ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$18.1B
| $4.72M | 0.17% |
64,352
+2,013
| +3% | +$148K |
|
127
CubeSmart
CUBE
$9.34B
| $4.64M | 0.17% |
89,114
-2,389
| -3% | -$124K |
|
128
Ball Corp
BALL
$13.7B
| $4.58M | 0.17% |
50,935
-506
| -1% | -$45.5K |
|
129
Tesla
TSLA
$1.09T
| $4.55M | 0.17% |
12,660
+1,050
| +9% | +$377K |
|
130
Cardinal Health
CAH
$35.7B
| $4.44M | 0.16% |
78,252
+7,099
| +10% | +$403K |
|
131
iShares S&P 100 ETF
OEF
$22.2B
| $4.32M | 0.16% |
20,718
-5,558
| -21% | -$1.16M |
|
132
Everest Group
EG
$14.5B
| $4.3M | 0.16% |
14,281
+515
| +4% | +$155K |
|
133
Reynolds Consumer Products
REYN
$4.96B
| $4.27M | 0.16% |
145,427
+23,592
| +19% | +$692K |
|
134
Prosperity Bancshares
PB
$6.54B
| $4.18M | 0.15% |
60,175
+28,673
| +91% | +$1.99M |
|
135
McDonald's
MCD
$226B
| $4.11M | 0.15% |
16,610
+1,104
| +7% | +$273K |
|
136
RingCentral
RNG
$2.76B
| $4M | 0.15% |
34,145
+8,056
| +31% | +$944K |
|
137
Western Union
WU
$2.82B
| $3.98M | 0.15% |
212,414
+110,700
| +109% | +$2.07M |
|
138
Cintas
CTAS
$83.4B
| $3.98M | 0.15% |
37,416
-8,964
| -19% | -$953K |
|
139
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.14% |
15,466
+607
| +4% | +$152K |
|
140
Janus Henderson
JHG
$7.03B
| $3.79M | 0.14% |
108,177
+56,656
| +110% | +$1.98M |
|
141
Mastercard
MA
$538B
| $3.74M | 0.14% |
10,473
+703
| +7% | +$251K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $3.73M | 0.14% |
34,892
| – | – |
|
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.71M | 0.14% |
23,302
-28,765
| -55% | -$4.57M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.14% |
68,810
-15
| -0% | -$805 |
|
145
Walmart
WMT
$805B
| $3.68M | 0.14% |
74,127
+33,180
| +81% | +$1.65M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.13% |
41,458
-1,422
| -3% | -$120K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.41M | 0.13% |
31,624
+19
| +0.1% | +$2.05K |
|
148
CSX Corp
CSX
$60.9B
| $3.39M | 0.13% |
90,445
+1,801
| +2% | +$67.4K |
|
149
Public Storage
PSA
$51.3B
| $3.32M | 0.12% |
8,495
-2,338
| -22% | -$912K |
|
150
Consolidated Edison
ED
$35.3B
| $3.3M | 0.12% |
34,839
-18,169
| -34% | -$1.72M |
|