ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $1.32M | 0.03% |
6,203
+390
| +7% | +$83.2K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.32M | 0.03% |
52,320
| – | – |
|
253
Gilead Sciences
GILD
$143B
| $1.31M | 0.03% |
19,151
-2,153
| -10% | -$148K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.03% |
8,532
| – | – |
|
255
DTE Energy
DTE
$28.4B
| $1.29M | 0.03% |
11,581
+4
| +0% | +$444 |
|
256
Walt Disney
DIS
$212B
| $1.28M | 0.03% |
12,854
-1,349
| -9% | -$134K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.03% |
11,846
-734
| -6% | -$78.4K |
|
258
Boeing
BA
$174B
| $1.26M | 0.03% |
6,919
-1,276
| -16% | -$232K |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.25M | 0.03% |
30,205
| – | – |
|
260
Phillips 66
PSX
$53.2B
| $1.24M | 0.03% |
8,811
+467
| +6% | +$65.9K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.03% |
20,459
+515
| +3% | +$31.1K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.03% |
16,053
+3,693
| +30% | +$278K |
|
263
Avery Dennison
AVY
$13.1B
| $1.21M | 0.03% |
5,523
-199
| -3% | -$43.5K |
|
264
American Express
AXP
$227B
| $1.2M | 0.03% |
5,163
+49
| +1% | +$11.3K |
|
265
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.03% |
3,982
+503
| +14% | +$150K |
|
266
Lam Research
LRCX
$130B
| $1.19M | 0.03% |
11,150
-3,520
| -24% | -$375K |
|
267
Charles Schwab
SCHW
$167B
| $1.18M | 0.03% |
16,010
-4,352
| -21% | -$321K |
|
268
Interparfums
IPAR
$3.63B
| $1.17M | 0.03% |
10,094
-2,799
| -22% | -$325K |
|
269
Chubb
CB
$111B
| $1.16M | 0.03% |
4,532
-96
| -2% | -$24.5K |
|
270
FedEx
FDX
$53.7B
| $1.15M | 0.03% |
3,850
+450
| +13% | +$135K |
|
271
Southern Company
SO
$101B
| $1.14M | 0.03% |
14,711
+152
| +1% | +$11.8K |
|
272
Cardinal Health
CAH
$35.7B
| $1.12M | 0.03% |
11,401
-609
| -5% | -$59.9K |
|
273
Morgan Stanley
MS
$236B
| $1.12M | 0.03% |
11,498
-1,074
| -9% | -$104K |
|
274
Sanofi
SNY
$113B
| $1.11M | 0.03% |
22,958
-3,909
| -15% | -$190K |
|
275
Duke Energy
DUK
$93.8B
| $1.1M | 0.03% |
10,998
-4,686
| -30% | -$470K |
|