ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.3M | 0.04% |
13,510
-1,728
| -11% | -$166K |
|
277
American Electric Power
AEP
$57.8B
| $1.29M | 0.04% |
15,349
-1,327
| -8% | -$112K |
|
278
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.04% |
11,753
-515
| -4% | -$56.1K |
|
279
Goldman Sachs
GS
$223B
| $1.27M | 0.04% |
3,939
-524
| -12% | -$169K |
|
280
D.R. Horton
DHI
$54.2B
| $1.26M | 0.04% |
10,388
-1,186
| -10% | -$144K |
|
281
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.04% |
16,342
-7,289
| -31% | -$553K |
|
282
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.04% |
4,626
-132
| -3% | -$34.8K |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.21M | 0.03% |
+34,346
| New | +$1.21M |
|
284
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.2M | 0.03% |
5,471
+278
| +5% | +$61.2K |
|
285
Fastenal
FAST
$55.1B
| $1.17M | 0.03% |
39,812
-8,948
| -18% | -$264K |
|
286
Floor & Decor
FND
$9.42B
| $1.17M | 0.03% |
11,250
+5,039
| +81% | +$524K |
|
287
Medtronic
MDT
$119B
| $1.17M | 0.03% |
13,252
+116
| +0.9% | +$10.2K |
|
288
Centene
CNC
$14.2B
| $1.17M | 0.03% |
17,283
-870
| -5% | -$58.7K |
|
289
First Merchants
FRME
$2.37B
| $1.16M | 0.03% |
41,204
+9,469
| +30% | +$267K |
|
290
Hanesbrands
HBI
$2.27B
| $1.16M | 0.03% |
256,111
-497,647
| -66% | -$2.26M |
|
291
Lam Research
LRCX
$130B
| $1.13M | 0.03% |
17,640
-5,010
| -22% | -$322K |
|
292
Estee Lauder
EL
$32.1B
| $1.11M | 0.03% |
5,663
-725
| -11% | -$142K |
|
293
Charles Schwab
SCHW
$167B
| $1.1M | 0.03% |
19,376
-11,047
| -36% | -$626K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.03% |
7,324
-398
| -5% | -$59.6K |
|
295
TotalEnergies
TTE
$133B
| $1.09M | 0.03% |
18,924
-5,031
| -21% | -$290K |
|
296
Omnicom Group
OMC
$15.4B
| $1.08M | 0.03% |
11,403
+595
| +6% | +$56.6K |
|
297
Chubb
CB
$111B
| $1.08M | 0.03% |
5,600
-3,278
| -37% | -$631K |
|
298
O'Reilly Automotive
ORLY
$89B
| $1.07M | 0.03% |
16,815
-5,355
| -24% | -$341K |
|
299
PPG Industries
PPG
$24.8B
| $1.06M | 0.03% |
7,176
-57
| -0.8% | -$8.45K |
|
300
RingCentral
RNG
$2.89B
| $1.04M | 0.03% |
31,926
+3,023
| +10% | +$98.9K |
|