ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $3.52M | 0.18% |
57,145
+1,138
| +2% | +$70.2K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.18% |
17,841
-312
| -2% | -$59.9K |
|
128
Vanguard Value ETF
VTV
$143B
| $3.42M | 0.17% |
34,332
-14,542
| -30% | -$1.45M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.32M | 0.17% |
93,460
-8,775
| -9% | -$312K |
|
130
AT&T
T
$211B
| $3.29M | 0.17% |
143,865
+6,504
| +5% | +$149K |
|
131
Cintas
CTAS
$82.1B
| $3.28M | 0.17% |
49,188
-12,524
| -20% | -$834K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.21M | 0.16% |
12
| – | – |
|
|
133
Progressive
PGR
$143B
| $3.17M | 0.16% |
39,591
-73,412
| -65% | -$5.88M |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.12M | 0.16% |
54,008
+8,612
| +19% | +$497K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29B
| $3.1M | 0.16% |
18,984
-4,668
| -20% | -$763K |
|
136
Elevance Health
ELV
$70.5B
| $3.08M | 0.16% |
11,708
+261
| +2% | +$68.6K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.98M | 0.15% |
43,655
-4,184
| -9% | -$286K |
|
138
Mastercard
MA
$524B
| $2.98M | 0.15% |
10,074
+660
| +7% | +$195K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $2.93M | 0.15% |
36,137
-2,842
| -7% | -$231K |
|
140
LyondellBasell Industries
LYB
$17.5B
| $2.89M | 0.15% |
44,026
+3,962
| +10% | +$260K |
|
141
KeyCorp
KEY
$20.6B
| $2.87M | 0.15% |
235,145
+28,980
| +14% | +$353K |
|
142
Prudential Financial
PRU
$37B
| $2.65M | 0.14% |
43,466
+4,911
| +13% | +$299K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.13% |
26,587
-175
| -0.7% | -$17.1K |
|
144
Zoetis
ZTS
$67.8B
| $2.57M | 0.13% |
18,726
+163
| +0.9% | +$22.3K |
|
145
Consolidated Edison
ED
$35.2B
| $2.56M | 0.13% |
35,595
+2,162
| +6% | +$155K |
|
146
Intuitive Surgical
ISRG
$167B
| $2.54M | 0.13% |
13,386
-219
| -2% | -$41.6K |
|
147
SBA Communications
SBAC
$21.4B
| $2.53M | 0.13% |
8,481
-614
| -7% | -$183K |
|
148
RH
RH
$4.62B
| $2.49M | 0.13% |
10,000
| – | – |
|
149
Corning
GLW
$60.6B
| $2.46M | 0.13% |
95,092
+5,663
| +6% | +$147K |
|
150
iShares Gold Trust
IAU
$52.7B
| $2.45M | 0.13% |
72,049
-541
| -0.7% | -$18.4K |
|