ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
-1
| -50% | -$451K |
|
352
Canadian Pacific Kansas City
CP
$70.3B
| $451K | 0.02% |
6,270
+6
| +0.1% | +$432 |
|
353
Magna International
MGA
$12.9B
| $451K | 0.02% |
5,570
-855
| -13% | -$69.2K |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $450K | 0.02% |
7,533
-73
| -1% | -$4.36K |
|
355
Cincinnati Financial
CINF
$24B
| $446K | 0.02% |
3,918
-2,077
| -35% | -$236K |
|
356
O'Reilly Automotive
ORLY
$89B
| $444K | 0.02% |
9,420
-405
| -4% | -$19.1K |
|
357
Unilever
UL
$158B
| $443K | 0.02% |
8,232
-141
| -2% | -$7.59K |
|
358
SouthState Bank Corporation
SSB
$10.4B
| $436K | 0.02% |
5,441
-49
| -0.9% | -$3.93K |
|
359
CME Group
CME
$94.4B
| $432K | 0.02% |
1,893
+6
| +0.3% | +$1.37K |
|
360
Gen Digital
GEN
$18.2B
| $432K | 0.02% |
16,623
-291
| -2% | -$7.56K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $432K | 0.02% |
14,336
-3,302
| -19% | -$99.5K |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.02% |
2,547
-1,378
| -35% | -$232K |
|
363
UBS Group
UBS
$128B
| $425K | 0.02% |
23,781
-265
| -1% | -$4.74K |
|
364
B&G Foods
BGS
$374M
| $423K | 0.02% |
13,750
| – | – |
|
|
365
Charter Communications
CHTR
$35.7B
| $422K | 0.02% |
648
-6,876
| -91% | -$4.48M |
|
366
British American Tobacco
BTI
$122B
| $421K | 0.02% |
11,244
-160
| -1% | -$5.99K |
|
367
Kroger
KR
$44.8B
| $421K | 0.02% |
9,294
+304
| +3% | +$13.8K |
|
368
American Express
AXP
$227B
| $417K | 0.01% |
2,550
-287
| -10% | -$46.9K |
|
369
Hilton Worldwide
HLT
$64B
| $414K | 0.01% |
2,653
-1,049
| -28% | -$164K |
|
370
Pool Corp
POOL
$12.4B
| $413K | 0.01% |
729
-31
| -4% | -$17.6K |
|
371
German American Bancorp
GABC
$1.55B
| $412K | 0.01% |
10,562
+875
| +9% | +$34.1K |
|
372
AerCap
AER
$22B
| $411K | 0.01% |
6,275
-668
| -10% | -$43.8K |
|
373
Broadridge
BR
$29.4B
| $411K | 0.01% |
2,250
+512
| +29% | +$93.5K |
|
374
Tractor Supply
TSCO
$32.1B
| $410K | 0.01% |
8,595
+1,080
| +14% | +$51.5K |
|
375
Synchrony
SYF
$28.1B
| $409K | 0.01% |
8,820
-452
| -5% | -$21K |
|