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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $670K | 0.03% |
11,633
+1,082
| +10% | +$62.3K |
|
302
ASGN Inc
ASGN
$2.32B
| $664K | 0.03% |
5,864
+284
| +5% | +$32.2K |
|
303
Lam Research
LRCX
$130B
| $660K | 0.02% |
11,590
+890
| +8% | +$50.7K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $659K | 0.02% |
8,322
| – | – |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $655K | 0.02% |
2,767
-161
| -5% | -$38.1K |
|
306
ING
ING
$71B
| $650K | 0.02% |
44,896
+9,926
| +28% | +$144K |
|
307
Air Lease Corp
AL
$7.12B
| $644K | 0.02% |
16,381
+2,668
| +19% | +$105K |
|
308
Canadian Natural Resources
CNQ
$63.2B
| $637K | 0.02% |
35,586
+1,213
| +4% | +$21.7K |
|
309
Markel Group
MKL
$24.2B
| $636K | 0.02% |
532
-7
| -1% | -$8.37K |
|
310
Tapestry
TPR
$21.7B
| $636K | 0.02% |
17,188
-1,617
| -9% | -$59.8K |
|
311
Liberty Broadband Class C
LBRDK
$8.61B
| $631K | 0.02% |
3,657
-372
| -9% | -$64.2K |
|
312
Radian Group
RDN
$4.79B
| $625K | 0.02% |
27,527
-973
| -3% | -$22.1K |
|
313
Jacobs Solutions
J
$17.4B
| $622K | 0.02% |
5,670
-19
| -0.3% | -$2.08K |
|
314
Cencora
COR
$56.7B
| $616K | 0.02% |
5,155
+426
| +9% | +$50.9K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.02% |
3,925
+1,466
| +60% | +$229K |
|
316
Portland General Electric
POR
$4.69B
| $612K | 0.02% |
13,009
+615
| +5% | +$28.9K |
|
317
CenterPoint Energy
CNP
$24.7B
| $595K | 0.02% |
24,184
-2,385
| -9% | -$58.7K |
|
318
Colgate-Palmolive
CL
$68.8B
| $594K | 0.02% |
7,853
+175
| +2% | +$13.2K |
|
319
Qorvo
QRVO
$8.61B
| $594K | 0.02% |
3,552
+157
| +5% | +$26.3K |
|
320
Wabtec
WAB
$33B
| $586K | 0.02% |
6,806
+297
| +5% | +$25.6K |
|
321
LKQ Corp
LKQ
$8.33B
| $585K | 0.02% |
11,632
+484
| +4% | +$24.3K |
|
322
NCR Voyix
VYX
$1.84B
| $585K | 0.02% |
24,598
-1,070
| -4% | -$25.4K |
|
323
Worthington Enterprises
WOR
$3.24B
| $580K | 0.02% |
17,842
| – | – |
|
324
Kraft Heinz
KHC
$32.3B
| $575K | 0.02% |
15,636
-500
| -3% | -$18.4K |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $573K | 0.02% |
96,710
| – | – |
|