ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.4B
| $9.48M | 0.49% |
253,650
+129,588
| +104% | +$4.84M |
|
52
Estee Lauder
EL
$33.1B
| $9.47M | 0.48% |
50,203
+628
| +1% | +$119K |
|
53
Global Payments
GPN
$21B
| $9.32M | 0.48% |
54,943
+702
| +1% | +$119K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.27M | 0.47% |
164,206
-87,406
| -35% | -$4.93M |
|
55
Palo Alto Networks
PANW
$128B
| $9.15M | 0.47% |
238,998
+117,912
| +97% | +$4.51M |
|
56
AbbVie
ABBV
$374B
| $9.06M | 0.46% |
92,232
+959
| +1% | +$94.2K |
|
57
Caterpillar
CAT
$194B
| $8.9M | 0.46% |
70,349
+26,715
| +61% | +$3.38M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $8.79M | 0.45% |
61,355
-2,168
| -3% | -$310K |
|
59
Fastenal
FAST
$56.8B
| $8.77M | 0.45% |
409,234
-12,494
| -3% | -$268K |
|
60
Microchip Technology
MCHP
$34.2B
| $8.68M | 0.44% |
164,806
+936
| +0.6% | +$49.3K |
|
61
Monster Beverage
MNST
$62B
| $8.66M | 0.44% |
249,746
+4,266
| +2% | +$148K |
|
62
Intel
INTC
$105B
| $8.61M | 0.44% |
143,841
+890
| +0.6% | +$53.2K |
|
63
Air Products & Chemicals
APD
$64.8B
| $8.49M | 0.43% |
35,141
-208
| -0.6% | -$50.2K |
|
64
TSMC
TSM
$1.2T
| $8.43M | 0.43% |
148,397
+11,308
| +8% | +$642K |
|
65
Verizon
VZ
$184B
| $8.35M | 0.43% |
151,380
-5,072
| -3% | -$280K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.1M | 0.41% |
40,589
-776
| -2% | -$155K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.97M | 0.41% |
128,114
+5,462
| +4% | +$340K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.71M | 0.39% |
134,910
+4,553
| +3% | +$260K |
|
69
Pfizer
PFE
$141B
| $7.68M | 0.39% |
247,667
+2,328
| +0.9% | +$72.2K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.67M | 0.39% |
193,710
-5,011
| -3% | -$198K |
|
71
McDonald's
MCD
$226B
| $7.34M | 0.38% |
39,792
-392
| -1% | -$72.3K |
|
72
PepsiCo
PEP
$203B
| $7.33M | 0.38% |
55,424
-292
| -0.5% | -$38.6K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $7.31M | 0.37% |
35,405
+669
| +2% | +$138K |
|
74
FedEx
FDX
$53.2B
| $7.27M | 0.37% |
51,875
+1,088
| +2% | +$153K |
|
75
Albemarle
ALB
$9.43B
| $7.24M | 0.37% |
93,725
+1,633
| +2% | +$126K |
|