ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $1.42M | 0.04% |
33,912
-262
| -0.8% | -$11K |
|
252
Novartis
NVS
$251B
| $1.4M | 0.04% |
13,741
-532
| -4% | -$54.2K |
|
253
Avery Dennison
AVY
$13.1B
| $1.39M | 0.04% |
7,632
-851
| -10% | -$155K |
|
254
Travelers Companies
TRV
$62B
| $1.39M | 0.04% |
8,521
-83
| -1% | -$13.6K |
|
255
Booking.com
BKNG
$178B
| $1.38M | 0.04% |
447
-36
| -7% | -$111K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.04% |
60,820
-7,699
| -11% | -$171K |
|
257
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.04% |
18,735
-246
| -1% | -$17.5K |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.04% |
5,158
-1,378
| -21% | -$351K |
|
259
Prudential Financial
PRU
$37.2B
| $1.31M | 0.04% |
13,763
-2,168
| -14% | -$206K |
|
260
Linde
LIN
$220B
| $1.29M | 0.04% |
3,471
-66
| -2% | -$24.6K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.04% |
9,522
| – | – |
|
262
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.04% |
11,686
-883
| -7% | -$97.1K |
|
263
Consolidated Edison
ED
$35.4B
| $1.27M | 0.04% |
14,832
-1,800
| -11% | -$154K |
|
264
Corteva
CTVA
$49.1B
| $1.27M | 0.04% |
24,743
-2,255
| -8% | -$115K |
|
265
Walt Disney
DIS
$212B
| $1.25M | 0.04% |
15,479
-2,669
| -15% | -$216K |
|
266
Genuine Parts
GPC
$19.4B
| $1.25M | 0.04% |
8,632
-818
| -9% | -$118K |
|
267
DTE Energy
DTE
$28.4B
| $1.24M | 0.04% |
12,516
-200
| -2% | -$19.9K |
|
268
Southern Company
SO
$101B
| $1.24M | 0.04% |
19,101
-409
| -2% | -$26.5K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.04% |
48,758
-1,588
| -3% | -$40.2K |
|
270
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.04% |
11,473
-280
| -2% | -$30K |
|
271
Goldman Sachs
GS
$223B
| $1.22M | 0.04% |
3,760
-179
| -5% | -$57.9K |
|
272
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.03% |
13,052
-458
| -3% | -$42.3K |
|
273
TotalEnergies
TTE
$133B
| $1.17M | 0.03% |
17,783
-1,141
| -6% | -$75K |
|
274
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.03% |
5,549
+78
| +1% | +$16.2K |
|
275
Prosperity Bancshares
PB
$6.46B
| $1.15M | 0.03% |
21,035
-10,050
| -32% | -$549K |
|