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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $842K | 0.03% |
15,685
-2,462
| -14% | -$132K |
|
277
S&P Global
SPGI
$164B
| $824K | 0.03% |
2,008
| – | – |
|
278
Kimberly-Clark
KMB
$43.1B
| $821K | 0.03% |
6,139
+115
| +2% | +$15.4K |
|
279
Tapestry
TPR
$21.7B
| $818K | 0.03% |
18,805
-1,028
| -5% | -$44.7K |
|
280
Rio Tinto
RIO
$104B
| $816K | 0.03% |
9,722
+3,892
| +67% | +$327K |
|
281
Crown Holdings
CCK
$11B
| $789K | 0.03% |
7,711
-1,735
| -18% | -$178K |
|
282
Dover
DOV
$24.4B
| $778K | 0.03% |
5,166
-318
| -6% | -$47.9K |
|
283
NVIDIA
NVDA
$4.07T
| $774K | 0.03% |
38,680
-4,240
| -10% | -$84.8K |
|
284
M&T Bank
MTB
$31.2B
| $767K | 0.03% |
5,279
-1,569
| -23% | -$228K |
|
285
CBRE Group
CBRE
$48.9B
| $766K | 0.03% |
8,935
-8,021
| -47% | -$688K |
|
286
Moody's
MCO
$89.5B
| $763K | 0.03% |
2,106
-5
| -0.2% | -$1.81K |
|
287
WisdomTree US High Dividend Fund
DHS
$1.29B
| $762K | 0.03% |
9,741
| – | – |
|
288
BP
BP
$87.4B
| $755K | 0.03% |
28,574
-1,364
| -5% | -$36K |
|
289
Gentex
GNTX
$6.25B
| $751K | 0.03% |
22,714
-4,951
| -18% | -$164K |
|
290
Euronet Worldwide
EEFT
$3.74B
| $737K | 0.03% |
5,450
-1,482
| -21% | -$200K |
|
291
Cincinnati Financial
CINF
$24B
| $722K | 0.03% |
6,191
+918
| +17% | +$107K |
|
292
NCR Voyix
VYX
$1.84B
| $718K | 0.03% |
25,668
-8,392
| -25% | -$235K |
|
293
Liberty Broadband Class C
LBRDK
$8.61B
| $700K | 0.03% |
4,029
-521
| -11% | -$90.5K |
|
294
Republic Services
RSG
$71.7B
| $698K | 0.03% |
6,342
+1,550
| +32% | +$171K |
|
295
Lam Research
LRCX
$130B
| $696K | 0.03% |
10,700
-2,950
| -22% | -$192K |
|
296
Vanguard Mid-Cap ETF
VO
$87.3B
| $695K | 0.03% |
2,928
-211
| -7% | -$50.1K |
|
297
General Mills
GIS
$27B
| $694K | 0.03% |
11,386
-1,084
| -9% | -$66.1K |
|
298
Nucor
NUE
$33.8B
| $692K | 0.03% |
7,217
+835
| +13% | +$80.1K |
|
299
Franklin Electric
FELE
$4.34B
| $682K | 0.03% |
8,461
-1,444
| -15% | -$116K |
|
300
Annaly Capital Management
NLY
$14.2B
| $682K | 0.03% |
19,204
| – | – |
|