ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $1.88M | 0.06% |
154,930
-22,190
| -13% | -$269K |
|
227
General Dynamics
GD
$86.8B
| $1.88M | 0.06% |
8,856
-637
| -7% | -$135K |
|
228
Clorox
CLX
$15.5B
| $1.87M | 0.06% |
14,530
-1,492
| -9% | -$192K |
|
229
United Parcel Service
UPS
$72.1B
| $1.87M | 0.06% |
11,547
-3,362
| -23% | -$543K |
|
230
Applied Materials
AMAT
$130B
| $1.86M | 0.06% |
22,708
+226
| +1% | +$18.5K |
|
231
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.06% |
32,913
+2,586
| +9% | +$142K |
|
232
Nucor
NUE
$33.8B
| $1.79M | 0.06% |
16,766
+190
| +1% | +$20.3K |
|
233
Eaton
ETN
$136B
| $1.79M | 0.06% |
13,393
+111
| +0.8% | +$14.8K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $1.77M | 0.06% |
13,750
-122
| -0.9% | -$15.7K |
|
235
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.77M | 0.06% |
+80,622
| New | +$1.77M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $1.76M | 0.06% |
10,843
-3,423
| -24% | -$556K |
|
237
American Electric Power
AEP
$57.8B
| $1.75M | 0.06% |
20,245
-872
| -4% | -$75.4K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.06% |
54,317
-2,234
| -4% | -$71.4K |
|
239
Amgen
AMGN
$153B
| $1.72M | 0.06% |
7,633
+405
| +6% | +$91.3K |
|
240
Encompass Health
EHC
$12.6B
| $1.7M | 0.06% |
37,469
-11,749
| -24% | -$531K |
|
241
Walt Disney
DIS
$212B
| $1.69M | 0.06% |
17,890
+33
| +0.2% | +$3.11K |
|
242
Oracle
ORCL
$654B
| $1.66M | 0.06% |
27,118
+534
| +2% | +$32.6K |
|
243
Duke Energy
DUK
$93.8B
| $1.65M | 0.06% |
17,681
-180
| -1% | -$16.7K |
|
244
Aflac
AFL
$57.2B
| $1.57M | 0.05% |
27,943
-2,518
| -8% | -$141K |
|
245
Estee Lauder
EL
$32.1B
| $1.57M | 0.05% |
7,269
+909
| +14% | +$196K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $1.55M | 0.05% |
65,285
-17,558
| -21% | -$417K |
|
247
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.05% |
8,249
-1,458
| -15% | -$273K |
|
248
Centene
CNC
$14.2B
| $1.54M | 0.05% |
19,854
-3,417
| -15% | -$266K |
|
249
RingCentral
RNG
$2.89B
| $1.53M | 0.05% |
38,352
+2,720
| +8% | +$109K |
|
250
American Tower
AMT
$92.9B
| $1.51M | 0.05% |
7,043
-453
| -6% | -$97.3K |
|