ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $1.54M | 0.04% |
17,790
+11,200
| +170% | +$972K |
|
252
Duke Energy
DUK
$93.8B
| $1.52M | 0.04% |
16,978
-518
| -3% | -$46.5K |
|
253
Consolidated Edison
ED
$35.4B
| $1.5M | 0.04% |
16,632
-6,066
| -27% | -$548K |
|
254
Travelers Companies
TRV
$62B
| $1.49M | 0.04% |
8,604
-317
| -4% | -$55.1K |
|
255
Sanofi
SNY
$113B
| $1.49M | 0.04% |
27,631
-13,841
| -33% | -$746K |
|
256
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.04% |
18,981
+2,572
| +16% | +$198K |
|
257
Avery Dennison
AVY
$13.1B
| $1.46M | 0.04% |
8,483
-2,958
| -26% | -$508K |
|
258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.46M | 0.04% |
34,842
+5,402
| +18% | +$226K |
|
259
Amphenol
APH
$135B
| $1.45M | 0.04% |
34,174
+7,472
| +28% | +$317K |
|
260
Novartis
NVS
$251B
| $1.44M | 0.04% |
14,273
+1,321
| +10% | +$133K |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.44M | 0.04% |
15,249
-39
| -0.3% | -$3.68K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.04% |
12,569
+2,456
| +24% | +$278K |
|
263
Prudential Financial
PRU
$37.2B
| $1.41M | 0.04% |
15,931
-3,027
| -16% | -$267K |
|
264
Aon
AON
$79.9B
| $1.4M | 0.04% |
4,070
-2,752
| -40% | -$950K |
|
265
Shell
SHEL
$208B
| $1.4M | 0.04% |
23,183
-3,009
| -11% | -$182K |
|
266
DTE Energy
DTE
$28.4B
| $1.4M | 0.04% |
12,716
-364
| -3% | -$40K |
|
267
Southern Company
SO
$101B
| $1.37M | 0.04% |
19,510
-6,677
| -25% | -$469K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.04% |
34,582
-7,915
| -19% | -$313K |
|
269
Progressive
PGR
$143B
| $1.36M | 0.04% |
10,298
-2,235
| -18% | -$296K |
|
270
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.04% |
5,980
+530
| +10% | +$120K |
|
271
Linde
LIN
$220B
| $1.35M | 0.04% |
3,537
+274
| +8% | +$104K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.04% |
9,522
-2,064
| -18% | -$291K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.04% |
50,346
+9,844
| +24% | +$258K |
|
274
Booking.com
BKNG
$178B
| $1.3M | 0.04% |
483
-12
| -2% | -$32.4K |
|
275
Macy's
M
$4.64B
| $1.3M | 0.04% |
81,094
+8,104
| +11% | +$130K |
|