ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$2.71B
(-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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.7B
| – | – |
-648
| Closed | -$422K |
|
552
Baidu
BIDU
$33.1B
| – | – |
-1,356
| Closed | -$202K |
|
553
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-3,031
| Closed | -$242K |
|
554
American Tower
AMT
$91.9B
| – | – |
-857
| Closed | -$250K |
|
555
American International
AIG
$45.1B
| – | – |
-6,855
| Closed | -$390K |
|
556
ACI Worldwide
ACIW
$5.07B
| – | – |
-6,334
| Closed | -$220K |
|