ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $1.69M | 0.04% |
88,000
+2,000
| +2% | +$38.4K |
|
227
Eaton
ETN
$136B
| $1.68M | 0.04% |
5,363
-809
| -13% | -$254K |
|
228
Accenture
ACN
$159B
| $1.67M | 0.04% |
5,507
+168
| +3% | +$51K |
|
229
Novartis
NVS
$251B
| $1.65M | 0.04% |
15,544
+971
| +7% | +$103K |
|
230
Ecolab
ECL
$77.6B
| $1.65M | 0.04% |
6,917
-101
| -1% | -$24K |
|
231
American Tower
AMT
$92.9B
| $1.62M | 0.04% |
8,350
-280
| -3% | -$54.4K |
|
232
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.04% |
6,819
-272
| -4% | -$64.5K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $1.59M | 0.04% |
8,725
-1,356
| -13% | -$247K |
|
234
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.04% |
3,612
-262
| -7% | -$114K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.04% |
16,141
| – | – |
|
236
Goldman Sachs
GS
$223B
| $1.56M | 0.04% |
3,442
+26
| +0.8% | +$11.8K |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.55M | 0.04% |
18,493
-2,320
| -11% | -$194K |
|
238
Everest Group
EG
$14.3B
| $1.52M | 0.04% |
3,977
-645
| -14% | -$246K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.04% |
29,607
-177
| -0.6% | -$9.04K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $1.5M | 0.04% |
3,130
+681
| +28% | +$326K |
|
241
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.04% |
11,461
+39
| +0.3% | +$5.05K |
|
242
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.48M | 0.03% |
18,008
-1,088
| -6% | -$89.2K |
|
243
S&P Global
SPGI
$164B
| $1.44M | 0.03% |
3,233
-239
| -7% | -$107K |
|
244
Shell
SHEL
$208B
| $1.44M | 0.03% |
19,903
-1,039
| -5% | -$75K |
|
245
First Merchants
FRME
$2.37B
| $1.42M | 0.03% |
42,584
| – | – |
|
246
Travelers Companies
TRV
$62B
| $1.42M | 0.03% |
6,959
-195
| -3% | -$39.7K |
|
247
General Mills
GIS
$27B
| $1.41M | 0.03% |
22,269
-2,686
| -11% | -$170K |
|
248
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.38M | 0.03% |
12,296
-1,267
| -9% | -$142K |
|
249
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.03% |
5,891
+2,165
| +58% | +$506K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.34M | 0.03% |
17,958
-544
| -3% | -$40.7K |
|