ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.35M | 0.02% |
24,851
| – | – |
|
277
Accenture
ACN
$159B
| $1.32M | 0.02% |
4,401
+949
| +27% | +$284K |
|
278
Global Payments
GPN
$21.3B
| $1.31M | 0.02% |
16,372
-70,118
| -81% | -$5.61M |
|
279
ResMed
RMD
$40.6B
| $1.3M | 0.02% |
+5,039
| New | +$1.3M |
|
280
First Merchants
FRME
$2.37B
| $1.27M | 0.02% |
33,115
| – | – |
|
281
Sunrun
RUN
$4.19B
| $1.26M | 0.02% |
153,988
-15,283
| -9% | -$125K |
|
282
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.02% |
9,692
-213
| -2% | -$27.3K |
|
283
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.02% |
19,826
| – | – |
|
284
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.02% |
18,258
+4,788
| +36% | +$323K |
|
285
Palantir
PLTR
$363B
| $1.23M | 0.02% |
9,008
-958
| -10% | -$131K |
|
286
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.22M | 0.02% |
5,791
-11
| -0.2% | -$2.32K |
|
287
Interparfums
IPAR
$3.63B
| $1.2M | 0.02% |
9,141
+266
| +3% | +$34.9K |
|
288
Gilead Sciences
GILD
$143B
| $1.19M | 0.02% |
10,704
-1,326
| -11% | -$147K |
|
289
Macy's
M
$4.64B
| $1.18M | 0.02% |
101,327
+3,800
| +4% | +$44.3K |
|
290
Morgan Stanley
MS
$236B
| $1.18M | 0.02% |
8,353
+117
| +1% | +$16.5K |
|
291
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.02% |
9,028
-1,045
| -10% | -$135K |
|
292
Fastenal
FAST
$55.1B
| $1.16M | 0.02% |
27,702
+176
| +0.6% | +$7.39K |
|
293
Xometry
XMTR
$2.52B
| $1.16M | 0.02% |
34,292
-22,500
| -40% | -$760K |
|
294
Novartis
NVS
$251B
| $1.15M | 0.02% |
9,526
-917
| -9% | -$111K |
|
295
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.02% |
12,889
-1,260
| -9% | -$110K |
|
296
Mercado Libre
MELI
$123B
| $1.12M | 0.02% |
428
+59
| +16% | +$154K |
|
297
Aflac
AFL
$57.2B
| $1.11M | 0.02% |
10,526
-1,771
| -14% | -$187K |
|
298
iShares Bitcoin Trust
IBIT
$83.3B
| $1.11M | 0.02% |
18,070
+237
| +1% | +$14.5K |
|
299
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.02% |
3,169
-676
| -18% | -$232K |
|
300
Starbucks
SBUX
$97.1B
| $1.05M | 0.02% |
11,420
-2,044
| -15% | -$187K |
|