ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $10M | 0.23% |
313,325
-5,411
| -2% | -$173K |
|
102
Chevron
CVX
$318B
| $9.93M | 0.23% |
67,402
-19,513
| -22% | -$2.87M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.91M | 0.23% |
109,581
-8,578
| -7% | -$775K |
|
104
Qualcomm
QCOM
$170B
| $9.86M | 0.23% |
57,987
-795
| -1% | -$135K |
|
105
Global Payments
GPN
$21B
| $9.74M | 0.22% |
95,122
+5
| +0% | +$512 |
|
106
McDonald's
MCD
$226B
| $9.71M | 0.22% |
31,890
+250
| +0.8% | +$76.1K |
|
107
CubeSmart
CUBE
$9.31B
| $9.52M | 0.22% |
176,916
+97
| +0.1% | +$5.22K |
|
108
Kroger
KR
$45.1B
| $9.5M | 0.22% |
165,818
+32,961
| +25% | +$1.89M |
|
109
Intel
INTC
$105B
| $9.23M | 0.21% |
393,337
-18,052
| -4% | -$424K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.13M | 0.21% |
45,451
-2,482
| -5% | -$498K |
|
111
EOG Resources
EOG
$65.8B
| $8.99M | 0.21% |
73,151
+1,793
| +3% | +$220K |
|
112
Cummins
CMI
$54B
| $8.95M | 0.21% |
27,630
-8,923
| -24% | -$2.89M |
|
113
Conagra Brands
CAG
$9.19B
| $8.9M | 0.21% |
273,825
+8,975
| +3% | +$292K |
|
114
Altria Group
MO
$112B
| $8.81M | 0.2% |
172,639
+2,034
| +1% | +$104K |
|
115
United Airlines
UAL
$34.4B
| $8.63M | 0.2% |
151,248
-836
| -0.5% | -$47.7K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $8.53M | 0.2% |
63,127
-1,476
| -2% | -$199K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $8.41M | 0.19% |
87,734
-2,167
| -2% | -$208K |
|
118
Western Union
WU
$2.82B
| $8.4M | 0.19% |
704,054
+74,742
| +12% | +$892K |
|
119
Kinder Morgan
KMI
$59.4B
| $8.38M | 0.19% |
379,391
+81,154
| +27% | +$1.79M |
|
120
Dominion Energy
D
$50.3B
| $8.13M | 0.19% |
140,760
+8,897
| +7% | +$514K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.05M | 0.19% |
91,730
-5,417
| -6% | -$476K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $8.05M | 0.19% |
30,459
+7,239
| +31% | +$1.91M |
|
123
Coterra Energy
CTRA
$18.4B
| $7.94M | 0.18% |
331,599
+3,970
| +1% | +$95.1K |
|
124
WEC Energy
WEC
$34.4B
| $7.94M | 0.18% |
82,539
+3,342
| +4% | +$321K |
|
125
Janus Henderson
JHG
$6.86B
| $7.72M | 0.18% |
202,844
+959
| +0.5% | +$36.5K |
|