ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.5B
| $3.61M | 0.13% |
14,314
-1,559
| -10% | -$393K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.55M | 0.13% |
39,492
| – | – |
|
153
STAG Industrial
STAG
$6.86B
| $3.51M | 0.13% |
93,792
+33,645
| +56% | +$1.26M |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $3.47M | 0.13% |
35,970
| – | – |
|
155
Elevance Health
ELV
$69.4B
| $3.44M | 0.13% |
8,999
-324
| -3% | -$124K |
|
|
156
RH
RH
$4.41B
| $3.4M | 0.13% |
5,000
-5,000
| -50% | -$3.4M |
|
157
Packaging Corp of America
PKG
$19.5B
| $3.38M | 0.13% |
24,977
-271
| -1% | -$36.7K |
|
158
Tesla
TSLA
$1.09T
| $3.24M | 0.12% |
14,295
-816
| -5% | -$185K |
|
159
CSX Corp
CSX
$60.9B
| $3.23M | 0.12% |
100,584
+1,317
| +1% | +$42.3K |
|
160
Public Storage
PSA
$51.3B
| $3.21M | 0.12% |
10,678
+292
| +3% | +$87.8K |
|
161
AT&T
T
$212B
| $3.15M | 0.12% |
144,696
+48,047
| +50% | +$1.04M |
|
162
Emerson Electric
EMR
$74.9B
| $3.14M | 0.12% |
32,588
-3,283
| -9% | -$316K |
|
163
Hanesbrands
HBI
$2.25B
| $3.08M | 0.11% |
165,000
+1,158
| +0.7% | +$21.6K |
|
164
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.94M | 0.11% |
28,839
-140
| -0.5% | -$14.2K |
|
165
Automatic Data Processing
ADP
$122B
| $2.84M | 0.11% |
14,281
+123
| +0.9% | +$24.4K |
|
166
Intuit
INTU
$186B
| $2.81M | 0.1% |
5,723
-581
| -9% | -$285K |
|
167
Walmart
WMT
$805B
| $2.8M | 0.1% |
59,646
-16,899
| -22% | -$794K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $2.79M | 0.1% |
6,986
-35
| -0.5% | -$14K |
|
169
Comcast
CMCSA
$125B
| $2.77M | 0.1% |
48,494
-3,456
| -7% | -$197K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $2.76M | 0.1% |
26,781
-4,187
| -14% | -$431K |
|
171
Air Products & Chemicals
APD
$64.5B
| $2.75M | 0.1% |
9,548
-860
| -8% | -$247K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.74M | 0.1% |
18,154
+6,947
| +62% | +$1.05M |
|
173
Shopify
SHOP
$189B
| $2.72M | 0.1% |
18,620
+550
| +3% | +$80.3K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $2.71M | 0.1% |
12,163
+830
| +7% | +$185K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | 0.1% |
25,471
-2,210
| -8% | -$233K |
|