ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $1.98M | 0.06% |
9,687
+2,236
| +30% | +$457K |
|
227
iShares S&P 500 Value ETF
IVE
$41B
| $1.97M | 0.06% |
12,972
-2,355
| -15% | -$357K |
|
228
Sysco
SYY
$39.4B
| $1.96M | 0.06% |
25,385
-4,642
| -15% | -$359K |
|
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.95M | 0.06% |
21,047
-2,945
| -12% | -$273K |
|
230
Intuitive Surgical
ISRG
$167B
| $1.91M | 0.06% |
7,490
-372
| -5% | -$95K |
|
231
Southern Company
SO
$101B
| $1.82M | 0.06% |
26,187
-2,802
| -10% | -$195K |
|
232
Accenture
ACN
$159B
| $1.81M | 0.06% |
6,326
+917
| +17% | +$262K |
|
233
Progressive
PGR
$143B
| $1.79M | 0.05% |
12,533
+2,376
| +23% | +$340K |
|
234
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.05% |
18,244
+1,060
| +6% | +$104K |
|
235
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.05% |
29,274
+20,148
| +221% | +$1.23M |
|
236
Genuine Parts
GPC
$19.4B
| $1.77M | 0.05% |
10,573
-1,485
| -12% | -$248K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.05% |
34,947
-552
| -2% | -$27.8K |
|
238
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.05% |
23,631
-13,243
| -36% | -$984K |
|
239
Chubb
CB
$111B
| $1.72M | 0.05% |
8,878
+1,498
| +20% | +$291K |
|
240
Walt Disney
DIS
$212B
| $1.72M | 0.05% |
17,167
+425
| +3% | +$42.6K |
|
241
Aflac
AFL
$57.2B
| $1.69M | 0.05% |
26,233
-514
| -2% | -$33.2K |
|
242
Duke Energy
DUK
$93.8B
| $1.69M | 0.05% |
17,496
-1,123
| -6% | -$108K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.68M | 0.05% |
42,497
-1,624
| -4% | -$64.1K |
|
244
US Bancorp
USB
$75.9B
| $1.62M | 0.05% |
45,043
-8,603
| -16% | -$310K |
|
245
Corteva
CTVA
$49.1B
| $1.6M | 0.05% |
26,475
+3,095
| +13% | +$187K |
|
246
Charles Schwab
SCHW
$167B
| $1.59M | 0.05% |
30,423
-3,100
| -9% | -$162K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.05% |
11,586
+973
| +9% | +$133K |
|
248
Estee Lauder
EL
$32.1B
| $1.57M | 0.05% |
6,388
-196
| -3% | -$48.3K |
|
249
Prudential Financial
PRU
$37.2B
| $1.57M | 0.05% |
18,958
-9,780
| -34% | -$809K |
|
250
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.05% |
6,948
-736
| -10% | -$165K |
|