0.03% |
12,079
| – | – |
|
275
Synopsys
SNPS
$113B
| $689K | 0.03% |
3,218
-161
| -5% | -$34.5K |
|