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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $22.4M | 0.83% |
74,781
-918
| -1% | -$275K |
|
27
JPMorgan Chase
JPM
$835B
| $22.3M | 0.82% |
163,526
-5,969
| -4% | -$814K |
|
|
28
AT&T
T
$212B
| $21.5M | 0.79% |
1,203,384
+385,504
| +47% | +$6.88M |
|
29
Old National Bancorp
ONB
$9.08B
| $21.3M | 0.79% |
1,298,578
-15,092
| -1% | -$247K |
|
30
AbbVie
ABBV
$376B
| $20.8M | 0.77% |
128,325
+6,787
| +6% | +$1.1M |
|
|
31
Lockheed Martin
LMT
$107B
| $20.6M | 0.76% |
46,750
+27,310
| +140% | +$12.1M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 0.68% |
243,650
+10,479
| +4% | +$795K |
|
33
CVS Health
CVS
$93.5B
| $18.2M | 0.67% |
179,502
-21,586
| -11% | -$2.18M |
|
34
Adobe
ADBE
$146B
| $18M | 0.67% |
39,571
+269
| +0.7% | +$123K |
|
35
Caterpillar
CAT
$197B
| $17.2M | 0.63% |
77,087
+294
| +0.4% | +$65.5K |
|
36
Capital One
COF
$145B
| $17M | 0.63% |
129,706
+1,684
| +1% | +$221K |
|
37
Johnson & Johnson
JNJ
$431B
| $17M | 0.63% |
95,843
-271
| -0.3% | -$48K |
|
38
Cummins
CMI
$55.2B
| $17M | 0.63% |
82,804
+6,412
| +8% | +$1.32M |
|
39
Stryker
SYK
$151B
| $16.7M | 0.62% |
62,440
-1,366
| -2% | -$365K |
|
40
CarMax
KMX
$9.15B
| $16.4M | 0.6% |
169,602
-23,500
| -12% | -$2.27M |
|
41
Schlumberger
SLB
$53.7B
| $16M | 0.59% |
386,987
+56,062
| +17% | +$2.32M |
|
42
Aon
AON
$80.5B
| $15.7M | 0.58% |
48,217
-1,233
| -2% | -$402K |
|
43
Costco
COST
$424B
| $15.6M | 0.58% |
27,115
-5,039
| -16% | -$2.9M |
|
44
Albemarle
ALB
$9.33B
| $15.6M | 0.57% |
70,358
+341
| +0.5% | +$75.4K |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $15.4M | 0.57% |
143,576
-27,944
| -16% | -$3M |
|
46
Diamondback Energy
FANG
$41.3B
| $14.3M | 0.53% |
104,555
+1,359
| +1% | +$186K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.9M | 0.51% |
182,117
+1,031
| +0.6% | +$78.8K |
|
|
48
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $13.9M | 0.51% |
59,057
+30,230
| +105% | +$7.12M |
|
49
Boeing
BA
$174B
| $13.7M | 0.51% |
71,553
+2,441
| +4% | +$467K |
|
50
Salesforce
CRM
$233B
| $13.6M | 0.5% |
63,998
+3,083
| +5% | +$655K |
|