ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Caterpillar
CAT
|
$4.16M |
| 3 |
Constellation Brands
STZ
|
$3.36M |
| 4 |
Palo Alto Networks
PANW
|
$3.05M |
| 5 |
Copart
CPRT
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
Dover
DOV
|
$2.99M |
| 3 |
Cognizant
CTSH
|
$2.53M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.2M | 0.93% |
256,776
-9,036
| -3% | -$533K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.9M | 0.86% |
251,612
-17,380
| -6% | -$963K |
|
28
TJX Companies
TJX
$157B
| $13.5M | 0.83% |
282,014
-5,560
| -2% | -$266K |
|
29
Adobe
ADBE
$145B
| $13.3M | 0.82% |
41,674
-402
| -1% | -$128K |
|
30
KLA
KLAC
$115B
| $13.3M | 0.82% |
92,221
+4,207
| +5% | +$605K |
|
31
Edwards Lifesciences
EW
$47.4B
| $13M | 0.8% |
206,103
-1,473
| -0.7% | -$92.6K |
|
32
Johnson & Johnson
JNJ
$428B
| $12.8M | 0.78% |
97,338
+6,618
| +7% | +$868K |
|
33
CVS Health
CVS
$93B
| $12.5M | 0.77% |
209,977
-4,352
| -2% | -$258K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $12.1M | 0.74% |
183,437
| – | – |
|
35
UnitedHealth
UNH
$282B
| $11.8M | 0.73% |
47,510
+4,056
| +9% | +$1.01M |
|
36
Stryker
SYK
$151B
| $11.8M | 0.72% |
70,584
-717
| -1% | -$119K |
|
37
International Paper
IP
$25.3B
| $10.7M | 0.65% |
361,273
+5,668
| +2% | +$167K |
|
38
iShares S&P 100 ETF
OEF
$22.2B
| $10.6M | 0.65% |
89,409
-3,204
| -3% | -$380K |
|
39
Salesforce
CRM
$233B
| $10.4M | 0.64% |
72,476
-185
| -0.3% | -$26.6K |
|
40
Northrop Grumman
NOC
$82.8B
| $10.1M | 0.62% |
33,444
-2,379
| -7% | -$720K |
|
41
Chevron
CVX
$320B
| $10M | 0.62% |
138,055
-4,762
| -3% | -$345K |
|
42
Cummins
CMI
$54.9B
| $9.99M | 0.61% |
73,818
+3,715
| +5% | +$503K |
|
43
Walmart
WMT
$803B
| $9.8M | 0.6% |
258,882
+6,252
| +2% | +$237K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.78M | 0.6% |
138,571
-1,738
| -1% | -$123K |
|
45
Aon
AON
$80B
| $9.39M | 0.58% |
56,902
-1,000
| -2% | -$165K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $9.02M | 0.55% |
54,051
-813
| -1% | -$136K |
|
47
Starbucks
SBUX
$98.8B
| $8.73M | 0.54% |
132,819
-34
| -0% | -$2.24K |
|
48
Verizon
VZ
$186B
| $8.41M | 0.52% |
156,452
+7,721
| +5% | +$415K |
|
49
Progressive
PGR
$146B
| $8.34M | 0.51% |
113,003
+9,561
| +9% | +$706K |
|
50
Truist Financial
TFC
$60.5B
| $8.14M | 0.5% |
263,865
+2,095
| +0.8% | +$64.6K |
|