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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.13% |
32,674
+20,301
| +164% | +$902K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.13% |
20,201
+484
| +2% | +$34.5K |
|
78
Verizon
VZ
$184B
| $1.44M | 0.13% |
29,213
+1,506
| +5% | +$74K |
|
79
Gilead Sciences
GILD
$140B
| $1.38M | 0.13% |
+18,386
| New | +$1.38M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.12% |
15,614
+427
| +3% | +$36.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.12% |
11,050
+24
| +0.2% | +$2.85K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.12% |
60,624
-13
| -0% | -$273 |
|
83
Altria Group
MO
$112B
| $1.27M | 0.12% |
33,195
-1,432
| -4% | -$55K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $1.23M | 0.11% |
+21,170
| New | +$1.23M |
|
85
Caterpillar
CAT
$194B
| $1.22M | 0.11% |
13,380
-13
| -0.1% | -$1.18K |
|
86
Southern Company
SO
$101B
| $1.21M | 0.11% |
29,445
+3,055
| +12% | +$126K |
|
87
Novartis
NVS
$248B
| $1.18M | 0.11% |
14,630
-1,527
| -9% | -$123K |
|
88
GSK
GSK
$79.3B
| $1.15M | 0.1% |
21,455
-97
| -0.5% | -$5.21K |
|
89
Honeywell
HON
$136B
| $1.13M | 0.1% |
12,394
-222
| -2% | -$20.3K |
|
90
Boeing
BA
$176B
| $1.12M | 0.1% |
8,233
-306
| -4% | -$41.8K |
|
91
Yum! Brands
YUM
$40.1B
| $1.12M | 0.1% |
14,860
-206
| -1% | -$15.6K |
|
92
Lockheed Martin
LMT
$105B
| $1.1M | 0.1% |
7,392
+98
| +1% | +$14.6K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.1% |
10,474
-544
| -5% | -$56.9K |
|
|
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.1% |
+65,500
| New | +$1.08M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.09% |
14,676
-2,197
| -13% | -$154K |
|
96
BP
BP
$88.8B
| $1.02M | 0.09% |
20,881
+342
| +2% | +$16.6K |
|
97
General Dynamics
GD
$86.8B
| $990K | 0.09% |
10,352
+188
| +2% | +$18K |
|
98
Duke Energy
DUK
$94.5B
| $977K | 0.09% |
14,160
+691
| +5% | +$47.7K |
|
99
Elevance Health
ELV
$72.4B
| $973K | 0.09% |
10,530
+736
| +8% | +$68K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $967K | 0.09% |
14,417
-1,011
| -7% | -$67.8K |
|