ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $25.1M | 0.9% |
193,102
-1,380
| -0.7% | -$180K |
|
27
UnitedHealth
UNH
$279B
| $24M | 0.86% |
47,729
-1,368
| -3% | -$687K |
|
28
Old National Bancorp
ONB
$8.92B
| $23.8M | 0.85% |
1,313,670
-71,464
| -5% | -$1.29M |
|
29
Adobe
ADBE
$148B
| $22.3M | 0.8% |
39,302
-1,625
| -4% | -$921K |
|
30
Palo Alto Networks
PANW
$128B
| $22M | 0.79% |
39,589
-1,327
| -3% | -$739K |
|
31
CVS Health
CVS
$93B
| $20.7M | 0.74% |
201,088
+363
| +0.2% | +$37.4K |
|
32
Capital One
COF
$142B
| $18.6M | 0.66% |
128,022
-2,836
| -2% | -$411K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $18.3M | 0.65% |
171,520
+2,542
| +2% | +$272K |
|
34
Costco
COST
$421B
| $18.3M | 0.65% |
32,154
-2,375
| -7% | -$1.35M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 0.64% |
233,171
-1,542
| -0.7% | -$119K |
|
36
Stryker
SYK
$149B
| $17.1M | 0.61% |
63,806
-1,460
| -2% | -$390K |
|
37
Bank of America
BAC
$371B
| $16.9M | 0.6% |
380,654
-80,986
| -18% | -$3.6M |
|
38
Cummins
CMI
$54B
| $16.7M | 0.6% |
76,392
-1,840
| -2% | -$401K |
|
39
AbbVie
ABBV
$374B
| $16.5M | 0.59% |
121,538
-4,765
| -4% | -$645K |
|
40
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.59% |
96,114
-2,327
| -2% | -$398K |
|
41
Albemarle
ALB
$9.43B
| $16.4M | 0.58% |
70,017
-8,316
| -11% | -$1.94M |
|
42
Caterpillar
CAT
$194B
| $15.9M | 0.57% |
76,793
-5,762
| -7% | -$1.19M |
|
43
Salesforce
CRM
$245B
| $15.5M | 0.55% |
60,915
+123
| +0.2% | +$31.3K |
|
44
Ulta Beauty
ULTA
$23.8B
| $15.4M | 0.55% |
37,325
-2,466
| -6% | -$1.02M |
|
|
45
AT&T
T
$208B
| $15.2M | 0.54% |
617,734
+304,347
| +97% | +$7.49M |
|
46
Blackrock
BLK
$170B
| $14.9M | 0.53% |
16,293
-460
| -3% | -$421K |
|
47
Aon
AON
$80.6B
| $14.9M | 0.53% |
49,450
-1,427
| -3% | -$429K |
|
48
TSMC
TSM
$1.2T
| $14.5M | 0.52% |
120,331
-4,150
| -3% | -$499K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 0.51% |
191,583
+3,923
| +2% | +$293K |
|
50
Boeing
BA
$176B
| $13.9M | 0.5% |
69,112
-1,999
| -3% | -$402K |
|