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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $5.17M | 0.26% |
40,714
+912
| +2% | +$116K |
|
102
CSX Corp
CSX
$60.2B
| $5.12M | 0.26% |
220,392
-474
| -0.2% | -$11K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.26% |
216,013
+204,124
| +1,717% | +$4.76M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.67M | 0.24% |
48,831
-3,780
| -7% | -$362K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $4.57M | 0.23% |
64,580
-2,340
| -3% | -$165K |
|
106
Amgen
AMGN
$153B
| $4.51M | 0.23% |
19,130
-2,222
| -10% | -$524K |
|
107
Lockheed Martin
LMT
$105B
| $4.51M | 0.23% |
12,355
+215
| +2% | +$78.5K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $4.51M | 0.23% |
55,840
-3,499
| -6% | -$282K |
|
109
Emerson Electric
EMR
$72.9B
| $4.47M | 0.23% |
72,040
+719
| +1% | +$44.6K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.22% |
72,120
-1,672
| -2% | -$100K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.21% |
23,470
-1,638
| -7% | -$292K |
|
112
IBM
IBM
$227B
| $4.18M | 0.21% |
36,180
+1,898
| +6% | +$219K |
|
113
PayPal
PYPL
$66.5B
| $4.15M | 0.21% |
23,807
+284
| +1% | +$49.5K |
|
|
114
Northrop Grumman
NOC
$83.2B
| $4M | 0.2% |
13,022
-20,422
| -61% | -$6.28M |
|
115
Charles Schwab
SCHW
$175B
| $3.98M | 0.2% |
117,976
-14,650
| -11% | -$494K |
|
116
Clorox
CLX
$15B
| $3.95M | 0.2% |
17,991
-4,428
| -20% | -$971K |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $3.88M | 0.2% |
63,941
+6,252
| +11% | +$379K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $3.87M | 0.2% |
22,530
+1,283
| +6% | +$220K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.82M | 0.2% |
41,015
-1,354
| -3% | -$126K |
|
120
Philip Morris
PM
$254B
| $3.78M | 0.19% |
53,899
+2,770
| +5% | +$194K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.7M | 0.19% |
33,805
-13,989
| -29% | -$1.53M |
|
122
Packaging Corp of America
PKG
$19.2B
| $3.67M | 0.19% |
36,807
+2,948
| +9% | +$294K |
|
123
Sysco
SYY
$38.8B
| $3.62M | 0.19% |
66,207
-1,728
| -3% | -$94.5K |
|
124
Valero Energy
VLO
$48.3B
| $3.6M | 0.18% |
61,139
+3,365
| +6% | +$198K |
|
125
Ball Corp
BALL
$13.6B
| $3.57M | 0.18% |
51,325
+300
| +0.6% | +$20.8K |
|