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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $821K | 0.03% |
5,743
-937
| -14% | -$134K |
|
277
Vanguard Total Bond Market
BND
$135B
| $803K | 0.03% |
9,471
+53
| +0.6% | +$4.49K |
|
278
Nucor
NUE
$33.8B
| $782K | 0.03% |
6,851
-82
| -1% | -$9.36K |
|
279
Invesco
IVZ
$9.81B
| $777K | 0.03% |
33,739
-4,772
| -12% | -$110K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $763K | 0.03% |
20,353
-27,148
| -57% | -$1.02M |
|
281
M&T Bank
MTB
$31.2B
| $760K | 0.03% |
4,950
-31
| -0.6% | -$4.76K |
|
282
Cognizant
CTSH
$35.1B
| $759K | 0.03% |
8,549
+2,720
| +47% | +$241K |
|
283
SS&C Technologies
SSNC
$21.7B
| $758K | 0.03% |
9,258
+1,259
| +16% | +$103K |
|
284
Dover
DOV
$24.4B
| $756K | 0.03% |
4,163
-145
| -3% | -$26.3K |
|
285
FedEx
FDX
$53.7B
| $754K | 0.03% |
2,917
-1,153
| -28% | -$298K |
|
286
Allete
ALE
$3.69B
| $752K | 0.03% |
11,344
+2,434
| +27% | +$161K |
|
287
Gentex
GNTX
$6.25B
| $748K | 0.03% |
21,466
-1,541
| -7% | -$53.7K |
|
288
Euronet Worldwide
EEFT
$3.74B
| $745K | 0.03% |
6,251
-345
| -5% | -$41.1K |
|
289
Walt Disney
DIS
$212B
| $730K | 0.03% |
4,709
-324
| -6% | -$50.2K |
|
290
Franklin Electric
FELE
$4.34B
| $726K | 0.03% |
7,678
-2,885
| -27% | -$273K |
|
291
Southern Company
SO
$101B
| $724K | 0.03% |
10,550
-3,139
| -23% | -$215K |
|
292
Trinity Industries
TRN
$2.31B
| $724K | 0.03% |
23,966
-1,075
| -4% | -$32.5K |
|
293
ASGN Inc
ASGN
$2.32B
| $715K | 0.03% |
5,792
-72
| -1% | -$8.89K |
|
294
ING
ING
$71B
| $715K | 0.03% |
51,397
+6,501
| +14% | +$90.4K |
|
295
Ericsson
ERIC
$26.7B
| $714K | 0.03% |
65,708
+173
| +0.3% | +$1.88K |
|
296
Vanguard Mid-Cap ETF
VO
$87.3B
| $707K | 0.03% |
2,777
+10
| +0.4% | +$2.55K |
|
297
Howmet Aerospace
HWM
$71.8B
| $698K | 0.02% |
21,925
+65
| +0.3% | +$2.07K |
|
298
Johnson Controls International
JCI
$69.5B
| $695K | 0.02% |
8,542
+3,258
| +62% | +$265K |
|
299
Cencora
COR
$56.7B
| $687K | 0.02% |
5,171
+16
| +0.3% | +$2.13K |
|
300
Canadian Natural Resources
CNQ
$63.2B
| $683K | 0.02% |
33,031
-2,555
| -7% | -$52.8K |
|