ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.2M | 0.04% |
+30,603
| New | +$1.2M |
|
277
Republic Services
RSG
$71.2B
| $1.19M | 0.04% |
8,777
+95
| +1% | +$12.9K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.19M | 0.04% |
29,801
-5,891
| -17% | -$235K |
|
279
Axsome Therapeutics
AXSM
$6.45B
| $1.19M | 0.04% |
26,618
+900
| +3% | +$40.2K |
|
280
Accenture
ACN
$159B
| $1.19M | 0.04% |
4,613
+903
| +24% | +$232K |
|
281
Colgate-Palmolive
CL
$68B
| $1.17M | 0.04% |
16,694
+1,007
| +6% | +$70.8K |
|
282
Regions Financial
RF
$24.1B
| $1.17M | 0.04% |
58,227
-2,122
| -4% | -$42.6K |
|
283
Norfolk Southern
NSC
$61.8B
| $1.16M | 0.04% |
5,522
+331
| +6% | +$69.4K |
|
284
Becton Dickinson
BDX
$54.9B
| $1.16M | 0.04% |
5,183
+27
| +0.5% | +$6.02K |
|
285
First Financial Corporation Common Stock
THFF
$695M
| $1.16M | 0.04% |
25,550
| – | – |
|
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.13M | 0.04% |
40,633
-1,652
| -4% | -$45.9K |
|
287
Shell
SHEL
$208B
| $1.1M | 0.04% |
22,070
+6,270
| +40% | +$312K |
|
288
Macy's
M
$4.57B
| $1.08M | 0.04% |
69,000
+3,000
| +5% | +$47K |
|
289
Novartis
NVS
$249B
| $1.08M | 0.04% |
14,168
-2,678
| -16% | -$204K |
|
290
NXP Semiconductors
NXPI
$56.9B
| $1.07M | 0.04% |
7,265
-2,203
| -23% | -$325K |
|
291
Jacobs Solutions
J
$17.3B
| $1.05M | 0.04% |
11,691
+143
| +1% | +$12.8K |
|
292
L3Harris
LHX
$51.2B
| $1.05M | 0.04% |
5,043
-1,185
| -19% | -$246K |
|
293
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.04% |
14,631
-255
| -2% | -$18.1K |
|
294
Linde
LIN
$223B
| $1.01M | 0.03% |
3,735
-200
| -5% | -$53.9K |
|
295
Hershey
HSY
$38B
| $997K | 0.03% |
4,522
-1,032
| -19% | -$228K |
|
296
Allstate
ALL
$52.8B
| $996K | 0.03% |
8,000
+4,224
| +112% | +$526K |
|
297
Paychex
PAYX
$48.7B
| $996K | 0.03% |
8,877
+225
| +3% | +$25.2K |
|
298
Medtronic
MDT
$119B
| $992K | 0.03% |
12,285
+1,677
| +16% | +$135K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $963K | 0.03% |
7,564
-804
| -10% | -$102K |
|
300
Vanguard Mid-Cap ETF
VO
$87.5B
| $955K | 0.03% |
5,078
+4
| +0.1% | +$752 |
|