ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $3.55M | 0.17% |
10,485
+411
| +4% | +$139K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | 0.17% |
92,565
-895
| -1% | -$33.2K |
|
128
Intuitive Surgical
ISRG
$167B
| $3.41M | 0.16% |
14,406
+1,020
| +8% | +$241K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $3.3M | 0.16% |
46,771
+2,745
| +6% | +$193K |
|
130
Clorox
CLX
$15.5B
| $3.26M | 0.16% |
15,503
-2,488
| -14% | -$523K |
|
131
Amgen
AMGN
$153B
| $3.2M | 0.15% |
12,586
-6,544
| -34% | -$1.66M |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.13M | 0.15% |
51,826
-2,182
| -4% | -$132K |
|
133
Corning
GLW
$61B
| $3.13M | 0.15% |
96,597
+1,505
| +2% | +$48.8K |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.03M | 0.15% |
+89,854
| New | +$3.03M |
|
135
Prudential Financial
PRU
$37.2B
| $3.01M | 0.15% |
47,415
+3,949
| +9% | +$251K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.14% |
106,616
-109,397
| -51% | -$3.06M |
|
137
Elevance Health
ELV
$70.6B
| $2.98M | 0.14% |
11,091
-617
| -5% | -$166K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.97M | 0.14% |
42,219
-1,436
| -3% | -$101K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $2.91M | 0.14% |
36,137
| – | – |
|
140
Consolidated Edison
ED
$35.4B
| $2.72M | 0.13% |
35,013
-582
| -2% | -$45.3K |
|
141
AT&T
T
$212B
| $2.72M | 0.13% |
126,239
-17,626
| -12% | -$380K |
|
142
Cincinnati Financial
CINF
$24B
| $2.71M | 0.13% |
34,746
-1,414
| -4% | -$110K |
|
143
Sysco
SYY
$39.4B
| $2.65M | 0.13% |
42,626
-23,581
| -36% | -$1.47M |
|
144
KeyCorp
KEY
$20.8B
| $2.64M | 0.13% |
221,391
-13,754
| -6% | -$164K |
|
|
145
CSX Corp
CSX
$60.6B
| $2.63M | 0.13% |
101,649
-118,743
| -54% | -$3.07M |
|
146
Electronic Arts
EA
$42.2B
| $2.6M | 0.13% |
19,919
+3,950
| +25% | +$515K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.55M | 0.12% |
51,205
+3,842
| +8% | +$192K |
|
148
Zoetis
ZTS
$67.9B
| $2.5M | 0.12% |
15,138
-3,588
| -19% | -$593K |
|
149
Regions Financial
RF
$24.1B
| $2.49M | 0.12% |
215,817
+20,605
| +11% | +$238K |
|
150
Lowe's Companies
LOW
$151B
| $2.48M | 0.12% |
14,973
-17
| -0.1% | -$2.82K |
|