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 | |
|---|---|---|---|---|---|---|
301
ASGN Inc
ASGN
$2.32B
| $663K | 0.02% |
5,686
-106
| -2% | -$12.4K |
|
302
CDW
CDW
$22.2B
| $661K | 0.02% |
3,696
+2,435
| +193% | +$435K |
|
303
Franklin Electric
FELE
$4.34B
| $643K | 0.02% |
7,748
+70
| +0.9% | +$5.81K |
|
304
iShares Gold Trust
IAU
$52.6B
| $639K | 0.02% |
17,353
+6,061
| +54% | +$223K |
|
305
BHP
BHP
$138B
| $637K | 0.02% |
+9,250
| New | +$637K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $629K | 0.02% |
+742
| New | +$629K |
|
307
Air Lease Corp
AL
$7.12B
| $624K | 0.02% |
13,997
-296
| -2% | -$13.2K |
|
308
Qorvo
QRVO
$8.61B
| $624K | 0.02% |
5,030
-326
| -6% | -$40.4K |
|
309
Chewy
CHWY
$17.5B
| $622K | 0.02% |
15,245
-5,816
| -28% | -$237K |
|
310
Dover
DOV
$24.4B
| $621K | 0.02% |
3,957
-206
| -5% | -$32.3K |
|
311
Wabtec
WAB
$33B
| $618K | 0.02% |
6,420
-221
| -3% | -$21.3K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $617K | 0.02% |
4,823
+30
| +0.6% | +$3.84K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $613K | 0.02% |
6,791
+1,478
| +28% | +$133K |
|
314
Jacobs Solutions
J
$17.4B
| $612K | 0.02% |
5,367
-244
| -4% | -$27.8K |
|
315
Radian Group
RDN
$4.79B
| $606K | 0.02% |
27,268
+73
| +0.3% | +$1.62K |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $603K | 0.02% |
5,934
+364
| +7% | +$37K |
|
317
Aflac
AFL
$57.2B
| $602K | 0.02% |
9,341
-163
| -2% | -$10.5K |
|
318
US Bancorp
USB
$75.9B
| $599K | 0.02% |
11,270
-402
| -3% | -$21.4K |
|
319
Walt Disney
DIS
$212B
| $594K | 0.02% |
4,334
-375
| -8% | -$51.4K |
|
320
Markel Group
MKL
$24.2B
| $588K | 0.02% |
398
-128
| -24% | -$189K |
|
321
Corpay
CPAY
$22.4B
| $582K | 0.02% |
2,337
+82
| +4% | +$20.4K |
|
322
Progressive
PGR
$143B
| $581K | 0.02% |
5,101
+1,640
| +47% | +$187K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $577K | 0.02% |
7,465
-344
| -4% | -$26.6K |
|
324
Kraft Heinz
KHC
$32.3B
| $575K | 0.02% |
14,603
+175
| +1% | +$6.89K |
|
325
Ecolab
ECL
$77.6B
| $573K | 0.02% |
3,243
-327
| -9% | -$57.8K |
|