ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $1.55M | 0.05% |
60,002
-5,115
| -8% | -$132K |
|
252
Jefferies Financial Group
JEF
$13.1B
| $1.53M | 0.05% |
48,336
-2,223
| -4% | -$70.6K |
|
253
Travelers Companies
TRV
$62B
| $1.53M | 0.05% |
8,921
-103
| -1% | -$17.7K |
|
254
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.05% |
8,152
-370
| -4% | -$69.2K |
|
255
American Electric Power
AEP
$57.8B
| $1.52M | 0.05% |
16,676
-4,480
| -21% | -$408K |
|
256
Shell
SHEL
$208B
| $1.51M | 0.05% |
26,192
+468
| +2% | +$26.9K |
|
257
Ecolab
ECL
$77.6B
| $1.49M | 0.05% |
8,972
+545
| +6% | +$90.2K |
|
258
Goldman Sachs
GS
$223B
| $1.46M | 0.04% |
4,463
-421
| -9% | -$138K |
|
259
Cigna
CI
$81.5B
| $1.46M | 0.04% |
5,704
-1,154
| -17% | -$295K |
|
260
Waste Management
WM
$88.6B
| $1.45M | 0.04% |
8,886
+146
| +2% | +$23.8K |
|
261
DTE Energy
DTE
$28.4B
| $1.43M | 0.04% |
13,080
-5,182
| -28% | -$568K |
|
262
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.04% |
16,187
+316
| +2% | +$27.9K |
|
|
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.04% |
26,310
-4,592
| -15% | -$249K |
|
264
TotalEnergies
TTE
$133B
| $1.41M | 0.04% |
23,955
-1,751
| -7% | -$103K |
|
265
Interparfums
IPAR
$3.63B
| $1.4M | 0.04% |
9,860
-81
| -0.8% | -$11.5K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 0.04% |
15,288
-2,399
| -14% | -$219K |
|
267
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.39M | 0.04% |
15,238
-12
| -0.1% | -$1.09K |
|
268
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.04% |
12,268
-1,712
| -12% | -$194K |
|
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.39M | 0.04% |
33,269
+4,161
| +14% | +$173K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.04% |
6,786
+610
| +10% | +$125K |
|
271
International Paper
IP
$25.7B
| $1.38M | 0.04% |
38,320
-1,189
| -3% | -$42.9K |
|
272
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.36M | 0.04% |
26,703
-47
| -0.2% | -$2.39K |
|
273
Fastenal
FAST
$55.1B
| $1.32M | 0.04% |
48,760
+348
| +0.7% | +$9.39K |
|
274
Booking.com
BKNG
$178B
| $1.31M | 0.04% |
495
+92
| +23% | +$244K |
|
275
Macy's
M
$4.64B
| $1.28M | 0.04% |
72,990
+1,990
| +3% | +$34.8K |
|