ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $3.94M | 0.12% |
16,496
-107
| -0.6% | -$25.6K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.12% |
104,590
-1,995
| -2% | -$74.5K |
|
153
RTX Corp
RTX
$212B
| $3.9M | 0.12% |
38,611
+1,586
| +4% | +$160K |
|
154
Cintas
CTAS
$84.6B
| $3.86M | 0.12% |
8,539
-388
| -4% | -$175K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 0.12% |
40,658
-193
| -0.5% | -$18.3K |
|
156
iShares Core High Dividend ETF
HDV
$11.7B
| $3.81M | 0.12% |
36,501
+1,289
| +4% | +$134K |
|
157
CSX Corp
CSX
$60.6B
| $3.78M | 0.12% |
121,958
-2,733
| -2% | -$84.7K |
|
158
Valero Energy
VLO
$47.2B
| $3.78M | 0.12% |
29,776
-10,754
| -27% | -$1.36M |
|
159
Emerson Electric
EMR
$74.3B
| $3.68M | 0.12% |
38,325
-630
| -2% | -$60.5K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 0.12% |
44,616
-506
| -1% | -$41.7K |
|
161
Elevance Health
ELV
$71.8B
| $3.65M | 0.11% |
7,110
-433
| -6% | -$222K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.64M | 0.11% |
62,178
-1,859
| -3% | -$109K |
|
163
Mastercard
MA
$538B
| $3.54M | 0.11% |
10,190
+63
| +0.6% | +$21.9K |
|
164
Dominion Energy
D
$51.1B
| $3.51M | 0.11% |
57,265
-13,304
| -19% | -$816K |
|
165
Monster Beverage
MNST
$60.9B
| $3.47M | 0.11% |
34,178
-33,425
| -49% | -$3.39M |
|
166
T Rowe Price
TROW
$23.6B
| $3.46M | 0.11% |
31,726
+18,984
| +149% | +$2.07M |
|
167
Comcast
CMCSA
$125B
| $3.37M | 0.11% |
96,346
-4,388
| -4% | -$153K |
|
168
Hanesbrands
HBI
$2.23B
| $3.34M | 0.1% |
525,800
+105,975
| +25% | +$674K |
|
169
STAG Industrial
STAG
$6.88B
| $3.34M | 0.1% |
103,262
+4,570
| +5% | +$148K |
|
170
Warner Bros
WBD
$28.8B
| $3.31M | 0.1% |
349,575
-116,524
| -25% | -$1.1M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.1% |
7
| – | – |
|
172
W.W. Grainger
GWW
$48.5B
| $3.28M | 0.1% |
5,894
-506
| -8% | -$282K |
|
173
Ball Corp
BALL
$14.3B
| $3.26M | 0.1% |
63,766
+50
| +0.1% | +$2.56K |
|
174
Aon
AON
$79.1B
| $3.26M | 0.1% |
10,845
-5,022
| -32% | -$1.51M |
|
175
AutoZone
AZO
$70.2B
| $3.24M | 0.1% |
1,312
-31
| -2% | -$76.4K |
|