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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $517K | 0.03% |
8,755
+1,726
| +25% | +$102K |
|
327
Fox Class A
FOXA
$27.4B
| $516K | 0.03% |
+14,073
| New | +$516K |
|
328
Phillips 66
PSX
$53.2B
| $507K | 0.03% |
5,425
+1,097
| +25% | +$103K |
|
329
American Electric Power
AEP
$57.8B
| $506K | 0.03% |
5,751
-728
| -11% | -$64.1K |
|
330
Kemper
KMPR
$3.39B
| $505K | 0.03% |
5,858
+10
| +0.2% | +$862 |
|
331
Tyson Foods
TSN
$20B
| $498K | 0.03% |
6,166
+2,312
| +60% | +$187K |
|
332
Grand Canyon Education
LOPE
$5.74B
| $494K | 0.03% |
4,220
+546
| +15% | +$63.9K |
|
333
Canadian National Railway
CNI
$60.3B
| $482K | 0.02% |
5,211
-217
| -4% | -$20.1K |
|
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $480K | 0.02% |
4,271
+140
| +3% | +$15.7K |
|
335
Euronet Worldwide
EEFT
$3.74B
| $471K | 0.02% |
2,800
-747
| -21% | -$126K |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $470K | 0.02% |
9,134
+2,145
| +31% | +$110K |
|
337
Schwab US TIPS ETF
SCHP
$14B
| $470K | 0.02% |
16,686
-16,198
| -49% | -$456K |
|
338
S&P Global
SPGI
$164B
| $470K | 0.02% |
2,065
+5
| +0.2% | +$1.14K |
|
339
Trinity Industries
TRN
$2.31B
| $465K | 0.02% |
22,405
+8,150
| +57% | +$169K |
|
340
BHP
BHP
$138B
| $461K | 0.02% |
8,891
+1,010
| +13% | +$52.4K |
|
341
Dominion Energy
D
$49.7B
| $461K | 0.02% |
5,971
-1,604
| -21% | -$124K |
|
342
Hershey
HSY
$37.6B
| $461K | 0.02% |
3,440
-105
| -3% | -$14.1K |
|
343
Hasbro
HAS
$11.2B
| $460K | 0.02% |
4,352
+958
| +28% | +$101K |
|
|
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $460K | 0.02% |
43,990
+4,161
| +10% | +$43.5K |
|
345
TSMC
TSM
$1.26T
| $459K | 0.02% |
11,707
-9,863
| -46% | -$387K |
|
346
RB Global
RBA
$21.4B
| $451K | 0.02% |
13,577
+4,397
| +48% | +$146K |
|
347
Synopsys
SNPS
$111B
| $451K | 0.02% |
3,506
+999
| +40% | +$129K |
|
348
Canadian Natural Resources
CNQ
$63.2B
| $450K | 0.02% |
34,077
+6,522
| +24% | +$86.1K |
|
349
UBS Group
UBS
$128B
| $450K | 0.02% |
37,975
-1,618
| -4% | -$19.2K |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446K | 0.02% |
7,902
-2,524
| -24% | -$142K |
|