ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$170B
| $2.09M | 0.07% |
7,862
-387
| -5% | -$103K |
|
227
Southern Company
SO
$102B
| $2.07M | 0.07% |
28,989
+1,297
| +5% | +$92.6K |
|
228
Amgen
AMGN
$155B
| $2.04M | 0.06% |
7,763
+130
| +2% | +$34.1K |
|
229
American Electric Power
AEP
$59.4B
| $2.01M | 0.06% |
21,156
+911
| +4% | +$86.5K |
|
230
Clorox
CLX
$14.5B
| $1.99M | 0.06% |
14,166
-364
| -3% | -$51.1K |
|
231
Oracle
ORCL
$635B
| $1.97M | 0.06% |
24,045
-3,073
| -11% | -$251K |
|
232
Sanofi
SNY
$121B
| $1.96M | 0.06% |
40,465
+3,169
| +8% | +$153K |
|
233
Eaton
ETN
$136B
| $1.95M | 0.06% |
12,411
-982
| -7% | -$154K |
|
234
Aflac
AFL
$57.2B
| $1.92M | 0.06% |
26,747
-1,196
| -4% | -$86K |
|
235
Duke Energy
DUK
$95.3B
| $1.92M | 0.06% |
18,619
+938
| +5% | +$96.6K |
|
236
Gilead Sciences
GILD
$140B
| $1.91M | 0.06% |
22,234
-76
| -0.3% | -$6.53K |
|
237
NVIDIA
NVDA
$4.24T
| $1.84M | 0.06% |
12,576
-2,917
| -19% | -$426K |
|
238
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.06% |
7,684
-2,529
| -25% | -$600K |
|
239
Tesla
TSLA
$1.08T
| $1.8M | 0.06% |
14,607
-117
| -0.8% | -$14.4K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.79M | 0.06% |
35,499
-20,149
| -36% | -$1.01M |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $1.77M | 0.06% |
53,931
-386
| -0.7% | -$12.7K |
|
242
Centene
CNC
$14.3B
| $1.71M | 0.05% |
20,884
+1,030
| +5% | +$84.5K |
|
243
Travelers Companies
TRV
$61.1B
| $1.69M | 0.05% |
9,024
-409
| -4% | -$76.7K |
|
244
Goldman Sachs
GS
$226B
| $1.68M | 0.05% |
4,884
-28
| -0.6% | -$9.61K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.05% |
44,121
+4,094
| +10% | +$155K |
|
246
Jefferies Financial Group
JEF
$13.4B
| $1.66M | 0.05% |
48,336
| – | – |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.64M | 0.05% |
30,902
-19,874
| -39% | -$1.05M |
|
248
Estee Lauder
EL
$33B
| $1.63M | 0.05% |
6,584
-685
| -9% | -$170K |
|
249
Chubb
CB
$110B
| $1.63M | 0.05% |
7,380
+333
| +5% | +$73.5K |
|
250
TotalEnergies
TTE
$137B
| $1.6M | 0.05% |
25,706
-1,235
| -5% | -$76.6K |
|