ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.27M | 0.04% |
29,440
| – | – |
|
277
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.25M | 0.04% |
56,651
-1,107
| -2% | -$24.5K |
|
278
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.04% |
22,170
-1,395
| -6% | -$79K |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.04% |
16,409
-331
| -2% | -$24.9K |
|
280
Lam Research
LRCX
$130B
| $1.2M | 0.04% |
22,650
-1,570
| -6% | -$83.2K |
|
281
Novartis
NVS
$251B
| $1.19M | 0.04% |
12,952
+512
| +4% | +$47.1K |
|
282
Netflix
NFLX
$529B
| $1.18M | 0.04% |
3,410
-20
| -0.6% | -$6.91K |
|
283
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.04% |
4,758
-151
| -3% | -$37.4K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.04% |
6,298
-645
| -9% | -$120K |
|
285
Linde
LIN
$220B
| $1.16M | 0.04% |
3,263
+69
| +2% | +$24.5K |
|
286
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.04% |
5,450
-146
| -3% | -$31K |
|
287
Centene
CNC
$14.2B
| $1.15M | 0.04% |
18,153
-2,731
| -13% | -$173K |
|
288
D.R. Horton
DHI
$54.2B
| $1.13M | 0.03% |
11,574
-813
| -7% | -$79.4K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.03% |
7,722
+127
| +2% | +$18.4K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.03% |
7,239
+1,884
| +35% | +$287K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.03% |
5,193
| – | – |
|
292
Republic Services
RSG
$71.7B
| $1.09M | 0.03% |
8,086
-53
| -0.7% | -$7.17K |
|
293
Amphenol
APH
$135B
| $1.09M | 0.03% |
26,702
+8,126
| +44% | +$332K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.03% |
40,502
-13,429
| -25% | -$358K |
|
295
AstraZeneca
AZN
$253B
| $1.07M | 0.03% |
15,482
-978
| -6% | -$67.9K |
|
296
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.03% |
1,969
-757
| -28% | -$413K |
|
297
CRH
CRH
$75.4B
| $1.07M | 0.03% |
21,030
-3,820
| -15% | -$194K |
|
298
Medtronic
MDT
$119B
| $1.06M | 0.03% |
13,136
+406
| +3% | +$32.7K |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.03% |
29,902
+2,367
| +9% | +$83.5K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.03% |
10,113
+648
| +7% | +$67.6K |
|