ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63.2B
| $973K | 0.04% |
32,031
-1,000
| -3% | -$30.4K |
|
252
Sherwin-Williams
SHW
$92.9B
| $956K | 0.04% |
3,829
-2,561
| -40% | -$639K |
|
253
Oracle
ORCL
$654B
| $952K | 0.04% |
11,506
-708
| -6% | -$58.6K |
|
254
Applied Materials
AMAT
$130B
| $949K | 0.04% |
7,201
-456
| -6% | -$60.1K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $926K | 0.03% |
17,910
+876
| +5% | +$45.3K |
|
256
PayPal
PYPL
$65.2B
| $918K | 0.03% |
7,938
-7,150
| -47% | -$827K |
|
257
United Rentals
URI
$62.7B
| $918K | 0.03% |
2,584
-106
| -4% | -$37.7K |
|
258
Norfolk Southern
NSC
$62.3B
| $892K | 0.03% |
3,130
-61
| -2% | -$17.4K |
|
259
Otis Worldwide
OTIS
$34.1B
| $891K | 0.03% |
11,584
+848
| +8% | +$65.2K |
|
260
Spectrum Brands
SPB
$1.38B
| $888K | 0.03% |
10,004
| – | – |
|
261
Regions Financial
RF
$24.1B
| $864K | 0.03% |
38,808
-10,045
| -21% | -$224K |
|
262
Clorox
CLX
$15.5B
| $863K | 0.03% |
6,207
-224
| -3% | -$31.1K |
|
263
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $858K | 0.03% |
7,482
-279
| -4% | -$32K |
|
264
Rio Tinto
RIO
$104B
| $845K | 0.03% |
10,512
+611
| +6% | +$49.1K |
|
265
Southern Company
SO
$101B
| $842K | 0.03% |
11,616
+1,066
| +10% | +$77.3K |
|
266
SLM Corp
SLM
$6.49B
| $841K | 0.03% |
45,794
+325
| +0.7% | +$5.97K |
|
267
Trinity Industries
TRN
$2.31B
| $838K | 0.03% |
24,407
+441
| +2% | +$15.1K |
|
268
T-Mobile US
TMUS
$284B
| $831K | 0.03% |
6,479
+1,404
| +28% | +$180K |
|
269
CoStar Group
CSGP
$37.9B
| $828K | 0.03% |
12,431
-64,621
| -84% | -$4.3M |
|
270
Euronet Worldwide
EEFT
$3.74B
| $828K | 0.03% |
6,358
+107
| +2% | +$13.9K |
|
271
Fastenal
FAST
$55.1B
| $826K | 0.03% |
27,810
-606
| -2% | -$18K |
|
272
Republic Services
RSG
$71.7B
| $811K | 0.03% |
6,121
+106
| +2% | +$14K |
|
273
M&T Bank
MTB
$31.2B
| $810K | 0.03% |
4,780
-170
| -3% | -$28.8K |
|
274
Cencora
COR
$56.7B
| $785K | 0.03% |
5,078
-93
| -2% | -$14.4K |
|
275
Howmet Aerospace
HWM
$71.8B
| $785K | 0.03% |
21,854
-71
| -0.3% | -$2.55K |
|