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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$174B
| $509K | 0.02% |
82,258
-25,992
| -24% | -$161K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $506K | 0.02% |
+3,828
| New | +$506K |
|
353
Honda
HMC
$44.8B
| $505K | 0.02% |
17,871
+777
| +5% | +$22K |
|
354
UBS Group
UBS
$128B
| $505K | 0.02% |
25,838
+2,057
| +9% | +$40.2K |
|
355
Motorola Solutions
MSI
$79.8B
| $502K | 0.02% |
2,071
+1,303
| +170% | +$316K |
|
356
LKQ Corp
LKQ
$8.33B
| $499K | 0.02% |
10,993
-204
| -2% | -$9.26K |
|
357
Equinor
EQNR
$60.1B
| $496K | 0.02% |
13,225
+1,438
| +12% | +$53.9K |
|
358
FedEx
FDX
$53.7B
| $492K | 0.02% |
2,126
-791
| -27% | -$183K |
|
359
Liberty Broadband Class C
LBRDK
$8.61B
| $488K | 0.02% |
3,606
-23
| -0.6% | -$3.11K |
|
360
Amphenol
APH
$135B
| $486K | 0.02% |
12,906
+8,070
| +167% | +$304K |
|
361
Leidos
LDOS
$23B
| $484K | 0.02% |
+4,482
| New | +$484K |
|
362
American Electric Power
AEP
$57.8B
| $476K | 0.02% |
4,772
+1,447
| +44% | +$144K |
|
363
Citigroup
C
$176B
| $475K | 0.02% |
8,897
-13,277
| -60% | -$709K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $472K | 0.02% |
12,480
-1,856
| -13% | -$70.2K |
|
365
Corning
GLW
$61B
| $463K | 0.02% |
12,552
-3,558
| -22% | -$131K |
|
366
IAC Inc
IAC
$2.98B
| $461K | 0.02% |
5,611
-31
| -0.5% | -$2.55K |
|
367
Booking.com
BKNG
$178B
| $460K | 0.02% |
+196
| New | +$460K |
|
368
Cal-Maine
CALM
$5.52B
| $457K | 0.02% |
8,292
+118
| +1% | +$6.5K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $456K | 0.02% |
+3,260
| New | +$456K |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $455K | 0.02% |
5,515
-755
| -12% | -$62.3K |
|
371
Lincoln National
LNC
$7.98B
| $455K | 0.02% |
6,949
-82
| -1% | -$5.37K |
|
372
American Express
AXP
$227B
| $448K | 0.02% |
2,399
-151
| -6% | -$28.2K |
|
373
CME Group
CME
$94.4B
| $447K | 0.02% |
1,880
-13
| -0.7% | -$3.09K |
|
374
Cenovus Energy
CVE
$28.7B
| $442K | 0.02% |
26,451
+1,301
| +5% | +$21.7K |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $438K | 0.02% |
2,777
-132
| -5% | -$20.8K |
|