ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $3.4M | 0.13% |
25,248
-2,640
| -9% | -$355K |
|
152
Tesla
TSLA
$1.13T
| $3.36M | 0.13% |
15,111
+141
| +0.9% | +$31.4K |
|
153
Elevance Health
ELV
$70.6B
| $3.35M | 0.13% |
9,323
-397
| -4% | -$142K |
|
154
Valero Energy
VLO
$48.7B
| $3.33M | 0.13% |
46,469
+2,453
| +6% | +$176K |
|
155
Dominion Energy
D
$49.7B
| $3.25M | 0.13% |
42,838
+15,901
| +59% | +$1.21M |
|
156
Emerson Electric
EMR
$74.6B
| $3.24M | 0.13% |
35,871
-15,586
| -30% | -$1.41M |
|
157
Hanesbrands
HBI
$2.27B
| $3.22M | 0.13% |
163,842
-7,300
| -4% | -$144K |
|
158
LyondellBasell Industries
LYB
$17.7B
| $3.22M | 0.13% |
30,968
-8,035
| -21% | -$836K |
|
159
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.13% |
53,381
+8,466
| +19% | +$508K |
|
160
CSX Corp
CSX
$60.6B
| $3.19M | 0.13% |
99,267
-126
| -0.1% | -$4.05K |
|
161
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.12% |
12,690
-1,509
| -11% | -$372K |
|
162
Air Products & Chemicals
APD
$64.5B
| $2.93M | 0.12% |
10,408
-1,828
| -15% | -$514K |
|
163
Encompass Health
EHC
$12.6B
| $2.87M | 0.11% |
43,995
| – | – |
|
|
164
FedEx
FDX
$53.7B
| $2.86M | 0.11% |
10,051
-29,401
| -75% | -$8.35M |
|
165
Comcast
CMCSA
$125B
| $2.81M | 0.11% |
51,950
-135
| -0.3% | -$7.31K |
|
166
Regions Financial
RF
$24.1B
| $2.76M | 0.11% |
133,377
-42,674
| -24% | -$882K |
|
167
Automatic Data Processing
ADP
$120B
| $2.67M | 0.11% |
14,158
-573
| -4% | -$108K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.66M | 0.11% |
28,979
+1,968
| +7% | +$181K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.1% |
58,256
-62,352
| -52% | -$2.81M |
|
170
Citigroup
C
$176B
| $2.56M | 0.1% |
35,234
-1,023
| -3% | -$74.4K |
|
171
Public Storage
PSA
$52.2B
| $2.56M | 0.1% |
10,386
+179
| +2% | +$44.2K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.1% |
27,681
-6,229
| -18% | -$569K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $2.52M | 0.1% |
7,021
-79
| -1% | -$28.3K |
|
174
Intuit
INTU
$188B
| $2.42M | 0.1% |
6,304
-134
| -2% | -$51.3K |
|
175
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.09% |
17,973
-64
| -0.4% | -$8.41K |
|