ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.1% |
12,843
+3,928
| +44% | +$502K |
|
177
Regions Financial
RF
$24.1B
| $1.6M | 0.1% |
178,300
+38,812
| +28% | +$348K |
|
178
Autodesk
ADSK
$69.6B
| $1.59M | 0.1% |
10,178
-439
| -4% | -$68.5K |
|
179
Electronic Arts
EA
$42B
| $1.56M | 0.1% |
15,539
+649
| +4% | +$65K |
|
180
Cigna
CI
$80.3B
| $1.54M | 0.09% |
8,659
+324
| +4% | +$57.4K |
|
181
Vanguard Total Stock Market ETF
VTI
$530B
| $1.51M | 0.09% |
11,727
+122
| +1% | +$15.7K |
|
182
Waste Management
WM
$88.2B
| $1.51M | 0.09% |
16,324
-3,744
| -19% | -$347K |
|
183
Chubb
CB
$111B
| $1.48M | 0.09% |
13,269
+617
| +5% | +$68.9K |
|
184
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.09% |
28,377
-9,394
| -25% | -$470K |
|
185
Gilead Sciences
GILD
$144B
| $1.42M | 0.09% |
18,967
-1,199
| -6% | -$89.6K |
|
186
Nike
NKE
$110B
| $1.42M | 0.09% |
17,102
-70
| -0.4% | -$5.79K |
|
187
Harley-Davidson
HOG
$3.77B
| $1.38M | 0.08% |
72,853
+5,585
| +8% | +$106K |
|
188
Boeing
BA
$175B
| $1.35M | 0.08% |
9,068
-708
| -7% | -$106K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.33M | 0.08% |
24,682
-7,300
| -23% | -$394K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $1.33M | 0.08% |
60,080
+14,029
| +30% | +$309K |
|
191
Brown-Forman Class B
BF.B
$13B
| $1.32M | 0.08% |
23,683
+1,589
| +7% | +$88.2K |
|
192
Altria Group
MO
$110B
| $1.31M | 0.08% |
33,746
-850
| -2% | -$32.9K |
|
193
First Merchants
FRME
$2.36B
| $1.3M | 0.08% |
48,879
-750
| -2% | -$19.9K |
|
194
McKesson
MCK
$86.7B
| $1.29M | 0.08% |
9,507
+225
| +2% | +$30.4K |
|
195
Zimmer Biomet
ZBH
$20.7B
| $1.27M | 0.08% |
12,913
+346
| +3% | +$33.9K |
|
196
Diamondback Energy
FANG
$39.7B
| $1.26M | 0.08% |
48,038
-1,782
| -4% | -$46.7K |
|
197
Fortive
FTV
$16.2B
| $1.24M | 0.08% |
26,885
+1,410
| +6% | +$65.1K |
|
198
GSK
GSK
$80.6B
| $1.22M | 0.08% |
25,725
+8,771
| +52% | +$416K |
|
199
Oracle
ORCL
$670B
| $1.2M | 0.07% |
24,721
-2,060
| -8% | -$99.6K |
|
|
B
200
Barrick Mining Corporation
B
$49.5B
| $1.11M | 0.07% |
60,798
+8,712
| +17% | +$160K |
|