ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53B
| $1.01M | 0.06% |
14,152
-38
| -0.3% | -$2.71K |
|
227
TotalEnergies
TTE
$135B
| $994K | 0.05% |
20,035
-538
| -3% | -$26.7K |
|
228
Realty Income
O
$54B
| $990K | 0.05% |
+19,803
| New | +$990K |
|
|
NATI
229
DELISTED
National Instruments Corp
NATI
| $990K | 0.05% |
30,902
-727
| -2% | -$23.3K |
|
230
Yum! Brands
YUM
$40.7B
| $970K | 0.05% |
17,127
-1,154
| -6% | -$65.4K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $946K | 0.05% |
14,533
-317
| -2% | -$20.6K |
|
232
Willis Towers Watson
WTW
$32.3B
| $941K | 0.05% |
7,371
-51
| -0.7% | -$6.51K |
|
233
Chubb
CB
$111B
| $938K | 0.05% |
8,411
+2,428
| +41% | +$271K |
|
234
Unilever
UL
$154B
| $935K | 0.05% |
22,418
+12,431
| +124% | +$518K |
|
235
Accenture
ACN
$156B
| $933K | 0.05% |
9,954
+1,545
| +18% | +$145K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.05% |
35,626
+3,850
| +12% | +$101K |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $924K | 0.05% |
38,436
-1,095
| -3% | -$26.3K |
|
238
Steel Dynamics
STLD
$19.2B
| $924K | 0.05% |
45,960
-5,500
| -11% | -$111K |
|
|
DST
239
DELISTED
DST Systems Inc.
DST
| $919K | 0.05% |
16,604
+548
| +3% | +$30.3K |
|
240
Enovis
ENOV
$1.78B
| $915K | 0.05% |
11,142
+7,471
| +204% | +$614K |
|
241
ICICI Bank
IBN
$114B
| $906K | 0.05% |
96,169
+22,749
| +31% | +$214K |
|
242
Mondelez International
MDLZ
$81B
| $906K | 0.05% |
25,128
+5,964
| +31% | +$215K |
|
243
Bank of America
BAC
$372B
| $904K | 0.05% |
58,762
+4,605
| +9% | +$70.8K |
|
244
Annaly Capital Management
NLY
$14.3B
| $901K | 0.05% |
21,656
+2,058
| +11% | +$85.6K |
|
245
Quanta Services
PWR
$55.5B
| $900K | 0.05% |
31,575
-214,178
| -87% | -$6.1M |
|
246
Kohl's
KSS
$1.82B
| $884K | 0.05% |
11,290
-1,841
| -14% | -$144K |
|
247
Northrop Grumman
NOC
$82B
| $884K | 0.05% |
5,490
+77
| +1% | +$12.4K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $868K | 0.05% |
5,727
-710
| -11% | -$108K |
|
249
Texas Instruments
TXN
$168B
| $864K | 0.05% |
15,125
+347
| +2% | +$19.8K |
|
250
Dominion Energy
D
$50B
| $862K | 0.05% |
12,167
-1,290
| -10% | -$91.4K |
|