ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
141
Reduced
297
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $24.3M | 0.9% |
535,848
+39,895
| +8% | +$1.81M |
|
27
KLA
KLAC
$111B
| $22.5M | 0.84% |
69,373
-4,204
| -6% | -$1.36M |
|
28
Edwards Lifesciences
EW
$47.7B
| $21.2M | 0.79% |
204,890
+2,678
| +1% | +$277K |
|
29
International Paper
IP
$25.4B
| $20.7M | 0.77% |
337,853
+17,303
| +5% | +$1.06M |
|
30
Bank of America
BAC
$371B
| $20.6M | 0.77% |
500,780
-30,131
| -6% | -$1.24M |
|
31
Capital One
COF
$142B
| $20.5M | 0.77% |
132,762
-14,584
| -10% | -$2.26M |
|
32
UnitedHealth
UNH
$279B
| $20.1M | 0.75% |
50,281
-201
| -0.4% | -$80.5K |
|
33
Cummins
CMI
$54B
| $19.1M | 0.71% |
78,512
-2,611
| -3% | -$637K |
|
|
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $18.1M | 0.67% |
194,991
+113,852
| +140% | +$3.03M |
|
35
Caterpillar
CAT
$194B
| $18M | 0.67% |
82,586
-248
| -0.3% | -$54K |
|
36
Boeing
BA
$176B
| $17.6M | 0.65% |
73,341
+695
| +1% | +$166K |
|
37
Stryker
SYK
$149B
| $17.5M | 0.65% |
67,465
-636
| -0.9% | -$165K |
|
38
CVS Health
CVS
$93B
| $17.1M | 0.64% |
205,303
-6,394
| -3% | -$534K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.1M | 0.64% |
244,322
-5,104
| -2% | -$357K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $17.1M | 0.64% |
171,504
-9,242
| -5% | -$921K |
|
41
Marathon Petroleum
MPC
$54.4B
| $16.4M | 0.61% |
271,250
-3,933
| -1% | -$238K |
|
42
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.6% |
98,173
+259
| +0.3% | +$42.7K |
|
43
Palo Alto Networks
PANW
$128B
| $15.3M | 0.57% |
41,277
-1,981
| -5% | -$735K |
|
44
TSMC
TSM
$1.2T
| $15.3M | 0.57% |
127,300
-6,154
| -5% | -$739K |
|
45
Blackrock
BLK
$170B
| $15M | 0.56% |
17,132
-174
| -1% | -$152K |
|
46
Salesforce
CRM
$245B
| $14.9M | 0.56% |
60,992
-888
| -1% | -$217K |
|
|
47
Costco
COST
$421B
| $14.3M | 0.53% |
36,168
-10,052
| -22% | -$3.98M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.53% |
41,022
-1,377
| -3% | -$479K |
|
49
Albemarle
ALB
$9.43B
| $14M | 0.52% |
83,366
-273
| -0.3% | -$46K |
|
50
Ulta Beauty
ULTA
$23.8B
| $14M | 0.52% |
40,592
+2,783
| +7% | +$962K |
|