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 | |
|---|---|---|---|---|---|---|
276
Franklin Electric
FELE
$4.34B
| $843K | 0.03% |
10,563
+2,102
| +25% | +$168K |
|
277
Euronet Worldwide
EEFT
$3.59B
| $839K | 0.03% |
6,596
+1,146
| +21% | +$146K |
|
278
Fastenal
FAST
$55.3B
| $833K | 0.03% |
32,280
-10,398
| -24% | -$268K |
|
279
Zimmer Biomet
ZBH
$20.7B
| $831K | 0.03% |
5,850
-1,028
| -15% | -$146K |
|
|
280
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | 0.03% |
2
-10
| -83% | -$4.12M |
|
281
SLM Corp
SLM
$6.35B
| $821K | 0.03% |
46,672
+496
| +1% | +$8.73K |
|
282
Vanguard Total Bond Market
BND
$135B
| $805K | 0.03% |
9,418
+5,363
| +132% | +$458K |
|
283
Labcorp
LH
$23B
| $805K | 0.03% |
3,329
-1,276
| -28% | -$309K |
|
284
NVIDIA
NVDA
$4.1T
| $804K | 0.03% |
38,810
+130
| +0.3% | +$2.69K |
|
285
Northrop Grumman
NOC
$83.3B
| $795K | 0.03% |
2,207
-984
| -31% | -$354K |
|
286
Crown Holdings
CCK
$11B
| $779K | 0.03% |
7,731
+20
| +0.3% | +$2.02K |
|
287
Norfolk Southern
NSC
$61.8B
| $775K | 0.03% |
3,240
-838
| -21% | -$200K |
|
288
Republic Services
RSG
$71.2B
| $761K | 0.03% |
6,338
-4
| -0.1% | -$480 |
|
289
Gentex
GNTX
$6.3B
| $759K | 0.03% |
23,007
+293
| +1% | +$9.67K |
|
290
Moody's
MCO
$91B
| $746K | 0.03% |
2,100
-6
| -0.3% | -$2.13K |
|
291
M&T Bank
MTB
$31.1B
| $744K | 0.03% |
4,981
-298
| -6% | -$44.5K |
|
292
Ericsson
ERIC
$26.3B
| $734K | 0.03% |
65,535
-1,989
| -3% | -$22.3K |
|
293
Corning
GLW
$61.8B
| $722K | 0.03% |
19,792
-8,749
| -31% | -$319K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $697K | 0.03% |
17,638
-8,769
| -33% | -$347K |
|
295
US Bancorp
USB
$75.7B
| $692K | 0.03% |
11,640
+134
| +1% | +$7.97K |
|
296
Cincinnati Financial
CINF
$24B
| $685K | 0.03% |
5,995
-196
| -3% | -$22.4K |
|
297
Nucor
NUE
$33.1B
| $683K | 0.03% |
6,933
-284
| -4% | -$28K |
|
298
Howmet Aerospace
HWM
$72.3B
| $682K | 0.03% |
21,860
+2,511
| +13% | +$78.3K |
|
299
Trinity Industries
TRN
$2.29B
| $680K | 0.03% |
25,041
+978
| +4% | +$26.6K |
|
300
Dover
DOV
$24.4B
| $670K | 0.03% |
4,308
-858
| -17% | -$133K |
|