ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11B
| $718K | 0.04% |
17,258
| – | – |
|
277
SPDR Gold Trust
GLD
$112B
| $713K | 0.04% |
5,880
| – | – |
|
278
Delta Air Lines
DAL
$39.9B
| $711K | 0.04% |
14,257
+1,528
| +12% | +$76.2K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $702K | 0.04% |
58,888
+42,208
| +253% | +$503K |
|
280
W.W. Grainger
GWW
$47.5B
| $700K | 0.04% |
2,479
-5,002
| -67% | -$1.41M |
|
281
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $697K | 0.04% |
18,397
-1,682
| -8% | -$63.7K |
|
282
CRH
CRH
$75.4B
| $679K | 0.04% |
25,801
+6,368
| +33% | +$168K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $676K | 0.04% |
8,400
| – | – |
|
284
US Bancorp
USB
$75.9B
| $673K | 0.04% |
14,712
+1,175
| +9% | +$53.8K |
|
285
Invesco
IVZ
$9.81B
| $668K | 0.04% |
+39,905
| New | +$668K |
|
286
Yum! Brands
YUM
$40.1B
| $668K | 0.04% |
7,274
-615
| -8% | -$56.5K |
|
287
eBay
EBAY
$42.3B
| $661K | 0.04% |
23,567
-8,955
| -28% | -$251K |
|
288
Mastercard
MA
$528B
| $661K | 0.04% |
3,504
+630
| +22% | +$119K |
|
289
Corpay
CPAY
$22.4B
| $659K | 0.04% |
3,551
+200
| +6% | +$37.1K |
|
290
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $654K | 0.04% |
70,890
| – | – |
|
291
Southern Company
SO
$101B
| $647K | 0.04% |
14,728
-678
| -4% | -$29.8K |
|
292
American International
AIG
$43.9B
| $645K | 0.04% |
16,362
+4,737
| +41% | +$187K |
|
293
Markel Group
MKL
$24.2B
| $645K | 0.04% |
621
+79
| +15% | +$82.1K |
|
294
Medical Properties Trust
MPW
$2.77B
| $641K | 0.04% |
39,853
+72
| +0.2% | +$1.16K |
|
295
American Electric Power
AEP
$57.8B
| $637K | 0.04% |
8,519
-715
| -8% | -$53.5K |
|
296
DXC Technology
DXC
$2.65B
| $633K | 0.04% |
11,908
+3,224
| +37% | +$171K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.03% |
3,626
-169
| -4% | -$29.4K |
|
|
EFL
298
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $626K | 0.03% |
73,160
| – | – |
|
299
Kroger
KR
$44.8B
| $621K | 0.03% |
22,585
-41,975
| -65% | -$1.15M |
|
300
Schlumberger
SLB
$53.4B
| $621K | 0.03% |
17,220
-1,461
| -8% | -$52.7K |
|