ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.04% |
18,121
-300
| -2% | -$16.6K |
|
252
Labcorp
LH
$23.2B
| $994K | 0.04% |
5,683
-108
| -2% | -$18.9K |
|
253
Gentex
GNTX
$6.25B
| $980K | 0.04% |
28,891
-2,869
| -9% | -$97.3K |
|
254
Crown Holdings
CCK
$11B
| $974K | 0.04% |
9,717
-944
| -9% | -$94.6K |
|
255
Waste Management
WM
$88.6B
| $968K | 0.04% |
8,207
-3,356
| -29% | -$396K |
|
256
Interparfums
IPAR
$3.63B
| $966K | 0.04% |
15,975
| – | – |
|
257
Accenture
ACN
$159B
| $963K | 0.04% |
3,686
+260
| +8% | +$67.9K |
|
258
Paychex
PAYX
$48.7B
| $957K | 0.04% |
10,269
-70
| -0.7% | -$6.52K |
|
259
Spectrum Brands
SPB
$1.38B
| $954K | 0.04% |
12,079
| – | – |
|
260
Micron Technology
MU
$147B
| $939K | 0.04% |
12,482
-2,820
| -18% | -$212K |
|
261
Duke Energy
DUK
$93.8B
| $922K | 0.04% |
10,068
-277
| -3% | -$25.4K |
|
262
Kimberly-Clark
KMB
$43.1B
| $919K | 0.04% |
6,818
-3,842
| -36% | -$518K |
|
263
CRH
CRH
$75.4B
| $898K | 0.04% |
21,088
+1,455
| +7% | +$62K |
|
264
Illinois Tool Works
ITW
$77.6B
| $897K | 0.04% |
4,403
-170
| -4% | -$34.6K |
|
265
Aflac
AFL
$57.2B
| $896K | 0.04% |
20,151
+100
| +0.5% | +$4.45K |
|
266
Ecolab
ECL
$77.6B
| $890K | 0.04% |
4,111
-76
| -2% | -$16.5K |
|
267
Kroger
KR
$44.8B
| $887K | 0.04% |
27,946
-6,210
| -18% | -$197K |
|
268
TotalEnergies
TTE
$133B
| $886K | 0.04% |
21,143
+4,355
| +26% | +$182K |
|
269
GSK
GSK
$81.6B
| $874K | 0.04% |
18,990
+5
| +0% | +$230 |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $847K | 0.04% |
7,861
-69
| -0.9% | -$7.44K |
|
271
Ericsson
ERIC
$26.7B
| $846K | 0.04% |
70,814
-1,282
| -2% | -$15.3K |
|
272
Jacobs Solutions
J
$17.4B
| $845K | 0.04% |
9,376
-1,953
| -17% | -$176K |
|
273
American International
AIG
$43.9B
| $840K | 0.04% |
22,188
-3,087
| -12% | -$117K |
|
274
Markel Group
MKL
$24.2B
| $840K | 0.04% |
813
+209
| +35% | +$216K |
|
275
PPG Industries
PPG
$24.8B
| $828K | 0.03% |
5,743
-124
| -2% | -$17.9K |
|