ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.04% |
4,494
+136
| +3% | +$54.3K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $1.76M | 0.04% |
16,325
-3,169
| -16% | -$341K |
|
228
General Mills
GIS
$27B
| $1.75M | 0.04% |
24,955
+4,308
| +21% | +$301K |
|
229
Walt Disney
DIS
$212B
| $1.74M | 0.04% |
14,203
-704
| -5% | -$86.1K |
|
230
Invesco Preferred ETF
PGX
$3.93B
| $1.73M | 0.04% |
145,562
-24,669
| -14% | -$293K |
|
231
Macy's
M
$4.64B
| $1.72M | 0.04% |
86,000
+2,000
| +2% | +$40K |
|
232
American Tower
AMT
$92.9B
| $1.71M | 0.04% |
8,630
-1,050
| -11% | -$207K |
|
233
Steel Dynamics
STLD
$19.8B
| $1.69M | 0.04% |
11,422
+389
| +4% | +$57.7K |
|
234
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.67M | 0.04% |
27,151
-1,695
| -6% | -$105K |
|
235
Aflac
AFL
$57.2B
| $1.66M | 0.04% |
19,292
-171
| -0.9% | -$14.7K |
|
236
Travelers Companies
TRV
$62B
| $1.65M | 0.04% |
7,154
-916
| -11% | -$211K |
|
237
Cigna
CI
$81.5B
| $1.64M | 0.04% |
4,520
-347
| -7% | -$126K |
|
238
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.62M | 0.04% |
19,096
-25,726
| -57% | -$2.19M |
|
239
Ecolab
ECL
$77.6B
| $1.62M | 0.04% |
7,018
-1,490
| -18% | -$344K |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.6M | 0.04% |
5,567
-3,286
| -37% | -$942K |
|
241
Boeing
BA
$174B
| $1.58M | 0.04% |
8,195
-3,799
| -32% | -$733K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.04% |
16,141
-8,206
| -34% | -$804K |
|
243
Gilead Sciences
GILD
$143B
| $1.56M | 0.04% |
21,304
-1,414
| -6% | -$104K |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.04% |
29,784
-1,955
| -6% | -$99.8K |
|
245
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.04% |
21,683
-2,483
| -10% | -$174K |
|
246
Duke Energy
DUK
$93.8B
| $1.52M | 0.04% |
15,684
-689
| -4% | -$66.6K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.49M | 0.04% |
13,563
+2,924
| +27% | +$322K |
|
248
First Merchants
FRME
$2.37B
| $1.49M | 0.04% |
42,584
| – | – |
|
249
S&P Global
SPGI
$164B
| $1.48M | 0.04% |
3,472
-601
| -15% | -$256K |
|
250
Charles Schwab
SCHW
$167B
| $1.47M | 0.04% |
20,362
-1,971
| -9% | -$143K |
|