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 | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$4.19B
| $3.26M | 0.12% |
107,211
+13,851
| +15% | +$421K |
|
152
Analog Devices
ADI
$122B
| $3.23M | 0.12% |
19,577
-7,377
| -27% | -$1.22M |
|
153
Bath & Body Works
BBWI
$6.06B
| $3.18M | 0.12% |
+66,529
| New | +$3.18M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.11% |
28,730
-1,774
| -6% | -$190K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.97M | 0.11% |
27,372
-33
| -0.1% | -$3.58K |
|
156
STAG Industrial
STAG
$6.9B
| $2.9M | 0.11% |
70,035
-1,744
| -2% | -$72.1K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $2.88M | 0.11% |
6,915
-96
| -1% | -$40K |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $2.85M | 0.11% |
12,523
+41
| +0.3% | +$9.34K |
|
159
NVIDIA
NVDA
$4.07T
| $2.85M | 0.11% |
104,350
+63,980
| +158% | +$1.75M |
|
160
Encompass Health
EHC
$12.6B
| $2.8M | 0.1% |
49,469
-3
| -0% | -$170 |
|
161
WEC Energy
WEC
$34.7B
| $2.75M | 0.1% |
+27,553
| New | +$2.75M |
|
162
TJX Companies
TJX
$155B
| $2.63M | 0.1% |
43,338
-1,203
| -3% | -$72.9K |
|
163
LyondellBasell Industries
LYB
$17.7B
| $2.61M | 0.1% |
25,400
-375
| -1% | -$38.5K |
|
164
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.1% |
17,547
-110
| -0.6% | -$16.3K |
|
165
Elevance Health
ELV
$70.6B
| $2.58M | 0.1% |
5,241
-182
| -3% | -$89.4K |
|
166
Intuitive Surgical
ISRG
$167B
| $2.57M | 0.09% |
8,503
-2,613
| -24% | -$788K |
|
167
ConocoPhillips
COP
$116B
| $2.55M | 0.09% |
25,513
-229
| -0.9% | -$22.9K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.55M | 0.09% |
+18,955
| New | +$2.55M |
|
169
Hanesbrands
HBI
$2.27B
| $2.53M | 0.09% |
170,207
+6,106
| +4% | +$90.9K |
|
170
United Parcel Service
UPS
$72.1B
| $2.51M | 0.09% |
11,684
+675
| +6% | +$145K |
|
171
Qualcomm
QCOM
$172B
| $2.5M | 0.09% |
16,350
+4,480
| +38% | +$685K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.5M | 0.09% |
30,468
-1,459
| -5% | -$120K |
|
|
173
Martin Marietta Materials
MLM
$37.5B
| $2.48M | 0.09% |
6,451
-24,272
| -79% | -$9.34M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.09% |
54,838
-32,742
| -37% | -$1.47M |
|
175
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.32M | 0.09% |
49,007
-6,619
| -12% | -$313K |
|