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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $1.63M | 0.06% |
9,017
| – | – |
|
202
Corteva
CTVA
$49.1B
| $1.61M | 0.06% |
27,929
+2,999
| +12% | +$172K |
|
203
Jefferies Financial Group
JEF
$13.1B
| $1.59M | 0.06% |
50,559
-219
| -0.4% | -$6.87K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.06% |
21,467
-136
| -0.6% | -$10K |
|
205
DexCom
DXCM
$31.6B
| $1.57M | 0.06% |
12,300
-6,136
| -33% | -$785K |
|
206
Nike
NKE
$109B
| $1.55M | 0.06% |
11,526
-721
| -6% | -$97K |
|
207
L3Harris
LHX
$51B
| $1.55M | 0.06% |
6,229
-3,149
| -34% | -$782K |
|
208
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.06% |
24,433
+696
| +3% | +$43.7K |
|
209
Novartis
NVS
$251B
| $1.53M | 0.06% |
17,418
-10
| -0.1% | -$877 |
|
210
Intuit
INTU
$188B
| $1.51M | 0.06% |
3,146
-1,504
| -32% | -$723K |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.5M | 0.06% |
+40,789
| New | +$1.5M |
|
212
S&P Global
SPGI
$164B
| $1.49M | 0.06% |
3,640
+1,633
| +81% | +$670K |
|
213
Floor & Decor
FND
$9.42B
| $1.49M | 0.05% |
18,338
+625
| +4% | +$50.6K |
|
214
Estee Lauder
EL
$32.1B
| $1.44M | 0.05% |
5,267
-3,230
| -38% | -$880K |
|
215
Match Group
MTCH
$9.18B
| $1.43M | 0.05% |
13,168
-1,083
| -8% | -$118K |
|
216
EOG Resources
EOG
$64.4B
| $1.42M | 0.05% |
11,877
-3,102
| -21% | -$370K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | 0.05% |
14,085
+1,454
| +12% | +$146K |
|
218
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.05% |
16,661
-6,136
| -27% | -$512K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.05% |
5,552
-314
| -5% | -$78.5K |
|
220
First Merchants
FRME
$2.37B
| $1.32M | 0.05% |
31,735
-608
| -2% | -$25.3K |
|
221
Linde
LIN
$220B
| $1.3M | 0.05% |
4,071
+23
| +0.6% | +$7.35K |
|
222
Zoetis
ZTS
$67.9B
| $1.26M | 0.05% |
6,688
-3,286
| -33% | -$620K |
|
223
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.05% |
2,770
+564
| +26% | +$252K |
|
224
SBA Communications
SBAC
$21.2B
| $1.24M | 0.05% |
3,597
-2,531
| -41% | -$871K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.05% |
28,714
-12,809
| -31% | -$551K |
|