ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$10.1M |
| 2 |
Lennox International
LII
|
+$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.79M |
| 4 |
CA
CA, Inc.
CA
|
+$3.26M |
| 5 |
Medtronic
MDT
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.06M | 0.06% |
19,030
-68
| -0.4% | -$3.8K |
|
227
Kraft Heinz
KHC
$31.8B
| $1.04M | 0.06% |
24,101
-662
| -3% | -$28.5K |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.06% |
9,039
-130
| -1% | -$14.8K |
|
229
Accenture
ACN
$159B
| $1.02M | 0.06% |
7,245
-1,211
| -14% | -$171K |
|
230
Becton Dickinson
BDX
$54.9B
| $1.02M | 0.06% |
4,634
| – | – |
|
231
Interparfums
IPAR
$3.65B
| $1.01M | 0.06% |
15,455
| – | – |
|
232
American Express
AXP
$226B
| $1.01M | 0.06% |
10,601
-2,740
| -21% | -$261K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $982K | 0.05% |
+18,463
| New | +$982K |
|
234
Sensata Technologies
ST
$4.66B
| $964K | 0.05% |
21,506
+310
| +1% | +$13.9K |
|
235
Cedar Fair
FUN
$2.41B
| $955K | 0.05% |
20,200
| – | – |
|
236
Illinois Tool Works
ITW
$77.7B
| $953K | 0.05% |
7,521
-339
| -4% | -$43K |
|
237
KeyCorp
KEY
$21B
| $939K | 0.05% |
63,561
+15,608
| +33% | +$231K |
|
238
Aflac
AFL
$56.9B
| $938K | 0.05% |
20,592
| – | – |
|
239
Allstate
ALL
$52.8B
| $937K | 0.05% |
11,329
+1,277
| +13% | +$106K |
|
240
HP
HPQ
$27.4B
| $916K | 0.05% |
44,792
+5,898
| +15% | +$121K |
|
241
Gentex
GNTX
$6.3B
| $907K | 0.05% |
44,874
-6,489
| -13% | -$131K |
|
242
Lincoln National
LNC
$7.9B
| $896K | 0.05% |
17,457
+598
| +4% | +$30.7K |
|
243
T Rowe Price
TROW
$23.8B
| $873K | 0.05% |
9,458
-371
| -4% | -$34.2K |
|
244
GE Aerospace
GE
$293B
| $871K | 0.05% |
24,027
-3,835
| -14% | -$139K |
|
245
Goldman Sachs
GS
$225B
| $870K | 0.05% |
5,206
-3,428
| -40% | -$573K |
|
246
Linde
LIN
$223B
| $856K | 0.05% |
+5,487
| New | +$856K |
|
247
Ecolab
ECL
$78.1B
| $850K | 0.05% |
5,772
+400
| +7% | +$58.9K |
|
248
Dollar General
DG
$23.9B
| $849K | 0.05% |
7,853
-1,744
| -18% | -$189K |
|
249
Annaly Capital Management
NLY
$14.2B
| $849K | 0.05% |
21,628
+618
| +3% | +$24.3K |
|
250
NCR Voyix
VYX
$1.81B
| $849K | 0.05% |
59,956
+4,464
| +8% | +$63.2K |
|