ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.91M | 0.72% |
208,209
-2,552
| -1% | -$96.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $5.9M | 0.54% |
110,940
-6,967
| -6% | -$370K |
|
|
53
CarMax
KMX
$9.04B
| $4.85M | 0.44% |
+103,041
| New | +$4.85M |
|
54
GE Aerospace
GE
$293B
| $4.75M | 0.43% |
169,535
-2,865
| -2% | -$80.2K |
|
55
IBM
IBM
$227B
| $4.45M | 0.41% |
23,707
-998
| -4% | -$187K |
|
56
PepsiCo
PEP
$203B
| $3.76M | 0.34% |
45,360
-1,154
| -2% | -$95.7K |
|
57
AT&T
T
$208B
| $3.55M | 0.32% |
100,954
-2,366
| -2% | -$83.2K |
|
58
First Financial Corporation Common Stock
THFF
$704M
| $3.51M | 0.32% |
96,014
-4,250
| -4% | -$155K |
|
59
Union Pacific
UNP
$132B
| $3M | 0.27% |
17,828
-458
| -3% | -$76.9K |
|
60
Merck
MRK
$210B
| $2.87M | 0.26% |
57,358
+72
| +0.1% | +$3.58K |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.75M | 0.25% |
49,938
| – | – |
|
62
3M
MMM
$81B
| $2.67M | 0.24% |
19,018
-35
| -0.2% | -$4.81K |
|
|
GLF
63
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.58M | 0.24% |
+54,800
| New | +$2.58M |
|
64
Coca-Cola
KO
$297B
| $2.47M | 0.23% |
59,734
-292
| -0.5% | -$12.1K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.22% |
37,386
-193
| -0.5% | -$12.6K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.33M | 0.21% |
32,143
| – | – |
|
67
Philip Morris
PM
$254B
| $2.31M | 0.21% |
26,515
-11
| -0% | -$958 |
|
|
68
CSX Corp
CSX
$60.2B
| $2.1M | 0.19% |
+73,089
| New | +$2.1M |
|
69
RTX Corp
RTX
$212B
| $2.06M | 0.19% |
18,072
-25
| -0.1% | -$2.86K |
|
70
Microsoft
MSFT
$3.76T
| $1.99M | 0.18% |
53,130
-1,494
| -3% | -$55.9K |
|
71
Intel
INTC
$105B
| $1.94M | 0.18% |
74,745
-2,525
| -3% | -$65.5K |
|
72
Procter & Gamble
PG
$370B
| $1.84M | 0.17% |
22,602
-575
| -2% | -$46.8K |
|
73
Deere & Co
DE
$127B
| $1.73M | 0.16% |
18,890
-2,692
| -12% | -$246K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.14% |
5,576
-1,744
| -24% | -$470K |
|
|
75
Encompass Health
EHC
$12.5B
| $1.5M | 0.14% |
+45,000
| New | +$1.5M |
|