ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$64.5B
| $5.27M | 0.25% |
17,691
-17,450
| -50% | -$5.2M |
|
|
102
ASML
ASML
$296B
| $4.84M | 0.23% |
13,097
+9,325
| +247% | +$3.44M |
|
103
Chevron
CVX
$318B
| $4.83M | 0.23% |
67,117
-11,315
| -14% | -$815K |
|
104
Emerson Electric
EMR
$74.9B
| $4.73M | 0.23% |
72,067
+27
| +0% | +$1.77K |
|
105
Lockheed Martin
LMT
$107B
| $4.7M | 0.23% |
12,264
-91
| -0.7% | -$34.9K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.68M | 0.23% |
156,315
-11,446
| -7% | -$343K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $4.67M | 0.23% |
67,332
-4,788
| -7% | -$332K |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $4.6M | 0.22% |
62,540
-2,040
| -3% | -$150K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.55M | 0.22% |
44,875
-3,956
| -8% | -$401K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $4.54M | 0.22% |
55,698
-142
| -0.3% | -$11.6K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.21% |
20,850
-2,620
| -11% | -$558K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $4.39M | 0.21% |
64,895
+954
| +1% | +$64.5K |
|
113
Cintas
CTAS
$83.4B
| $4.35M | 0.21% |
52,324
+3,136
| +6% | +$261K |
|
114
PayPal
PYPL
$65.4B
| $4.35M | 0.21% |
22,098
-1,709
| -7% | -$337K |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $4.22M | 0.2% |
22,530
| – | – |
|
116
Ball Corp
BALL
$13.7B
| $4.2M | 0.2% |
50,550
-775
| -2% | -$64.4K |
|
117
Exxon Mobil
XOM
$479B
| $4.18M | 0.2% |
121,608
-1,749
| -1% | -$60K |
|
118
Philip Morris
PM
$251B
| $4.1M | 0.2% |
54,725
+826
| +2% | +$61.9K |
|
119
Packaging Corp of America
PKG
$19.5B
| $4.06M | 0.2% |
37,203
+396
| +1% | +$43.2K |
|
120
IBM
IBM
$230B
| $4M | 0.19% |
34,349
-1,831
| -5% | -$213K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.19% |
12
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.83M | 0.18% |
17,677
-164
| -0.9% | -$35.6K |
|
123
RH
RH
$4.41B
| $3.83M | 0.18% |
10,000
| – | – |
|
|
124
Invesco Preferred ETF
PGX
$3.89B
| $3.81M | 0.18% |
+258,769
| New | +$3.81M |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.71M | 0.18% |
39,723
-1,292
| -3% | -$121K |
|