ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.64M | 0.03% |
9,025
-189
| -2% | -$34.3K |
|
252
S&P Global
SPGI
$165B
| $1.62M | 0.03% |
3,068
-156
| -5% | -$82.3K |
|
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.6M | 0.03% |
36,570
-121
| -0.3% | -$5.29K |
|
254
Illinois Tool Works
ITW
$77.4B
| $1.57M | 0.03% |
6,346
+332
| +6% | +$82.1K |
|
255
Corteva
CTVA
$49.3B
| $1.56M | 0.03% |
20,964
+6,765
| +48% | +$504K |
|
256
General Dynamics
GD
$86.7B
| $1.55M | 0.03% |
5,327
+138
| +3% | +$40.2K |
|
257
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.54M | 0.03% |
4,218
+190
| +5% | +$69.6K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.54M | 0.03% |
37,223
-11,325
| -23% | -$469K |
|
259
Northrop Grumman
NOC
$83B
| $1.53M | 0.03% |
3,061
-99
| -3% | -$49.5K |
|
260
Ecolab
ECL
$78B
| $1.52M | 0.03% |
5,647
-362
| -6% | -$97.5K |
|
261
United Rentals
URI
$62.1B
| $1.52M | 0.03% |
2,013
+1,174
| +140% | +$884K |
|
262
Linde
LIN
$222B
| $1.51M | 0.03% |
3,210
-1,182
| -27% | -$555K |
|
263
Travelers Companies
TRV
$62.9B
| $1.48M | 0.03% |
5,536
+1,058
| +24% | +$283K |
|
264
American Tower
AMT
$91.4B
| $1.48M | 0.03% |
6,686
-340
| -5% | -$75.1K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.03% |
28,751
-853
| -3% | -$43.5K |
|
266
NVR
NVR
$23.2B
| $1.45M | 0.03% |
+197
| New | +$1.45M |
|
267
Boeing
BA
$174B
| $1.45M | 0.03% |
6,925
-7
| -0.1% | -$1.47K |
|
268
Comcast
CMCSA
$125B
| $1.45M | 0.03% |
40,559
+3,420
| +9% | +$122K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.03% |
17,905
+8,833
| +97% | +$712K |
|
270
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.41M | 0.03% |
5,050
+492
| +11% | +$138K |
|
271
Watsco
WSO
$16.4B
| $1.41M | 0.03% |
3,189
-808
| -20% | -$357K |
|
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.4M | 0.03% |
6,245
-3,256
| -34% | -$732K |
|
273
Nike
NKE
$111B
| $1.4M | 0.03% |
19,759
-532
| -3% | -$37.8K |
|
274
Nucor
NUE
$33.3B
| $1.38M | 0.02% |
10,642
+62
| +0.6% | +$8.03K |
|
275
Broadcom
AVGO
$1.44T
| $1.37M | 0.02% |
+4,971
| New | +$1.37M |
|