ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $9.6M | 0.23% |
111,506
-1,840
| -2% | -$158K |
|
102
Fidelity National Financial
FNF
$16.2B
| $9.32M | 0.22% |
166,089
-681
| -0.4% | -$38.2K |
|
103
Procter & Gamble
PG
$370B
| $9.14M | 0.22% |
54,502
-5,431
| -9% | -$911K |
|
104
Crown Castle
CCI
$42.3B
| $9M | 0.21% |
99,141
+2,299
| +2% | +$209K |
|
105
Home Depot
HD
$406B
| $8.96M | 0.21% |
23,023
-1,881
| -8% | -$732K |
|
106
PayPal
PYPL
$66.5B
| $8.93M | 0.21% |
104,640
+13,086
| +14% | +$1.12M |
|
107
Qualcomm
QCOM
$170B
| $8.79M | 0.21% |
57,216
-771
| -1% | -$118K |
|
108
Cummins
CMI
$54B
| $8.66M | 0.21% |
24,843
-2,787
| -10% | -$972K |
|
109
EOG Resources
EOG
$65.8B
| $8.64M | 0.2% |
70,519
-2,632
| -4% | -$323K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.64M | 0.2% |
190,593
+41,799
| +28% | +$1.9M |
|
111
Coterra Energy
CTRA
$18.4B
| $8.63M | 0.2% |
337,906
+6,307
| +2% | +$161K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.43M | 0.2% |
42,514
-2,937
| -6% | -$582K |
|
113
Altria Group
MO
$112B
| $8.29M | 0.2% |
158,633
-14,006
| -8% | -$732K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.07M | 0.19% |
94,263
+2,533
| +3% | +$217K |
|
115
Chevron
CVX
$318B
| $8.03M | 0.19% |
55,459
-11,943
| -18% | -$1.73M |
|
116
Pfizer
PFE
$141B
| $7.94M | 0.19% |
299,392
-47,516
| -14% | -$1.26M |
|
117
Intel
INTC
$105B
| $7.74M | 0.18% |
386,061
-7,276
| -2% | -$146K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.18% |
40,471
+808
| +2% | +$154K |
|
119
Best Buy
BBY
$15.8B
| $7.48M | 0.18% |
87,189
-14,374
| -14% | -$1.23M |
|
|
120
Kraft Heinz
KHC
$31.9B
| $7.46M | 0.18% |
243,055
+225,192
| +1,261% | +$6.92M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.4M | 0.18% |
26,429
-1,641
| -6% | -$460K |
|
122
T Rowe Price
TROW
$23.2B
| $7.4M | 0.18% |
65,397
+286
| +0.4% | +$32.3K |
|
123
Dominion Energy
D
$50.3B
| $7.37M | 0.17% |
136,791
-3,969
| -3% | -$214K |
|
124
Public Storage
PSA
$51.2B
| $7.19M | 0.17% |
24,009
-3,727
| -13% | -$1.12M |
|
125
The Mosaic Company
MOS
$10.4B
| $7.17M | 0.17% |
291,605
+73,653
| +34% | +$1.81M |
|