ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $1.32M | 0.04% |
10,157
-1,022
| -9% | -$133K |
|
277
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.31M | 0.04% |
26,750
-15,395
| -37% | -$752K |
|
278
First Merchants
FRME
$2.38B
| $1.31M | 0.04% |
31,735
| – | – |
|
279
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.29M | 0.04% |
15,250
-2,144
| -12% | -$182K |
|
280
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.29M | 0.04% |
57,758
-22,864
| -28% | -$512K |
|
281
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.04% |
15,871
-1,594
| -9% | -$128K |
|
282
Ulta Beauty
ULTA
$23.9B
| $1.28M | 0.04% |
2,726
-2,410
| -47% | -$1.13M |
|
283
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.04% |
4,909
-274
| -5% | -$69.7K |
|
284
Ecolab
ECL
$77.9B
| $1.23M | 0.04% |
8,427
-414
| -5% | -$60.2K |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.04% |
13,372
-7,700
| -37% | -$704K |
|
286
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $1.21M | 0.04% |
29,440
-21,927
| -43% | -$903K |
|
287
PNC Financial Services
PNC
$80.9B
| $1.21M | 0.04% |
7,659
-806
| -10% | -$127K |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.19M | 0.04% |
29,108
-693
| -2% | -$28.3K |
|
289
First Financial Corporation Common Stock
THFF
$702M
| $1.18M | 0.04% |
25,550
| – | – |
|
290
Jacobs Solutions
J
$17.4B
| $1.16M | 0.04% |
9,656
-14
| -0.1% | -$1.68K |
|
291
Fastenal
FAST
$56.5B
| $1.15M | 0.04% |
24,206
-1,862
| -7% | -$88.1K |
|
292
Novartis
NVS
$245B
| $1.13M | 0.04% |
12,440
-1,728
| -12% | -$157K |
|
293
AstraZeneca
AZN
$249B
| $1.12M | 0.04% |
16,460
+1,719
| +12% | +$117K |
|
294
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.03% |
17,184
+6,339
| +58% | +$411K |
|
295
D.R. Horton
DHI
$50.8B
| $1.1M | 0.03% |
12,387
-838
| -6% | -$74.7K |
|
296
NXP Semiconductors
NXPI
$58.7B
| $1.1M | 0.03% |
6,943
-322
| -4% | -$50.9K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.07M | 0.03% |
7,595
+31
| +0.4% | +$4.38K |
|
298
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.06M | 0.03% |
5,193
+115
| +2% | +$23.5K |
|
299
Allstate
ALL
$53.6B
| $1.05M | 0.03% |
7,738
-262
| -3% | -$35.5K |
|
300
Republic Services
RSG
$72.8B
| $1.05M | 0.03% |
8,139
-638
| -7% | -$82.2K |
|