ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
149
Reduced
295
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $18M | 0.87% |
92,962
-1,223
| -1% | -$237K |
|
27
Salesforce
CRM
$245B
| $17.8M | 0.86% |
70,897
-2,058
| -3% | -$517K |
|
28
CarMax
KMX
$9.04B
| $17.4M | 0.84% |
189,030
+28,120
| +17% | +$2.58M |
|
29
Edwards Lifesciences
EW
$47.7B
| $16.6M | 0.8% |
208,030
+1,190
| +0.6% | +$95K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.5M | 0.8% |
258,071
-11,476
| -4% | -$736K |
|
31
Cummins
CMI
$54B
| $16.4M | 0.79% |
77,665
+566
| +0.7% | +$120K |
|
32
UnitedHealth
UNH
$279B
| $15.5M | 0.75% |
49,848
+748
| +2% | +$233K |
|
33
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.7% |
97,173
-3,554
| -4% | -$529K |
|
34
TJX Companies
TJX
$155B
| $14.4M | 0.69% |
258,439
-7,771
| -3% | -$432K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $14.4M | 0.69% |
187,105
-6,481
| -3% | -$497K |
|
36
Stryker
SYK
$149B
| $14.3M | 0.69% |
68,841
-1,989
| -3% | -$414K |
|
37
International Paper
IP
$25.4B
| $14.3M | 0.69% |
351,640
+2,466
| +0.7% | +$100K |
|
38
FedEx
FDX
$53.2B
| $12.8M | 0.62% |
50,932
-943
| -2% | -$237K |
|
39
CVS Health
CVS
$93B
| $12.3M | 0.6% |
211,326
-1,530
| -0.7% | -$89.3K |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $12.3M | 0.59% |
78,950
-9,177
| -10% | -$1.43M |
|
41
TSMC
TSM
$1.2T
| $12.3M | 0.59% |
151,207
+2,810
| +2% | +$228K |
|
42
Walmart
WMT
$793B
| $12.1M | 0.58% |
86,214
-646
| -0.7% | -$90.4K |
|
43
Aon
AON
$80.6B
| $11.8M | 0.57% |
57,408
-585
| -1% | -$121K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.56% |
44,569
-7,878
| -15% | -$2.06M |
|
45
Procter & Gamble
PG
$370B
| $11.5M | 0.56% |
82,919
-8,490
| -9% | -$1.18M |
|
46
Target
TGT
$42B
| $11.5M | 0.55% |
72,781
+17,390
| +31% | +$2.74M |
|
47
Bank of America
BAC
$371B
| $11.4M | 0.55% |
472,681
+28,063
| +6% | +$676K |
|
48
Caterpillar
CAT
$194B
| $11.4M | 0.55% |
76,204
+5,855
| +8% | +$873K |
|
49
Starbucks
SBUX
$99.2B
| $11.1M | 0.54% |
129,077
-4,921
| -4% | -$423K |
|
50
Palo Alto Networks
PANW
$128B
| $11M | 0.53% |
45,049
+5,216
| +13% | +$1.28M |
|