ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $3.78M | 0.19% |
130,973
-2,140
| -2% | -$61.8K |
|
127
Cintas
CTAS
$82.4B
| $3.73M | 0.19% |
62,948
-5,608
| -8% | -$333K |
|
128
AT&T
T
$212B
| $3.73M | 0.19% |
147,421
-4,482
| -3% | -$113K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $3.7M | 0.19% |
68,460
+840
| +1% | +$45.4K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.67M | 0.19% |
11,721
+516
| +5% | +$162K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.63M | 0.18% |
40,441
+2,739
| +7% | +$246K |
|
132
Waste Management
WM
$88.6B
| $3.51M | 0.18% |
30,391
+1,429
| +5% | +$165K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $3.48M | 0.18% |
36,862
-1,507
| -4% | -$142K |
|
134
Elevance Health
ELV
$70.6B
| $3.39M | 0.17% |
12,027
+2,755
| +30% | +$777K |
|
135
PayPal
PYPL
$65.2B
| $3.37M | 0.17% |
29,456
-6,170
| -17% | -$706K |
|
136
Clorox
CLX
$15.5B
| $3.31M | 0.17% |
21,646
-637
| -3% | -$97.5K |
|
137
3M
MMM
$82.7B
| $3.29M | 0.17% |
22,700
-1,258
| -5% | -$182K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $3.25M | 0.17% |
37,687
+6,300
| +20% | +$543K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.16% |
20,410
-2,704
| -12% | -$425K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $3.2M | 0.16% |
53,480
+4,186
| +8% | +$250K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.17M | 0.16% |
36,237
+3,577
| +11% | +$313K |
|
142
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.15M | 0.16% |
+73,000
| New | +$3.15M |
|
143
First Financial Corporation Common Stock
THFF
$695M
| $3.07M | 0.16% |
76,561
+10,632
| +16% | +$427K |
|
144
Prudential Financial
PRU
$37.2B
| $3.05M | 0.16% |
30,187
+5,277
| +21% | +$533K |
|
145
Automatic Data Processing
ADP
$120B
| $3.02M | 0.15% |
18,261
-2,232
| -11% | -$369K |
|
146
KeyCorp
KEY
$20.8B
| $2.95M | 0.15% |
166,226
+63,785
| +62% | +$1.13M |
|
147
General Mills
GIS
$27B
| $2.94M | 0.15% |
56,016
+7,393
| +15% | +$388K |
|
148
Corning
GLW
$61B
| $2.92M | 0.15% |
87,975
+2,294
| +3% | +$76.2K |
|
149
Packaging Corp of America
PKG
$19.8B
| $2.91M | 0.15% |
30,538
+4,364
| +17% | +$416K |
|
150
Wells Fargo
WFC
$253B
| $2.88M | 0.15% |
60,957
+411
| +0.7% | +$19.4K |
|