ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $1.77M | 0.05% |
3,785
-252
| -6% | -$118K |
|
227
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.05% |
6,761
-651
| -9% | -$171K |
|
228
iShares S&P 500 Value ETF
IVE
$41B
| $1.77M | 0.05% |
10,181
-432
| -4% | -$75.1K |
|
229
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.05% |
24,166
-881
| -4% | -$63.8K |
|
230
Clorox
CLX
$15.5B
| $1.74M | 0.05% |
12,213
-1,231
| -9% | -$176K |
|
231
Sysco
SYY
$39.4B
| $1.7M | 0.04% |
23,255
-1,859
| -7% | -$136K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $1.69M | 0.04% |
23,441
-1,676
| -7% | -$121K |
|
233
Macy's
M
$4.64B
| $1.69M | 0.04% |
84,000
+4,000
| +5% | +$80.5K |
|
234
Ecolab
ECL
$77.6B
| $1.69M | 0.04% |
8,508
-958
| -10% | -$190K |
|
235
Eaton
ETN
$136B
| $1.65M | 0.04% |
6,871
-1,199
| -15% | -$289K |
|
236
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.62M | 0.04% |
28,846
-51
| -0.2% | -$2.87K |
|
237
United Parcel Service
UPS
$72.1B
| $1.62M | 0.04% |
10,297
-805
| -7% | -$127K |
|
238
Starbucks
SBUX
$97.1B
| $1.62M | 0.04% |
16,860
-302
| -2% | -$29K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.04% |
31,739
-468
| -1% | -$23.7K |
|
240
Aflac
AFL
$57.2B
| $1.61M | 0.04% |
19,463
-953
| -5% | -$78.6K |
|
241
Duke Energy
DUK
$93.8B
| $1.59M | 0.04% |
16,373
-16
| -0.1% | -$1.55K |
|
242
First Merchants
FRME
$2.37B
| $1.58M | 0.04% |
42,584
+1,380
| +3% | +$51.2K |
|
243
Travelers Companies
TRV
$62B
| $1.54M | 0.04% |
8,070
-451
| -5% | -$85.9K |
|
244
Charles Schwab
SCHW
$167B
| $1.54M | 0.04% |
22,333
+3,101
| +16% | +$213K |
|
245
KeyCorp
KEY
$20.8B
| $1.53M | 0.04% |
105,949
-67,675
| -39% | -$975K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.52M | 0.04% |
19,879
-2,175
| -10% | -$166K |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.04% |
20,785
-817
| -4% | -$58.5K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.04% |
9,522
| – | – |
|
249
Goldman Sachs
GS
$223B
| $1.48M | 0.04% |
3,824
+64
| +2% | +$24.7K |
|
250
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.04% |
4,358
-1,411
| -24% | -$476K |
|