ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $1.01M | 0.04% |
11,682
-93
| -0.8% | -$8K |
|
252
Newmont
NEM
$83.7B
| $999K | 0.04% |
16,108
-177
| -1% | -$11K |
|
253
Sensata Technologies
ST
$4.66B
| $998K | 0.04% |
16,173
+142
| +0.9% | +$8.76K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $991K | 0.04% |
+26,879
| New | +$991K |
|
255
CBRE Group
CBRE
$48.9B
| $974K | 0.03% |
8,971
+9
| +0.1% | +$977 |
|
256
Illinois Tool Works
ITW
$77.6B
| $974K | 0.03% |
3,943
-350
| -8% | -$86.5K |
|
257
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $964K | 0.03% |
7,761
-100
| -1% | -$12.4K |
|
258
Norfolk Southern
NSC
$62.3B
| $950K | 0.03% |
3,191
-49
| -2% | -$14.6K |
|
259
S&P Global
SPGI
$164B
| $947K | 0.03% |
2,007
+7
| +0.4% | +$3.3K |
|
260
Otis Worldwide
OTIS
$34.1B
| $935K | 0.03% |
10,736
-559
| -5% | -$48.7K |
|
261
TotalEnergies
TTE
$133B
| $930K | 0.03% |
18,815
+498
| +3% | +$24.6K |
|
262
Avantor
AVTR
$9.07B
| $929K | 0.03% |
22,029
-1,226
| -5% | -$51.7K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $917K | 0.03% |
17,034
| – | – |
|
264
Fastenal
FAST
$55.1B
| $910K | 0.03% |
28,416
-3,864
| -12% | -$124K |
|
265
SLM Corp
SLM
$6.49B
| $895K | 0.03% |
45,469
-1,203
| -3% | -$23.7K |
|
266
United Rentals
URI
$62.7B
| $894K | 0.03% |
2,690
-307
| -10% | -$102K |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $881K | 0.03% |
15,750
+47
| +0.3% | +$2.63K |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $880K | 0.03% |
5,570
+1,423
| +34% | +$225K |
|
269
Labcorp
LH
$23.2B
| $874K | 0.03% |
3,238
-91
| -3% | -$24.6K |
|
270
Crown Holdings
CCK
$10.7B
| $865K | 0.03% |
7,823
+92
| +1% | +$10.2K |
|
271
Northrop Grumman
NOC
$83.2B
| $854K | 0.03% |
2,206
-1
| -0% | -$387 |
|
272
Ecolab
ECL
$77.6B
| $838K | 0.03% |
3,570
-628
| -15% | -$147K |
|
273
Qorvo
QRVO
$8.61B
| $838K | 0.03% |
5,356
+1,804
| +51% | +$282K |
|
274
Republic Services
RSG
$71.7B
| $838K | 0.03% |
6,015
-323
| -5% | -$45K |
|
275
Moody's
MCO
$89.5B
| $824K | 0.03% |
2,109
+9
| +0.4% | +$3.52K |
|