ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $1.72M | 0.05% |
26,869
-481
| -2% | -$30.8K |
|
227
Interparfums
IPAR
$3.63B
| $1.71M | 0.05% |
12,764
| – | – |
|
228
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.05% |
7,412
-779
| -10% | -$179K |
|
229
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.05% |
5,769
-819
| -12% | -$239K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.05% |
18,460
-310
| -2% | -$28K |
|
231
Accenture
ACN
$159B
| $1.67M | 0.05% |
5,430
-1,069
| -16% | -$328K |
|
232
Sysco
SYY
$39.4B
| $1.66M | 0.05% |
25,114
+26
| +0.1% | +$1.72K |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.66M | 0.05% |
+33,240
| New | +$1.66M |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.64M | 0.05% |
32,207
-323
| -1% | -$16.4K |
|
235
S&P Global
SPGI
$164B
| $1.63M | 0.05% |
4,474
-825
| -16% | -$301K |
|
236
Broadcom
AVGO
$1.58T
| $1.63M | 0.05% |
19,680
+1,890
| +11% | +$157K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.05% |
10,613
-966
| -8% | -$149K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.62M | 0.05% |
+33,741
| New | +$1.62M |
|
239
Ecolab
ECL
$77.6B
| $1.6M | 0.05% |
9,466
-1,561
| -14% | -$264K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.59M | 0.05% |
22,054
-2,680
| -11% | -$194K |
|
241
American Tower
AMT
$92.9B
| $1.57M | 0.05% |
9,530
-2,151
| -18% | -$354K |
|
242
Aflac
AFL
$57.2B
| $1.57M | 0.05% |
20,416
-2,790
| -12% | -$214K |
|
243
Starbucks
SBUX
$97.1B
| $1.57M | 0.05% |
17,162
-2,302
| -12% | -$210K |
|
244
Advanced Micro Devices
AMD
$245B
| $1.55M | 0.04% |
15,058
-707
| -4% | -$72.7K |
|
245
Cardinal Health
CAH
$35.7B
| $1.55M | 0.04% |
17,822
-10,628
| -37% | -$923K |
|
246
Shell
SHEL
$208B
| $1.54M | 0.04% |
23,979
+796
| +3% | +$51.2K |
|
247
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.54M | 0.04% |
28,897
-818
| -3% | -$43.5K |
|
248
Netflix
NFLX
$529B
| $1.52M | 0.04% |
4,026
+194
| +5% | +$73.3K |
|
249
Duke Energy
DUK
$93.8B
| $1.45M | 0.04% |
16,389
-589
| -3% | -$52K |
|
250
Sanofi
SNY
$113B
| $1.44M | 0.04% |
26,807
-824
| -3% | -$44.2K |
|