ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $1.47M | 0.05% |
58,914
+31,104
| +112% | +$777K |
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.45M | 0.05% |
35,692
-11,528
| -24% | -$467K |
|
253
Roper Technologies
ROP
$55.8B
| $1.45M | 0.05% |
3,663
-1,176
| -24% | -$464K |
|
254
Goldman Sachs
GS
$223B
| $1.44M | 0.05% |
4,862
+1,587
| +48% | +$471K |
|
255
Novartis
NVS
$251B
| $1.42M | 0.05% |
16,846
-572
| -3% | -$48.4K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $1.4M | 0.05% |
9,468
-84
| -0.9% | -$12.4K |
|
257
Cerus
CERS
$255M
| $1.35M | 0.05% |
+255,984
| New | +$1.35M |
|
258
Sempra
SRE
$52.9B
| $1.34M | 0.05% |
+17,886
| New | +$1.34M |
|
259
Jefferies Financial Group
JEF
$13.1B
| $1.34M | 0.05% |
50,559
| – | – |
|
260
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.04% |
+6,813
| New | +$1.32M |
|
261
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.31M | 0.04% |
42,285
+1,496
| +4% | +$46.2K |
|
262
Gilead Sciences
GILD
$143B
| $1.31M | 0.04% |
21,101
+14,775
| +234% | +$914K |
|
263
Progressive
PGR
$143B
| $1.3M | 0.04% |
11,210
+6,109
| +120% | +$711K |
|
264
Chubb
CB
$111B
| $1.3M | 0.04% |
6,621
-1,102
| -14% | -$217K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.04% |
+9,537
| New | +$1.3M |
|
266
EOG Resources
EOG
$64.4B
| $1.29M | 0.04% |
11,684
-193
| -2% | -$21.3K |
|
267
Corteva
CTVA
$49.1B
| $1.28M | 0.04% |
23,655
-4,274
| -15% | -$231K |
|
268
Waste Management
WM
$88.6B
| $1.27M | 0.04% |
8,317
+1,503
| +22% | +$230K |
|
269
Zoetis
ZTS
$67.9B
| $1.27M | 0.04% |
7,399
+711
| +11% | +$122K |
|
270
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.04% |
5,156
+2,979
| +137% | +$734K |
|
271
TotalEnergies
TTE
$133B
| $1.26M | 0.04% |
23,900
+3,827
| +19% | +$201K |
|
272
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.04% |
15,687
+10,471
| +201% | +$839K |
|
273
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.23M | 0.04% |
+12,207
| New | +$1.23M |
|
274
Jacobs Solutions
J
$17.4B
| $1.21M | 0.04% |
11,548
+6,181
| +115% | +$650K |
|
275
Macy's
M
$4.64B
| $1.21M | 0.04% |
+66,000
| New | +$1.21M |
|