ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.2B
| $2.93M | 0.18% |
124,062
+732
| +0.6% | +$17.3K |
|
|
127
Copart
CPRT
$46.9B
| $2.9M | 0.18% |
+169,076
| New | +$2.9M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | 0.17% |
57,689
+3,022
| +6% | +$147K |
|
129
iShares Core High Dividend ETF
HDV
$11.6B
| $2.79M | 0.17% |
38,979
+346
| +0.9% | +$24.8K |
|
130
Cincinnati Financial
CINF
$23.8B
| $2.75M | 0.17% |
36,434
+275
| +0.8% | +$20.7K |
|
131
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.74M | 0.17% |
18,153
-339
| -2% | -$51.1K |
|
132
RTX Corp
RTX
$207B
| $2.73M | 0.17% |
45,965
-2,186
| -5% | -$130K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.68M | 0.17% |
47,839
-1,012
| -2% | -$56.8K |
|
134
Cintas
CTAS
$81.2B
| $2.67M | 0.16% |
61,712
-9,196
| -13% | -$398K |
|
135
Valero Energy
VLO
$49.2B
| $2.62M | 0.16% |
57,774
-1,544
| -3% | -$70K |
|
136
Consolidated Edison
ED
$35B
| $2.61M | 0.16% |
33,433
+2,074
| +7% | +$162K |
|
137
Elevance Health
ELV
$69.1B
| $2.6M | 0.16% |
11,447
+620
| +6% | +$141K |
|
138
DexCom
DXCM
$29.8B
| $2.57M | 0.16% |
38,188
-744
| -2% | -$50.1K |
|
139
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.52M | 0.15% |
36,025
+438
| +1% | +$30.6K |
|
140
SBA Communications
SBAC
$20.8B
| $2.46M | 0.15% |
9,095
+159
| +2% | +$42.9K |
|
|
141
Cognizant
CTSH
$33.8B
| $2.31M | 0.14% |
49,606
-54,504
| -52% | -$2.53M |
|
142
3M
MMM
$81.8B
| $2.28M | 0.14% |
19,994
-1,680
| -8% | -$192K |
|
143
Comcast
CMCSA
$124B
| $2.28M | 0.14% |
66,363
-17,320
| -21% | -$596K |
|
144
Mastercard
MA
$524B
| $2.27M | 0.14% |
9,414
+6,103
| +184% | +$1.47M |
|
145
PayPal
PYPL
$62.7B
| $2.25M | 0.14% |
23,523
-1,332
| -5% | -$128K |
|
146
Intuitive Surgical
ISRG
$161B
| $2.25M | 0.14% |
13,605
+24
| +0.2% | +$3.96K |
|
147
Encompass Health
EHC
$12.6B
| $2.24M | 0.14% |
43,995
| – | – |
|
148
Alibaba
BABA
$343B
| $2.22M | 0.14% |
11,405
+1,393
| +14% | +$271K |
|
149
General Dynamics
GD
$86.9B
| $2.21M | 0.14% |
16,665
-13,221
| -44% | -$1.75M |
|
150
iShares Gold Trust
IAU
$53.5B
| $2.19M | 0.13% |
72,590
-1,938
| -3% | -$58.4K |
|