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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.18B
| $426K | 0.02% |
20,581
-54
| -0.3% | -$1.12K |
|
377
SouthState Bank Corporation
SSB
$10.4B
| $426K | 0.02% |
5,217
-224
| -4% | -$18.3K |
|
378
Gen Digital
GEN
$18.2B
| $425K | 0.02% |
16,030
-593
| -4% | -$15.7K |
|
379
Genuine Parts
GPC
$19.4B
| $424K | 0.02% |
3,368
+19
| +0.6% | +$2.39K |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| $419K | 0.02% |
12,949
-432
| -3% | -$14K |
|
381
Sun Life Financial
SLF
$32.4B
| $407K | 0.02% |
7,280
+34
| +0.5% | +$1.9K |
|
382
Atmos Energy
ATO
$26.7B
| $406K | 0.02% |
3,406
| – | – |
|
383
Kroger
KR
$44.8B
| $403K | 0.01% |
7,032
-2,262
| -24% | -$130K |
|
384
Medtronic
MDT
$119B
| $403K | 0.01% |
3,630
+23
| +0.6% | +$2.55K |
|
385
Portland General Electric
POR
$4.69B
| $402K | 0.01% |
7,277
-2,392
| -25% | -$132K |
|
386
Omnicom Group
OMC
$15.4B
| $398K | 0.01% |
4,687
-776
| -14% | -$65.9K |
|
387
Colgate-Palmolive
CL
$68.8B
| $395K | 0.01% |
5,216
-100
| -2% | -$7.57K |
|
388
W.W. Grainger
GWW
$47.5B
| $388K | 0.01% |
753
| – | – |
|
389
Unilever
UL
$158B
| $378K | 0.01% |
8,304
+72
| +0.9% | +$3.28K |
|
390
Gilead Sciences
GILD
$143B
| $376K | 0.01% |
6,326
+85
| +1% | +$5.05K |
|
391
B&G Foods
BGS
$374M
| $371K | 0.01% |
13,750
| – | – |
|
392
German American Bancorp
GABC
$1.55B
| $370K | 0.01% |
9,742
-820
| -8% | -$31.1K |
|
393
Yum! Brands
YUM
$40.1B
| $370K | 0.01% |
3,120
+1,500
| +93% | +$178K |
|
394
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $369K | 0.01% |
8,318
| – | – |
|
395
Keysight
KEYS
$28.9B
| $369K | 0.01% |
2,334
+91
| +4% | +$14.4K |
|
396
Synopsys
SNPS
$111B
| $368K | 0.01% |
1,105
+37
| +3% | +$12.3K |
|
397
Devon Energy
DVN
$22.1B
| $366K | 0.01% |
+6,200
| New | +$366K |
|
398
Ericsson
ERIC
$26.7B
| $362K | 0.01% |
39,574
-26,134
| -40% | -$239K |
|
399
Broadridge
BR
$29.4B
| $355K | 0.01% |
2,281
+31
| +1% | +$4.83K |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $355K | 0.01% |
3,374
+700
| +26% | +$73.7K |
|