ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $558K | 0.02% |
3,206
+96
| +3% | +$16.7K |
|
327
T Rowe Price
TROW
$23.8B
| $556K | 0.02% |
2,806
-46
| -2% | -$9.12K |
|
328
Honda
HMC
$44.8B
| $551K | 0.02% |
17,107
+9,605
| +128% | +$309K |
|
329
LKQ Corp
LKQ
$8.33B
| $549K | 0.02% |
11,148
-734
| -6% | -$36.1K |
|
330
Accenture
ACN
$159B
| $543K | 0.02% |
1,842
-1,445
| -44% | -$426K |
|
331
ASGN Inc
ASGN
$2.32B
| $541K | 0.02% |
5,580
-1,476
| -21% | -$143K |
|
332
Cencora
COR
$56.7B
| $541K | 0.02% |
4,729
-1,384
| -23% | -$158K |
|
333
Vale
VALE
$44.4B
| $540K | 0.02% |
23,669
+2,852
| +14% | +$65.1K |
|
334
Wabtec
WAB
$33B
| $536K | 0.02% |
+6,509
| New | +$536K |
|
335
Las Vegas Sands
LVS
$36.9B
| $533K | 0.02% |
10,125
+1,583
| +19% | +$83.3K |
|
336
Mitsubishi UFJ Financial
MUFG
$174B
| $524K | 0.02% |
96,710
-21,092
| -18% | -$114K |
|
337
Northern Trust
NTRS
$24.3B
| $524K | 0.02% |
4,533
| – | – |
|
338
Southern Company
SO
$101B
| $507K | 0.02% |
8,377
+719
| +9% | +$43.5K |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $506K | 0.02% |
12,052
| – | – |
|
340
Genuine Parts
GPC
$19.4B
| $498K | 0.02% |
3,936
-14
| -0.4% | -$1.77K |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $493K | 0.02% |
15,375
| – | – |
|
342
Unilever
UL
$158B
| $487K | 0.02% |
8,331
+77
| +0.9% | +$4.5K |
|
|
ESGR
343
DELISTED
Enstar Group
ESGR
| $485K | 0.02% |
2,030
-527
| -21% | -$126K |
|
344
Canadian Pacific Kansas City
CP
$70.3B
| $483K | 0.02% |
6,289
-1,386
| -18% | -$106K |
|
345
Bank of Montreal
BMO
$90.3B
| $477K | 0.02% |
4,650
-1,017
| -18% | -$104K |
|
346
Becton Dickinson
BDX
$55.1B
| $476K | 0.02% |
2,007
-89
| -4% | -$21.1K |
|
347
Kohl's
KSS
$1.86B
| $475K | 0.02% |
8,634
+2
| +0% | +$110 |
|
348
GSK
GSK
$81.6B
| $471K | 0.02% |
9,468
-400
| -4% | -$19.9K |
|
349
eBay
EBAY
$42.3B
| $463K | 0.02% |
6,605
-1,904
| -22% | -$133K |
|
350
ING
ING
$71B
| $463K | 0.02% |
34,970
+6,949
| +25% | +$92K |
|