ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.04% |
6,918
+510
| +8% | +$129K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.7M | 0.04% |
60,824
+8,504
| +16% | +$237K |
|
228
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.04% |
5,763
-1,591
| -22% | -$461K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.66M | 0.04% |
14,134
+1,202
| +9% | +$141K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.65M | 0.04% |
9,414
+459
| +5% | +$80.4K |
|
231
Eaton
ETN
$136B
| $1.65M | 0.04% |
4,959
+164
| +3% | +$54.4K |
|
232
Applied Materials
AMAT
$130B
| $1.61M | 0.04% |
9,890
-3,160
| -24% | -$514K |
|
233
Gilead Sciences
GILD
$143B
| $1.61M | 0.04% |
17,395
+857
| +5% | +$79.2K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.04% |
16,547
+253
| +2% | +$24.5K |
|
235
Macy's
M
$4.64B
| $1.6M | 0.04% |
94,527
+4,527
| +5% | +$76.6K |
|
236
Advanced Micro Devices
AMD
$245B
| $1.6M | 0.04% |
13,238
-1,407
| -10% | -$170K |
|
237
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.04% |
3,391
-235
| -6% | -$110K |
|
238
S&P Global
SPGI
$164B
| $1.58M | 0.04% |
3,172
-100
| -3% | -$49.8K |
|
239
Waste Management
WM
$88.6B
| $1.56M | 0.04% |
7,739
+668
| +9% | +$135K |
|
240
Nike
NKE
$109B
| $1.56M | 0.04% |
20,632
-3,488
| -14% | -$264K |
|
241
Ecolab
ECL
$77.6B
| $1.55M | 0.04% |
6,634
-153
| -2% | -$35.9K |
|
242
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.04% |
11,523
-605
| -5% | -$79.3K |
|
243
Elevance Health
ELV
$70.6B
| $1.51M | 0.04% |
4,092
-721
| -15% | -$266K |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.04% |
29,607
| – | – |
|
245
American Tower
AMT
$92.9B
| $1.41M | 0.03% |
7,711
-980
| -11% | -$180K |
|
246
Clorox
CLX
$15.5B
| $1.41M | 0.03% |
8,653
-1,221
| -12% | -$198K |
|
247
Microchip Technology
MCHP
$35.6B
| $1.4M | 0.03% |
24,411
-64,997
| -73% | -$3.73M |
|
248
Travelers Companies
TRV
$62B
| $1.4M | 0.03% |
5,793
-279
| -5% | -$67.2K |
|
249
General Dynamics
GD
$86.8B
| $1.39M | 0.03% |
5,283
-330
| -6% | -$87K |
|
250
Novartis
NVS
$251B
| $1.39M | 0.03% |
14,257
+220
| +2% | +$21.4K |
|