ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $1.03M | 0.04% |
10,562
+945
| +10% | +$92.2K |
|
252
RTX Corp
RTX
$211B
| $1.01M | 0.04% |
11,775
+3,847
| +49% | +$331K |
|
253
Interparfums
IPAR
$3.63B
| $970K | 0.04% |
12,975
-3,000
| -19% | -$224K |
|
254
Spectrum Brands
SPB
$1.38B
| $957K | 0.04% |
10,004
| – | – |
|
255
Avantor
AVTR
$9.07B
| $952K | 0.04% |
23,255
-1,285
| -5% | -$52.6K |
|
256
Sanofi
SNY
$113B
| $951K | 0.04% |
19,725
+12,215
| +163% | +$589K |
|
257
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $936K | 0.04% |
7,861
+100
| +1% | +$11.9K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $931K | 0.04% |
17,034
-1,900
| -10% | -$104K |
|
259
Icon
ICLR
$13.6B
| $930K | 0.04% |
3,552
+1,433
| +68% | +$375K |
|
260
Otis Worldwide
OTIS
$34.1B
| $930K | 0.04% |
11,295
-296
| -3% | -$24.4K |
|
261
Invesco
IVZ
$9.81B
| $928K | 0.04% |
38,511
-4,174
| -10% | -$101K |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $909K | 0.03% |
+4,147
| New | +$909K |
|
263
FedEx
FDX
$53.7B
| $892K | 0.03% |
4,070
-1,937
| -32% | -$425K |
|
264
Illinois Tool Works
ITW
$77.6B
| $887K | 0.03% |
4,293
-163
| -4% | -$33.7K |
|
265
Kimberly-Clark
KMB
$43.1B
| $884K | 0.03% |
6,680
+541
| +9% | +$71.6K |
|
266
Newmont
NEM
$83.7B
| $884K | 0.03% |
16,285
+141
| +0.9% | +$7.65K |
|
267
Sensata Technologies
ST
$4.66B
| $877K | 0.03% |
16,031
+365
| +2% | +$20K |
|
268
TotalEnergies
TTE
$133B
| $877K | 0.03% |
+18,317
| New | +$877K |
|
269
Ecolab
ECL
$77.6B
| $876K | 0.03% |
4,198
-58
| -1% | -$12.1K |
|
270
Progressive
PGR
$143B
| $873K | 0.03% |
9,656
-2,421
| -20% | -$219K |
|
271
CBRE Group
CBRE
$48.9B
| $872K | 0.03% |
8,962
+27
| +0.3% | +$2.63K |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $868K | 0.03% |
15,703
+541
| +4% | +$29.9K |
|
273
Walt Disney
DIS
$212B
| $852K | 0.03% |
5,033
-1,247
| -20% | -$211K |
|
274
S&P Global
SPGI
$164B
| $850K | 0.03% |
2,000
-8
| -0.4% | -$3.4K |
|
275
Southern Company
SO
$101B
| $849K | 0.03% |
13,689
+5,312
| +63% | +$329K |
|