ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity Enhanced International ETF
FENI
$3.9B
| $1.46M | 0.04% |
+55,031
| New | +$1.46M |
|
252
Shell
SHEL
$208B
| $1.46M | 0.04% |
22,162
-1,817
| -8% | -$120K |
|
253
Humana
HUM
$37B
| $1.46M | 0.04% |
3,184
-836
| -21% | -$383K |
|
254
Cigna
CI
$81.5B
| $1.46M | 0.04% |
4,867
-1,249
| -20% | -$374K |
|
255
Linde
LIN
$220B
| $1.45M | 0.04% |
3,536
+65
| +2% | +$26.7K |
|
256
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.04% |
11,929
-3,751
| -24% | -$456K |
|
257
Morgan Stanley
MS
$236B
| $1.42M | 0.04% |
15,182
+1,168
| +8% | +$109K |
|
258
Sanofi
SNY
$113B
| $1.41M | 0.04% |
28,379
+1,572
| +6% | +$78.2K |
|
259
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.04% |
4,523
-635
| -12% | -$198K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.04% |
40,761
-7,997
| -16% | -$276K |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.04% |
12,607
-7,275
| -37% | -$782K |
|
262
STAG Industrial
STAG
$6.9B
| $1.35M | 0.04% |
34,443
-57,566
| -63% | -$2.26M |
|
263
Walt Disney
DIS
$212B
| $1.35M | 0.04% |
14,907
-572
| -4% | -$51.6K |
|
264
General Mills
GIS
$27B
| $1.34M | 0.04% |
20,647
-6,222
| -23% | -$405K |
|
265
Novartis
NVS
$251B
| $1.33M | 0.04% |
13,172
-569
| -4% | -$57.5K |
|
266
DTE Energy
DTE
$28.4B
| $1.32M | 0.03% |
11,935
-581
| -5% | -$64.1K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.03% |
50,139
-10,681
| -18% | -$279K |
|
268
Steel Dynamics
STLD
$19.8B
| $1.3M | 0.03% |
11,033
-440
| -4% | -$52K |
|
269
Lam Research
LRCX
$130B
| $1.29M | 0.03% |
16,440
-450
| -3% | -$35.2K |
|
270
Chubb
CB
$111B
| $1.29M | 0.03% |
5,691
+246
| +5% | +$55.6K |
|
271
Cardinal Health
CAH
$35.7B
| $1.26M | 0.03% |
12,540
-5,282
| -30% | -$532K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.03% |
5,219
-330
| -6% | -$76.8K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.03% |
10,792
+304
| +3% | +$34.2K |
|
274
Avery Dennison
AVY
$13.1B
| $1.19M | 0.03% |
5,892
-1,740
| -23% | -$352K |
|
275
Phillips 66
PSX
$53.2B
| $1.17M | 0.03% |
8,824
+1,957
| +28% | +$261K |
|