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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.04% |
4,078
-628
| -13% | -$167K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.04% |
6,878
-776
| -10% | -$121K |
|
253
Waste Management
WM
$88.6B
| $1.05M | 0.04% |
7,470
+345
| +5% | +$48.4K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.04% |
7,362
+544
| +8% | +$77.1K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.04% |
18,934
+1,510
| +9% | +$82.8K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.04% |
33,150
-5,100
| -13% | -$158K |
|
257
Newmont
NEM
$83.7B
| $1.02M | 0.04% |
16,144
+4,425
| +38% | +$281K |
|
258
Illinois Tool Works
ITW
$77.6B
| $996K | 0.04% |
4,456
+92
| +2% | +$20.6K |
|
259
Schlumberger
SLB
$53.4B
| $992K | 0.04% |
30,986
+28,516
| +1,154% | +$913K |
|
260
EOG Resources
EOG
$64.4B
| $982K | 0.04% |
11,776
-8,293
| -41% | -$692K |
|
261
Axalta
AXTA
$6.89B
| $974K | 0.04% |
31,942
+5,154
| +19% | +$157K |
|
262
Qualcomm
QCOM
$172B
| $970K | 0.04% |
6,784
+3,673
| +118% | +$525K |
|
263
SLM Corp
SLM
$6.49B
| $967K | 0.04% |
46,176
-13,932
| -23% | -$292K |
|
264
Duke Energy
DUK
$93.8B
| $949K | 0.04% |
9,617
+8
| +0.1% | +$789 |
|
265
Otis Worldwide
OTIS
$34.1B
| $948K | 0.04% |
11,591
-274
| -2% | -$22.4K |
|
|
GAM
266
General American Investors Company
GAM
$1.41B
| $928K | 0.03% |
21,365
| – | – |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $909K | 0.03% |
7,761
| – | – |
|
268
Sensata Technologies
ST
$4.66B
| $908K | 0.03% |
15,666
-3,526
| -18% | -$204K |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $899K | 0.03% |
15,162
+129
| +0.9% | +$7.65K |
|
270
T-Mobile US
TMUS
$284B
| $892K | 0.03% |
6,156
-2,840
| -32% | -$412K |
|
271
Ecolab
ECL
$77.6B
| $877K | 0.03% |
4,256
+141
| +3% | +$29.1K |
|
272
United Rentals
URI
$62.7B
| $875K | 0.03% |
2,743
-155
| -5% | -$49.4K |
|
273
Avantor
AVTR
$9.07B
| $871K | 0.03% |
24,540
+7,654
| +45% | +$272K |
|
274
Spectrum Brands
SPB
$1.38B
| $851K | 0.03% |
10,004
-2,075
| -17% | -$177K |
|
275
Ericsson
ERIC
$26.7B
| $849K | 0.03% |
67,524
-16,655
| -20% | -$209K |
|