ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.25B
| $935K | 0.05% |
38,012
-5,660
| -13% | -$139K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $920K | 0.05% |
7,500
+576
| +8% | +$70.7K |
|
253
Illinois Tool Works
ITW
$77.6B
| $913K | 0.05% |
6,055
-291
| -5% | -$43.9K |
|
254
eBay
EBAY
$42.3B
| $905K | 0.05% |
22,904
-11,262
| -33% | -$445K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $878K | 0.04% |
17,794
-18,373
| -51% | -$907K |
|
256
WisdomTree US High Dividend Fund
DHS
$1.29B
| $876K | 0.04% |
12,036
| – | – |
|
257
Labcorp
LH
$23.2B
| $868K | 0.04% |
5,844
+218
| +4% | +$32.4K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $857K | 0.04% |
16,820
-10,932
| -39% | -$557K |
|
259
Affiliated Managers Group
AMG
$6.62B
| $839K | 0.04% |
9,106
+766
| +9% | +$70.6K |
|
260
CRH
CRH
$75.4B
| $831K | 0.04% |
25,388
-350
| -1% | -$11.5K |
|
261
AutoZone
AZO
$70.6B
| $830K | 0.04% |
755
+287
| +61% | +$316K |
|
262
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $811K | 0.04% |
10,473
-739
| -7% | -$57.2K |
|
263
Yum! Brands
YUM
$40.1B
| $805K | 0.04% |
7,274
| – | – |
|
264
Corpay
CPAY
$22.4B
| $802K | 0.04% |
2,856
+56
| +2% | +$15.7K |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $801K | 0.04% |
50,845
+30,417
| +149% | +$479K |
|
266
SPDR Gold Trust
GLD
$112B
| $792K | 0.04% |
5,950
+70
| +1% | +$9.32K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $789K | 0.04% |
17,682
+705
| +4% | +$31.5K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $787K | 0.04% |
8,400
| – | – |
|
|
GAM
269
General American Investors Company
GAM
$1.41B
| $775K | 0.04% |
21,843
| – | – |
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $756K | 0.04% |
+19,527
| New | +$756K |
|
271
Unilever
UL
$158B
| $750K | 0.04% |
12,107
-1,228
| -9% | -$76.1K |
|
272
US Bancorp
USB
$75.9B
| $748K | 0.04% |
14,270
-418
| -3% | -$21.9K |
|
273
TotalEnergies
TTE
$133B
| $736K | 0.04% |
13,186
+3,390
| +35% | +$189K |
|
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $736K | 0.04% |
11,786
+1,580
| +15% | +$98.7K |
|
275
Rio Tinto
RIO
$104B
| $728K | 0.04% |
11,681
+605
| +5% | +$37.7K |
|