ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $4.22M | 0.45% |
+182,119
| New | +$4.22M |
|
52
Biogen
BIIB
$20.8B
| $3.96M | 0.42% |
+18,400
| New | +$3.96M |
|
53
PepsiCo
PEP
$203B
| $3.7M | 0.39% |
+45,234
| New | +$3.7M |
|
54
AT&T
T
$208B
| $3.67M | 0.39% |
+103,652
| New | +$3.67M |
|
55
Philip Morris
PM
$254B
| $3.34M | 0.35% |
+38,547
| New | +$3.34M |
|
56
First Financial Corporation Common Stock
THFF
$704M
| $3.16M | 0.33% |
+101,964
| New | +$3.16M |
|
57
Union Pacific
UNP
$132B
| $2.82M | 0.3% |
+18,286
| New | +$2.82M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.53M | 0.27% |
+15
| New | +$2.53M |
|
59
Procter & Gamble
PG
$370B
| $2.35M | 0.25% |
+30,574
| New | +$2.35M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.24% |
+43,167
| New | +$2.27M |
|
61
3M
MMM
$81B
| $2.18M | 0.23% |
+19,938
| New | +$2.18M |
|
62
Coca-Cola
KO
$297B
| $2.15M | 0.23% |
+53,599
| New | +$2.15M |
|
63
Honeywell
HON
$136B
| $2.02M | 0.21% |
+25,519
| New | +$2.02M |
|
64
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.19% |
+24,525
| New | +$1.78M |
|
65
RTX Corp
RTX
$212B
| $1.7M | 0.18% |
+18,264
| New | +$1.7M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.18% |
+7,350
| New | +$1.66M |
|
67
Intel
INTC
$105B
| $1.57M | 0.17% |
+64,849
| New | +$1.57M |
|
68
ConocoPhillips
COP
$118B
| $1.54M | 0.16% |
+25,482
| New | +$1.54M |
|
69
Altria Group
MO
$112B
| $1.5M | 0.16% |
+42,942
| New | +$1.5M |
|
70
Microsoft
MSFT
$3.76T
| $1.49M | 0.16% |
+43,056
| New | +$1.49M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.13% |
+15,236
| New | +$1.24M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.13% |
+19,250
| New | +$1.23M |
|
73
Verizon
VZ
$184B
| $1.22M | 0.13% |
+24,176
| New | +$1.22M |
|
74
Southern Company
SO
$101B
| $1.2M | 0.13% |
+27,190
| New | +$1.2M |
|
75
Caterpillar
CAT
$194B
| $1.19M | 0.13% |
+14,379
| New | +$1.19M |
|