ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 4 |
UGI
UGI
|
+$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $1.14M | 0.06% |
13,738
-552
| -4% | -$45.7K |
|
227
T Rowe Price
TROW
$23.8B
| $1.14M | 0.06% |
9,946
+119
| +1% | +$13.6K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.14M | 0.06% |
31,254
-2,304
| -7% | -$83.7K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.06% |
+19,000
| New | +$1.1M |
|
230
Air Lease Corp
AL
$7.12B
| $1.09M | 0.05% |
26,052
+111
| +0.4% | +$4.64K |
|
231
Interparfums
IPAR
$3.65B
| $1.08M | 0.05% |
15,367
| – | – |
|
232
Sensata Technologies
ST
$4.66B
| $1.07M | 0.05% |
21,318
+757
| +4% | +$37.9K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.06M | 0.05% |
10,461
-553
| -5% | -$56.2K |
|
234
L3Harris
LHX
$51.2B
| $1.06M | 0.05% |
5,092
+2,113
| +71% | +$441K |
|
235
EOG Resources
EOG
$64.2B
| $1.05M | 0.05% |
14,137
-1,532
| -10% | -$114K |
|
236
Gentex
GNTX
$6.3B
| $1.05M | 0.05% |
38,090
+78
| +0.2% | +$2.15K |
|
237
Travelers Companies
TRV
$61.8B
| $1.04M | 0.05% |
6,983
-71
| -1% | -$10.6K |
|
238
Jefferies Financial Group
JEF
$13.2B
| $1.03M | 0.05% |
58,313
-4,073
| -7% | -$71.7K |
|
239
Lincoln National
LNC
$7.9B
| $1.03M | 0.05% |
16,982
+25
| +0.1% | +$1.51K |
|
240
ConocoPhillips
COP
$114B
| $1.02M | 0.05% |
17,925
-1,302
| -7% | -$74.2K |
|
241
CBRE Group
CBRE
$48.7B
| $1.02M | 0.05% |
19,267
-139
| -0.7% | -$7.37K |
|
242
NCR Voyix
VYX
$1.81B
| $1.01M | 0.05% |
51,976
+339
| +0.7% | +$6.56K |
|
243
Mastercard
MA
$530B
| $1M | 0.05% |
3,681
-237
| -6% | -$64.4K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $990K | 0.05% |
+8,300
| New | +$990K |
|
245
Axalta
AXTA
$7.01B
| $981K | 0.05% |
32,538
+340
| +1% | +$10.3K |
|
246
Deere & Co
DE
$130B
| $980K | 0.05% |
5,813
-900
| -13% | -$152K |
|
|
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
| $945K | 0.05% |
36,000
+13,000
| +57% | +$341K |
|
248
Becton Dickinson
BDX
$54.9B
| $926K | 0.05% |
3,756
-325
| -8% | -$80.1K |
|
249
Southern Company
SO
$99.9B
| $906K | 0.05% |
14,661
+2,200
| +18% | +$136K |
|
250
CRH
CRH
$75.2B
| $900K | 0.05% |
26,210
+822
| +3% | +$28.2K |
|