ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.03% |
6,051
+160
| +3% | +$38.6K |
|
252
Travelers Companies
TRV
$62B
| $1.42M | 0.03% |
6,072
-887
| -13% | -$208K |
|
253
Macy's
M
$4.64B
| $1.41M | 0.03% |
90,000
+2,000
| +2% | +$31.4K |
|
254
Walt Disney
DIS
$212B
| $1.41M | 0.03% |
14,612
+1,758
| +14% | +$169K |
|
255
General Mills
GIS
$27B
| $1.4M | 0.03% |
18,980
-3,289
| -15% | -$243K |
|
256
Gilead Sciences
GILD
$143B
| $1.39M | 0.03% |
16,538
-2,613
| -14% | -$219K |
|
257
Everest Group
EG
$14.3B
| $1.38M | 0.03% |
3,510
-467
| -12% | -$183K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.36M | 0.03% |
52,320
| – | – |
|
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.32M | 0.03% |
4,098
-1,957
| -32% | -$630K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.03% |
15,673
-380
| -2% | -$31.8K |
|
261
Steel Dynamics
STLD
$19.8B
| $1.3M | 0.03% |
10,321
-1,140
| -10% | -$144K |
|
262
Southern Company
SO
$101B
| $1.29M | 0.03% |
14,346
-365
| -2% | -$32.9K |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.03% |
6,552
-2,173
| -25% | -$428K |
|
264
Interparfums
IPAR
$3.63B
| $1.27M | 0.03% |
9,841
-253
| -3% | -$32.8K |
|
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.27M | 0.03% |
30,205
| – | – |
|
266
Cardinal Health
CAH
$35.7B
| $1.26M | 0.03% |
11,401
| – | – |
|
267
Sanofi
SNY
$113B
| $1.24M | 0.03% |
21,583
-1,375
| -6% | -$79.2K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.23M | 0.03% |
20,648
+189
| +0.9% | +$11.3K |
|
269
Linde
LIN
$220B
| $1.22M | 0.03% |
2,566
+130
| +5% | +$62K |
|
270
Chubb
CB
$111B
| $1.21M | 0.03% |
4,189
-343
| -8% | -$98.9K |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 0.03% |
15,319
-2,639
| -15% | -$207K |
|
272
Duke Energy
DUK
$93.8B
| $1.19M | 0.03% |
10,326
-672
| -6% | -$77.5K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.03% |
27,279
-2,798
| -9% | -$120K |
|
274
Avery Dennison
AVY
$13.1B
| $1.15M | 0.03% |
5,220
-303
| -5% | -$66.9K |
|
275
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.03% |
2,991
+92
| +3% | +$35.3K |
|