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 | |
|---|---|---|---|---|---|---|
|
176
Roper Technologies
ROP
$55.8B
| $2.29M | 0.08% |
4,839
-14,402
| -75% | -$6.8M |
|
177
Church & Dwight Co
CHD
$23.3B
| $2.2M | 0.08% |
22,145
-1,729
| -7% | -$172K |
|
178
Automatic Data Processing
ADP
$120B
| $2.12M | 0.08% |
9,307
-469
| -5% | -$107K |
|
179
Conagra Brands
CAG
$9.23B
| $2.11M | 0.08% |
+62,970
| New | +$2.11M |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.08M | 0.08% |
47,220
+3,033
| +7% | +$133K |
|
181
Emerson Electric
EMR
$74.6B
| $2.05M | 0.08% |
20,876
-2,465
| -11% | -$242K |
|
182
Centene
CNC
$14.2B
| $2.04M | 0.08% |
24,188
+734
| +3% | +$61.8K |
|
|
183
Starbucks
SBUX
$97.1B
| $2.02M | 0.07% |
22,212
-48,834
| -69% | -$4.44M |
|
184
Comcast
CMCSA
$125B
| $1.98M | 0.07% |
42,165
-176
| -0.4% | -$8.24K |
|
185
Deere & Co
DE
$128B
| $1.98M | 0.07% |
4,754
-475
| -9% | -$197K |
|
186
Charles Schwab
SCHW
$167B
| $1.97M | 0.07% |
23,411
+7,614
| +48% | +$642K |
|
187
Best Buy
BBY
$16.1B
| $1.93M | 0.07% |
21,211
+18,681
| +738% | +$1.7M |
|
188
Sanofi
SNY
$113B
| $1.92M | 0.07% |
37,450
+12,749
| +52% | +$655K |
|
189
International Paper
IP
$25.7B
| $1.89M | 0.07% |
40,900
-4,478
| -10% | -$207K |
|
190
AutoZone
AZO
$70.6B
| $1.87M | 0.07% |
912
-50
| -5% | -$102K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $1.86M | 0.07% |
72,078
-1,019
| -1% | -$26.3K |
|
192
Lowe's Companies
LOW
$151B
| $1.81M | 0.07% |
8,959
+456
| +5% | +$92.2K |
|
193
Cigna
CI
$81.5B
| $1.78M | 0.07% |
7,418
-1,103
| -13% | -$264K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $1.77M | 0.07% |
9,552
-6,220
| -39% | -$1.15M |
|
195
ServiceNow
NOW
$190B
| $1.75M | 0.06% |
3,132
-1,690
| -35% | -$942K |
|
196
Eaton
ETN
$136B
| $1.74M | 0.06% |
11,462
+883
| +8% | +$134K |
|
197
General Dynamics
GD
$86.8B
| $1.72M | 0.06% |
7,117
-1,113
| -14% | -$269K |
|
198
McKesson
MCK
$85.5B
| $1.67M | 0.06% |
5,453
-972
| -15% | -$298K |
|
199
Chubb
CB
$111B
| $1.65M | 0.06% |
7,723
-43
| -0.6% | -$9.2K |
|
200
Honeywell
HON
$136B
| $1.64M | 0.06% |
8,433
-156
| -2% | -$30.4K |
|