ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.05% |
17,687
+6,201
| +54% | +$558K |
|
252
American Tower
AMT
$95.5B
| $1.58M | 0.05% |
7,451
+408
| +6% | +$86.5K |
|
253
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 0.05% |
65,117
-168
| -0.3% | -$4.05K |
|
254
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 0.05% |
+14,202
| New | +$1.56M |
|
255
MetLife
MET
$54.1B
| $1.55M | 0.05% |
21,367
+7,567
| +55% | +$548K |
|
256
EOG Resources
EOG
$68.2B
| $1.51M | 0.05% |
11,659
-537
| -4% | -$69.5K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.05% |
10,613
-29
| -0.3% | -$4.02K |
|
258
Macy's
M
$3.59B
| $1.47M | 0.05% |
71,000
+2,000
| +3% | +$41.3K |
|
259
Shell
SHEL
$215B
| $1.47M | 0.05% |
25,724
+3,654
| +17% | +$208K |
|
260
Walt Disney
DIS
$213B
| $1.46M | 0.05% |
16,742
-1,148
| -6% | -$99.8K |
|
261
iShares S&P 100 ETF
OEF
$22B
| $1.45M | 0.05% |
8,522
-2,321
| -21% | -$396K |
|
262
Accenture
ACN
$162B
| $1.44M | 0.05% |
5,409
+796
| +17% | +$213K |
|
263
ProShares UltraPro QQQ
TQQQ
$26B
| $1.41M | 0.04% |
+81,682
| New | +$1.41M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.04% |
6,176
-779
| -11% | -$178K |
|
265
Cincinnati Financial
CINF
$24B
| $1.39M | 0.04% |
13,568
-365
| -3% | -$37.4K |
|
266
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.04% |
5,596
+74
| +1% | +$18.2K |
|
267
Corteva
CTVA
$50.4B
| $1.37M | 0.04% |
23,380
-1,870
| -7% | -$110K |
|
268
Sempra
SRE
$53.9B
| $1.37M | 0.04% |
8,866
-585
| -6% | -$90.5K |
|
269
Waste Management
WM
$91.2B
| $1.37M | 0.04% |
8,740
-342
| -4% | -$53.6K |
|
270
International Paper
IP
$26.2B
| $1.37M | 0.04% |
39,509
-2,614
| -6% | -$90.5K |
|
271
Steel Dynamics
STLD
$19.3B
| $1.37M | 0.04% |
13,980
-651
| -4% | -$63.6K |
|
272
Axsome Therapeutics
AXSM
$6.05B
| $1.35M | 0.04% |
17,445
-9,173
| -34% | -$707K |
|
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.34M | 0.04% |
30,603
| – | – |
|
274
O'Reilly Automotive
ORLY
$88B
| $1.33M | 0.04% |
1,571
+229
| +17% | +$193K |
|
275
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.04% |
16,740
+46
| +0.3% | +$3.62K |
|