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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$245B
| $570K | 0.02% |
+5,217
| New | +$570K |
|
327
US Foods
USFD
$17.5B
| $570K | 0.02% |
15,145
+528
| +4% | +$19.9K |
|
328
ATI
ATI
$10.7B
| $569K | 0.02% |
21,195
| – | – |
|
329
Gentex
GNTX
$6.25B
| $569K | 0.02% |
19,502
-1,964
| -9% | -$57.3K |
|
|
VRTV
330
DELISTED
VERITIV CORPORATION
VRTV
| $568K | 0.02% |
4,255
| – | – |
|
331
BP
BP
$87.4B
| $567K | 0.02% |
19,300
+4,416
| +30% | +$130K |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $566K | 0.02% |
8,449
-7,133
| -46% | -$478K |
|
333
Worthington Enterprises
WOR
$3.24B
| $566K | 0.02% |
17,842
| – | – |
|
334
Becton Dickinson
BDX
$55.1B
| $565K | 0.02% |
2,177
+5
| +0.2% | +$1.3K |
|
335
NCR Voyix
VYX
$1.84B
| $561K | 0.02% |
22,769
-353
| -2% | -$8.7K |
|
336
Johnson Controls International
JCI
$69.5B
| $560K | 0.02% |
8,542
| – | – |
|
337
Northern Trust
NTRS
$24.3B
| $556K | 0.02% |
4,779
+221
| +5% | +$25.7K |
|
338
Cincinnati Financial
CINF
$24B
| $533K | 0.02% |
3,917
-1
| -0% | -$136 |
|
339
GSK
GSK
$81.5B
| $532K | 0.02% |
9,769
+59
| +0.6% | +$3.21K |
|
340
General Mills
GIS
$27B
| $530K | 0.02% |
7,829
-748
| -9% | -$50.6K |
|
341
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.02% |
1
| – | – |
|
342
RLI Corp
RLI
$6.16B
| $529K | 0.02% |
9,562
-1,460
| -13% | -$80.8K |
|
343
Accenture
ACN
$159B
| $527K | 0.02% |
1,564
+79
| +5% | +$26.6K |
|
344
ING
ING
$71B
| $525K | 0.02% |
50,344
-1,053
| -2% | -$11K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $525K | 0.02% |
15,375
| – | – |
|
346
Vale
VALE
$44.4B
| $525K | 0.02% |
26,261
+2,971
| +13% | +$59.4K |
|
347
British American Tobacco
BTI
$122B
| $521K | 0.02% |
12,364
+1,120
| +10% | +$47.2K |
|
348
Axalta
AXTA
$6.89B
| $519K | 0.02% |
21,087
+1,154
| +6% | +$28.4K |
|
349
Bank of Montreal
BMO
$90.3B
| $516K | 0.02% |
4,377
+115
| +3% | +$13.6K |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $509K | 0.02% |
1,946
-51
| -3% | -$13.3K |
|