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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $783K | 0.03% |
12,281
+1,150
| +10% | +$73.3K |
|
277
Crown Holdings
CCK
$11B
| $780K | 0.03% |
6,234
-1,589
| -20% | -$199K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $777K | 0.03% |
4,681
+2,134
| +84% | +$354K |
|
279
Newmont
NEM
$83.7B
| $776K | 0.03% |
9,764
-6,344
| -39% | -$504K |
|
280
Vanguard Mid-Cap ETF
VO
$87.3B
| $767K | 0.03% |
3,226
+449
| +16% | +$107K |
|
281
Sensata Technologies
ST
$4.66B
| $760K | 0.03% |
14,942
-1,231
| -8% | -$62.6K |
|
282
Kimberly-Clark
KMB
$43.1B
| $744K | 0.03% |
6,043
+300
| +5% | +$36.9K |
|
283
Allete
ALE
$3.69B
| $740K | 0.03% |
11,042
-302
| -3% | -$20.2K |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $737K | 0.03% |
15,152
-598
| -4% | -$29.1K |
|
285
O'Reilly Automotive
ORLY
$89B
| $732K | 0.03% |
16,035
+6,615
| +70% | +$302K |
|
286
Mohawk Industries
MHK
$8.65B
| $723K | 0.03% |
5,817
-138
| -2% | -$17.2K |
|
287
Align Technology
ALGN
$10.1B
| $721K | 0.03% |
+1,652
| New | +$721K |
|
288
Labcorp
LH
$23.2B
| $721K | 0.03% |
3,182
-56
| -2% | -$12.7K |
|
289
Avantor
AVTR
$9.07B
| $719K | 0.03% |
21,277
-752
| -3% | -$25.4K |
|
290
Travelers Companies
TRV
$62B
| $716K | 0.03% |
3,919
+1,597
| +69% | +$292K |
|
291
Moody's
MCO
$89.5B
| $712K | 0.03% |
2,109
| – | – |
|
292
Cognizant
CTSH
$35.1B
| $711K | 0.03% |
7,928
-621
| -7% | -$55.7K |
|
293
SS&C Technologies
SSNC
$21.7B
| $711K | 0.03% |
9,485
+227
| +2% | +$17K |
|
294
Hershey
HSY
$37.6B
| $689K | 0.03% |
3,179
+6
| +0.2% | +$1.3K |
|
295
Invesco
IVZ
$9.81B
| $685K | 0.03% |
29,697
-4,042
| -12% | -$93.2K |
|
296
Hilton Worldwide
HLT
$64B
| $679K | 0.03% |
4,471
+1,818
| +69% | +$276K |
|
297
CenterPoint Energy
CNP
$24.7B
| $677K | 0.03% |
22,124
-666
| -3% | -$20.4K |
|
298
Shell
SHEL
$208B
| $677K | 0.03% |
+12,329
| New | +$677K |
|
299
Shopify
SHOP
$191B
| $666K | 0.02% |
9,860
-5,520
| -36% | -$373K |
|
300
CBRE Group
CBRE
$48.9B
| $664K | 0.02% |
7,255
-1,716
| -19% | -$157K |
|