ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $589K | 0.03% |
11,812
-200
| -2% | -$9.97K |
|
302
Kraft Heinz
KHC
$32.3B
| $584K | 0.03% |
18,819
-3,486
| -16% | -$108K |
|
303
Jacobs Solutions
J
$17.4B
| $582K | 0.03% |
8,344
| – | – |
|
304
Accenture
ACN
$159B
| $580K | 0.03% |
3,138
-2,463
| -44% | -$455K |
|
305
Icon
ICLR
$13.6B
| $580K | 0.03% |
3,765
-294
| -7% | -$45.3K |
|
306
PPG Industries
PPG
$24.8B
| $572K | 0.03% |
4,897
-40
| -0.8% | -$4.67K |
|
|
SNP
307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $570K | 0.03% |
8,348
+528
| +7% | +$36.1K |
|
308
Linde
LIN
$220B
| $568K | 0.03% |
2,826
-775
| -22% | -$156K |
|
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $567K | 0.03% |
18,501
-3,062
| -14% | -$93.8K |
|
310
ATI
ATI
$10.7B
| $565K | 0.03% |
22,427
+1,232
| +6% | +$31K |
|
311
L3Harris
LHX
$51B
| $564K | 0.03% |
2,979
| – | – |
|
312
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.03% |
5,010
-103
| -2% | -$11.5K |
|
313
SAP
SAP
$313B
| $557K | 0.03% |
4,073
-921
| -18% | -$126K |
|
314
Truist Financial
TFC
$60B
| $553K | 0.03% |
11,254
+3,933
| +54% | +$193K |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $551K | 0.03% |
3,161
+522
| +20% | +$91K |
|
316
Applied Materials
AMAT
$130B
| $548K | 0.03% |
12,192
+4,861
| +66% | +$218K |
|
317
Lumen
LUMN
$4.87B
| $547K | 0.03% |
46,547
+21,717
| +87% | +$255K |
|
318
SLM Corp
SLM
$6.49B
| $543K | 0.03% |
55,861
| – | – |
|
319
Dollar General
DG
$24.1B
| $542K | 0.03% |
4,007
-2,980
| -43% | -$403K |
|
320
Vanguard Mid-Cap ETF
VO
$87.3B
| $540K | 0.03% |
3,231
-2,272
| -41% | -$380K |
|
321
MetLife
MET
$52.9B
| $538K | 0.03% |
10,839
+936
| +9% | +$46.5K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $531K | 0.03% |
11,285
-480
| -4% | -$22.6K |
|
323
GSK
GSK
$81.6B
| $525K | 0.03% |
10,491
-339
| -3% | -$17K |
|
324
News Corp Class B
NWS
$18.8B
| $525K | 0.03% |
37,654
| – | – |
|
325
Spectrum Brands
SPB
$1.38B
| $518K | 0.03% |
9,627
| – | – |
|