ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
151
DELISTED
Meredith Corporation
MDP
| $446K | 0.05% |
+9,346
| New | +$446K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $446K | 0.05% |
+12,940
| New | +$446K |
|
153
Itaú Unibanco
ITUB
$75.4B
| $444K | 0.05% |
+91,735
| New | +$444K |
|
154
Lowe's Companies
LOW
$148B
| $439K | 0.05% |
+10,730
| New | +$439K |
|
155
Jefferies Financial Group
JEF
$13.4B
| $438K | 0.05% |
+18,661
| New | +$438K |
|
156
Halliburton
HAL
$19.2B
| $436K | 0.05% |
+10,450
| New | +$436K |
|
157
DuPont de Nemours
DD
$32.3B
| $426K | 0.05% |
+6,558
| New | +$426K |
|
158
Hanover Insurance
THG
$6.49B
| $420K | 0.04% |
+8,590
| New | +$420K |
|
|
CRR
159
DELISTED
Carbo Ceramics Inc.
CRR
| $420K | 0.04% |
+6,226
| New | +$420K |
|
160
ATI
ATI
$10.6B
| $413K | 0.04% |
+15,679
| New | +$413K |
|
161
Illinois Tool Works
ITW
$77.4B
| $412K | 0.04% |
+5,959
| New | +$412K |
|
162
Unum
UNM
$12.4B
| $412K | 0.04% |
+14,034
| New | +$412K |
|
163
German American Bancorp
GABC
$1.56B
| $407K | 0.04% |
+27,114
| New | +$407K |
|
164
Phillips 66
PSX
$53.2B
| $407K | 0.04% |
+6,922
| New | +$407K |
|
165
Becton Dickinson
BDX
$54.8B
| $405K | 0.04% |
+4,200
| New | +$405K |
|
166
lululemon athletica
LULU
$24.7B
| $402K | 0.04% |
+6,146
| New | +$402K |
|
167
Cabot Corp
CBT
$4.31B
| $398K | 0.04% |
+10,639
| New | +$398K |
|
168
Sanofi
SNY
$111B
| $395K | 0.04% |
+7,674
| New | +$395K |
|
169
Interpublic Group of Companies
IPG
$9.83B
| $392K | 0.04% |
+26,961
| New | +$392K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $391K | 0.04% |
+16,930
| New | +$391K |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $389K | 0.04% |
+14,042
| New | +$389K |
|
172
Cisco
CSCO
$269B
| $387K | 0.04% |
+15,930
| New | +$387K |
|
173
Intuitive Surgical
ISRG
$163B
| $386K | 0.04% |
+6,867
| New | +$386K |
|
174
Las Vegas Sands
LVS
$37.8B
| $385K | 0.04% |
+7,284
| New | +$385K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $383K | 0.04% |
+4,825
| New | +$383K |
|