ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.03% |
20,785
| – | – |
|
252
United Parcel Service
UPS
$72.1B
| $1.43M | 0.03% |
9,619
-678
| -7% | -$101K |
|
253
Goldman Sachs
GS
$223B
| $1.43M | 0.03% |
3,416
-408
| -11% | -$170K |
|
254
Lam Research
LRCX
$130B
| $1.43M | 0.03% |
14,670
-1,770
| -11% | -$172K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.03% |
38,264
-2,497
| -6% | -$92.9K |
|
256
Starbucks
SBUX
$97.1B
| $1.42M | 0.03% |
15,552
-1,308
| -8% | -$120K |
|
257
Novartis
NVS
$251B
| $1.41M | 0.03% |
14,573
+1,401
| +11% | +$136K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.03% |
10,862
-1,067
| -9% | -$138K |
|
259
Shell
SHEL
$208B
| $1.4M | 0.03% |
20,942
-1,220
| -6% | -$81.8K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.4M | 0.03% |
18,502
-1,377
| -7% | -$104K |
|
261
Phillips 66
PSX
$53.2B
| $1.36M | 0.03% |
8,344
-480
| -5% | -$78.4K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.03% |
8,532
-990
| -10% | -$157K |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.03% |
12,580
-27
| -0.2% | -$2.9K |
|
264
Cardinal Health
CAH
$35.7B
| $1.34M | 0.03% |
12,010
-530
| -4% | -$59.3K |
|
265
Floor & Decor
FND
$9.42B
| $1.32M | 0.03% |
10,152
-255
| -2% | -$33.1K |
|
266
Sanofi
SNY
$113B
| $1.31M | 0.03% |
26,867
-1,512
| -5% | -$73.5K |
|
267
DTE Energy
DTE
$28.4B
| $1.3M | 0.03% |
11,577
-358
| -3% | -$40.1K |
|
268
Avery Dennison
AVY
$13.1B
| $1.28M | 0.03% |
5,722
-170
| -3% | -$38K |
|
269
Fastenal
FAST
$55.1B
| $1.25M | 0.03% |
32,518
-1,504
| -4% | -$58K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.03% |
19,944
-3,497
| -15% | -$220K |
|
271
Waste Management
WM
$88.6B
| $1.24M | 0.03% |
5,813
-16
| -0.3% | -$3.41K |
|
272
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.03% |
4,851
+64
| +1% | +$16.3K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.24M | 0.03% |
30,205
| – | – |
|
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.21M | 0.03% |
52,320
| – | – |
|
275
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.03% |
13,459
-719
| -5% | -$64.7K |
|