ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.53M | 0.05% |
38,141
+2,187
| +6% | +$145K |
|
227
Vanguard Growth ETF
VUG
$187B
| $2.49M | 0.04% |
5,685
+386
| +7% | +$169K |
|
228
Elevance Health
ELV
$69.4B
| $2.44M | 0.04% |
6,267
+1,939
| +45% | +$754K |
|
229
UMB Financial
UMBF
$9.39B
| $2.4M | 0.04% |
22,834
+100
| +0.4% | +$10.5K |
|
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.28M | 0.04% |
85,870
| – | – |
|
231
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $2.19M | 0.04% |
32,507
| – | – |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.16M | 0.04% |
73,948
-3,176
| -4% | -$92.8K |
|
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.14M | 0.04% |
47,479
| – | – |
|
234
AutoZone
AZO
$70.8B
| $2.11M | 0.04% |
569
-19
| -3% | -$70.5K |
|
235
Chubb
CB
$112B
| $2.01M | 0.04% |
6,937
+2,724
| +65% | +$789K |
|
236
Cardinal Health
CAH
$35.7B
| $1.92M | 0.03% |
11,405
-2
| -0% | -$336 |
|
237
Booking.com
BKNG
$181B
| $1.9M | 0.03% |
328
+133
| +68% | +$770K |
|
238
Charles Schwab
SCHW
$177B
| $1.86M | 0.03% |
20,358
+3,727
| +22% | +$340K |
|
239
Walt Disney
DIS
$214B
| $1.85M | 0.03% |
14,934
-3,081
| -17% | -$382K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.85M | 0.03% |
+14,958
| New | +$1.85M |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.84M | 0.03% |
17,254
-240
| -1% | -$25.6K |
|
242
Waste Management
WM
$90.6B
| $1.83M | 0.03% |
8,001
-600
| -7% | -$137K |
|
243
Sysco
SYY
$39.5B
| $1.83M | 0.03% |
24,149
-2,896
| -11% | -$219K |
|
244
Valero Energy
VLO
$48.3B
| $1.81M | 0.03% |
13,430
-747
| -5% | -$100K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.03% |
56,344
-5,768
| -9% | -$177K |
|
246
ServiceNow
NOW
$186B
| $1.7M | 0.03% |
1,654
+386
| +30% | +$397K |
|
247
Eaton
ETN
$136B
| $1.69M | 0.03% |
4,738
-219
| -4% | -$78.2K |
|
248
Aon
AON
$80.5B
| $1.67M | 0.03% |
4,693
+2,553
| +119% | +$911K |
|
249
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.03% |
5,882
-42
| -0.7% | -$11.8K |
|
250
Uber
UBER
$192B
| $1.66M | 0.03% |
17,769
+1,541
| +9% | +$144K |
|