ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $1.87M | 0.05% |
6,660
+956
| +17% | +$268K |
|
227
iShares S&P 500 Value ETF
IVE
$41B
| $1.87M | 0.05% |
11,579
-1,393
| -11% | -$225K |
|
228
Gilead Sciences
GILD
$143B
| $1.86M | 0.05% |
24,157
+237
| +1% | +$18.3K |
|
229
Sysco
SYY
$39.4B
| $1.86M | 0.05% |
25,088
-297
| -1% | -$22K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.86M | 0.05% |
24,734
-2,218
| -8% | -$167K |
|
231
Amgen
AMGN
$153B
| $1.86M | 0.05% |
8,376
-293
| -3% | -$65.1K |
|
232
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.05% |
25,034
-6,047
| -19% | -$441K |
|
233
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.05% |
15,765
-2,479
| -14% | -$282K |
|
234
General Dynamics
GD
$86.8B
| $1.79M | 0.05% |
8,313
-615
| -7% | -$132K |
|
235
Prosperity Bancshares
PB
$6.46B
| $1.76M | 0.05% |
31,085
-61,680
| -66% | -$3.48M |
|
236
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.05% |
6,536
-412
| -6% | -$109K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.05% |
18,770
-2,277
| -11% | -$210K |
|
238
Interparfums
IPAR
$3.63B
| $1.73M | 0.05% |
12,764
+2,904
| +29% | +$393K |
|
239
Eaton
ETN
$136B
| $1.7M | 0.05% |
8,474
-3,248
| -28% | -$653K |
|
240
Netflix
NFLX
$529B
| $1.69M | 0.05% |
3,832
+422
| +12% | +$186K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.65M | 0.05% |
32,530
-2,417
| -7% | -$123K |
|
242
Church & Dwight Co
CHD
$23.3B
| $1.64M | 0.05% |
16,354
+167
| +1% | +$16.7K |
|
243
Walt Disney
DIS
$212B
| $1.62M | 0.05% |
18,148
+981
| +6% | +$87.6K |
|
244
Aflac
AFL
$57.2B
| $1.62M | 0.05% |
23,206
-3,027
| -12% | -$211K |
|
245
Jefferies Financial Group
JEF
$13.1B
| $1.6M | 0.05% |
48,336
| – | – |
|
246
Genuine Parts
GPC
$19.4B
| $1.6M | 0.05% |
9,450
-1,123
| -11% | -$190K |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | 0.05% |
25,137
-1,173
| -4% | -$74.3K |
|
248
US Bancorp
USB
$75.9B
| $1.57M | 0.04% |
47,490
+2,447
| +5% | +$80.8K |
|
249
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.57M | 0.04% |
29,715
+3,012
| +11% | +$159K |
|
250
Corteva
CTVA
$49.1B
| $1.55M | 0.04% |
26,998
+523
| +2% | +$30K |
|