ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.38M | 0.03% |
4,028
-70
| -2% | -$24K |
|
252
Nucor
NUE
$33.8B
| $1.38M | 0.03% |
11,782
-161
| -1% | -$18.8K |
|
253
ServiceNow
NOW
$190B
| $1.37M | 0.03% |
1,292
+695
| +116% | +$737K |
|
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.37M | 0.03% |
33,070
+2,865
| +9% | +$119K |
|
255
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.03% |
4,010
+64
| +2% | +$21.8K |
|
256
Sunrun
RUN
$4.19B
| $1.36M | 0.03% |
146,935
-21,823
| -13% | -$202K |
|
257
DTE Energy
DTE
$28.4B
| $1.35M | 0.03% |
11,206
-195
| -2% | -$23.5K |
|
258
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.03% |
5,963
-88
| -1% | -$20K |
|
259
Cardinal Health
CAH
$35.7B
| $1.35M | 0.03% |
11,405
+4
| +0% | +$473 |
|
260
Interparfums
IPAR
$3.63B
| $1.33M | 0.03% |
10,087
+246
| +2% | +$32.4K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.3M | 0.03% |
+10,394
| New | +$1.3M |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.03% |
6,745
+193
| +3% | +$36.8K |
|
263
Starbucks
SBUX
$97.1B
| $1.27M | 0.03% |
13,899
-1,445
| -9% | -$132K |
|
264
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.26M | 0.03% |
14,120
-7,758
| -35% | -$693K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.03% |
29,828
+2,549
| +9% | +$108K |
|
266
Southern Company
SO
$101B
| $1.25M | 0.03% |
15,239
+893
| +6% | +$73.5K |
|
267
BP
BP
$87.4B
| $1.23M | 0.03% |
41,715
-5,354
| -11% | -$158K |
|
268
Sanofi
SNY
$113B
| $1.18M | 0.03% |
24,373
+2,790
| +13% | +$135K |
|
269
Accenture
ACN
$159B
| $1.16M | 0.03% |
3,295
-2,111
| -39% | -$743K |
|
270
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.03% |
10,083
-238
| -2% | -$27.1K |
|
271
Duke Energy
DUK
$93.8B
| $1.15M | 0.03% |
10,650
+324
| +3% | +$34.9K |
|
272
Boeing
BA
$174B
| $1.15M | 0.03% |
6,478
-448
| -6% | -$79.3K |
|
273
Morgan Stanley
MS
$236B
| $1.13M | 0.03% |
8,972
-846
| -9% | -$106K |
|
274
FedEx
FDX
$53.7B
| $1.13M | 0.03% |
4,007
+77
| +2% | +$21.7K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $1.13M | 0.03% |
13,929
-1,744
| -11% | -$141K |
|