ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.07M |
| 2 |
Copart
CPRT
|
+$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Old National Bancorp
ONB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Merchants
FRME
$2.36B
| $1.15M | 0.03% |
41,204
| – | – |
|
277
Morgan Stanley
MS
$238B
| $1.14M | 0.03% |
14,014
+5,825
| +71% | +$476K |
|
278
American Electric Power
AEP
$57.5B
| $1.14M | 0.03% |
15,197
-152
| -1% | -$11.4K |
|
279
Chubb
CB
$111B
| $1.13M | 0.03% |
5,445
-155
| -3% | -$32.3K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.13M | 0.03% |
29,833
-4,749
| -14% | -$180K |
|
|
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.03% |
21,602
-3,535
| -14% | -$184K |
|
282
Progressive
PGR
$144B
| $1.11M | 0.03% |
7,999
-2,299
| -22% | -$320K |
|
283
Church & Dwight Co
CHD
$23B
| $1.11M | 0.03% |
12,155
-4,199
| -26% | -$385K |
|
284
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.06M | 0.03% |
+44,648
| New | +$1.06M |
|
285
Centene
CNC
$14.2B
| $1.06M | 0.03% |
15,432
-1,851
| -11% | -$127K |
|
286
Lam Research
LRCX
$133B
| $1.06M | 0.03% |
16,890
-750
| -4% | -$47K |
|
287
Charles Schwab
SCHW
$170B
| $1.06M | 0.03% |
19,232
-144
| -0.7% | -$7.91K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.05M | 0.03% |
30,205
-4,141
| -12% | -$145K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.03% |
4,582
-211
| -4% | -$48.4K |
|
290
Becton Dickinson
BDX
$54.9B
| $1.04M | 0.03% |
4,039
-587
| -13% | -$152K |
|
291
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.03% |
5,266
-714
| -12% | -$141K |
|
292
Aon
AON
$79.8B
| $1M | 0.03% |
3,089
-981
| -24% | -$318K |
|
293
Fastenal
FAST
$55.3B
| $998K | 0.03% |
36,544
-3,268
| -8% | -$89.3K |
|
294
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $994K | 0.03% |
44,451
-160
| -0.4% | -$3.58K |
|
295
RingCentral
RNG
$2.94B
| $974K | 0.03% |
32,867
+941
| +3% | +$27.9K |
|
296
Medtronic
MDT
$119B
| $965K | 0.03% |
12,316
-936
| -7% | -$73.3K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $960K | 0.03% |
6,775
-549
| -7% | -$77.8K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $951K | 0.03% |
52,320
| – | – |
|
299
Floor & Decor
FND
$9.45B
| $942K | 0.03% |
10,411
-839
| -7% | -$75.9K |
|
300
Macy's
M
$4.57B
| $929K | 0.03% |
80,000
-1,094
| -1% | -$12.7K |
|