ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.37M | 0.19% |
11
-2
| -15% | -$612K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $3.36M | 0.19% |
39,819
-1,798
| -4% | -$152K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $3.34M | 0.19% |
135,900
-3,895
| -3% | -$95.8K |
|
129
Comcast
CMCSA
$125B
| $3.33M | 0.18% |
97,762
+8,468
| +9% | +$288K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.31M | 0.18% |
99,620
-4,695
| -5% | -$156K |
|
131
General Dynamics
GD
$86.8B
| $3.3M | 0.18% |
20,990
+16,242
| +342% | +$2.55M |
|
132
Cincinnati Financial
CINF
$24B
| $3.3M | 0.18% |
42,614
+35,373
| +489% | +$2.74M |
|
133
Diamondback Energy
FANG
$40.2B
| $3.27M | 0.18% |
35,223
+6,981
| +25% | +$647K |
|
134
Lockheed Martin
LMT
$108B
| $3.22M | 0.18% |
12,286
+293
| +2% | +$76.7K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.17% |
24,070
-780
| -3% | -$102K |
|
136
Cintas
CTAS
$82.4B
| $3.14M | 0.17% |
74,700
-2,052
| -3% | -$86.2K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.17% |
23,861
-6,335
| -21% | -$833K |
|
138
Wells Fargo
WFC
$253B
| $2.99M | 0.17% |
64,901
-2,056
| -3% | -$94.8K |
|
139
Valero Energy
VLO
$48.7B
| $2.96M | 0.16% |
39,437
-132
| -0.3% | -$9.9K |
|
140
Sherwin-Williams
SHW
$92.9B
| $2.91M | 0.16% |
22,188
-14,256
| -39% | -$1.87M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.15% |
32,500
+577
| +2% | +$49.1K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.15% |
53,534
-8,200
| -13% | -$423K |
|
143
Elevance Health
ELV
$70.6B
| $2.73M | 0.15% |
10,380
+704
| +7% | +$185K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.71M | 0.15% |
42,340
-13,305
| -24% | -$853K |
|
145
Automatic Data Processing
ADP
$120B
| $2.67M | 0.15% |
20,363
-933
| -4% | -$122K |
|
146
Occidental Petroleum
OXY
$45.2B
| $2.64M | 0.15% |
43,064
-4,527
| -10% | -$278K |
|
147
First Financial Corporation Common Stock
THFF
$695M
| $2.63M | 0.15% |
65,550
| – | – |
|
148
Encompass Health
EHC
$12.6B
| $2.61M | 0.14% |
53,238
+24
| +0% | +$1.18K |
|
149
Corning
GLW
$61B
| $2.56M | 0.14% |
84,865
+1,152
| +1% | +$34.8K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.14% |
49,464
+364
| +0.7% | +$18.5K |
|