ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $1.2M | 0.04% |
5,554
+2,375
| +75% | +$511K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $1.19M | 0.04% |
33,469
+5,268
| +19% | +$187K |
|
278
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.04% |
5,191
+2,061
| +66% | +$468K |
|
279
Icon
ICLR
$13.6B
| $1.17M | 0.04% |
5,404
+889
| +20% | +$193K |
|
280
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.04% |
3,909
-2,542
| -39% | -$760K |
|
281
MetLife
MET
$52.9B
| $1.17M | 0.04% |
+18,595
| New | +$1.17M |
|
282
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.04% |
15,196
+9,979
| +191% | +$763K |
|
283
T-Mobile US
TMUS
$284B
| $1.16M | 0.04% |
8,600
+2,121
| +33% | +$285K |
|
284
First Financial Corporation Common Stock
THFF
$695M
| $1.14M | 0.04% |
25,550
-3,000
| -11% | -$134K |
|
285
T Rowe Price
TROW
$23.8B
| $1.14M | 0.04% |
10,008
+8,262
| +473% | +$939K |
|
286
Republic Services
RSG
$71.7B
| $1.14M | 0.04% |
8,682
+2,561
| +42% | +$335K |
|
287
Regions Financial
RF
$24.1B
| $1.13M | 0.04% |
60,349
+21,541
| +56% | +$404K |
|
288
Linde
LIN
$220B
| $1.13M | 0.04% |
3,935
-136
| -3% | -$39.1K |
|
289
First Merchants
FRME
$2.37B
| $1.13M | 0.04% |
31,735
| – | – |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.04% |
8,368
+5,591
| +201% | +$750K |
|
291
Blackstone
BX
$133B
| $1.12M | 0.04% |
+12,221
| New | +$1.12M |
|
292
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.04% |
+12,310
| New | +$1.11M |
|
293
IDEX
IEX
$12.4B
| $1.1M | 0.04% |
6,057
-93
| -2% | -$16.9K |
|
294
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.04% |
+6,889
| New | +$1.09M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.04% |
11,733
-273
| -2% | -$25K |
|
296
Lam Research
LRCX
$130B
| $1.08M | 0.04% |
25,200
+6,560
| +35% | +$280K |
|
297
Equity Residential
EQR
$25.5B
| $1.07M | 0.04% |
+14,805
| New | +$1.07M |
|
298
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.07M | 0.04% |
+34,403
| New | +$1.07M |
|
299
lululemon athletica
LULU
$19.9B
| $1.06M | 0.04% |
3,896
+1,101
| +39% | +$300K |
|
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.06M | 0.04% |
+30,398
| New | +$1.06M |
|