ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$75.4B
| $1.17M | 0.03% |
16,985
+295
| +2% | +$20.4K |
|
277
D.R. Horton
DHI
$54.2B
| $1.17M | 0.03% |
7,687
-473
| -6% | -$71.9K |
|
278
Floor & Decor
FND
$9.42B
| $1.16M | 0.03% |
10,407
-4
| -0% | -$446 |
|
279
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.03% |
11,972
-183
| -2% | -$17.3K |
|
280
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.03% |
4,787
-479
| -9% | -$113K |
|
281
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.03% |
14,178
-4,557
| -24% | -$363K |
|
282
TotalEnergies
TTE
$133B
| $1.12M | 0.03% |
16,638
-1,145
| -6% | -$77.2K |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.12M | 0.03% |
30,205
| – | – |
|
284
Southern Company
SO
$101B
| $1.11M | 0.03% |
15,788
-3,313
| -17% | -$232K |
|
285
Fastenal
FAST
$55.1B
| $1.1M | 0.03% |
34,022
-2,522
| -7% | -$81.7K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.09M | 0.03% |
52,320
| – | – |
|
287
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.08M | 0.03% |
10,639
-2,413
| -18% | -$246K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.07M | 0.03% |
6,775
| – | – |
|
289
RingCentral
RNG
$2.89B
| $1.06M | 0.03% |
31,268
-1,599
| -5% | -$54.3K |
|
290
American Express
AXP
$227B
| $1.06M | 0.03% |
5,641
+291
| +5% | +$54.5K |
|
291
US Bancorp
USB
$75.9B
| $1.04M | 0.03% |
24,127
-3,901
| -14% | -$169K |
|
292
Waste Management
WM
$88.6B
| $1.04M | 0.03% |
5,829
+102
| +2% | +$18.3K |
|
293
Genuine Parts
GPC
$19.4B
| $1.01M | 0.03% |
7,317
-1,315
| -15% | -$182K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.03% |
18,041
+6,372
| +55% | +$358K |
|
295
Reynolds Consumer Products
REYN
$5B
| $1.01M | 0.03% |
37,532
-30,082
| -44% | -$807K |
|
296
First Financial Corporation Common Stock
THFF
$695M
| $1M | 0.03% |
23,350
| – | – |
|
297
Omnicom Group
OMC
$15.4B
| $1M | 0.03% |
11,610
-219
| -2% | -$18.9K |
|
298
Republic Services
RSG
$71.7B
| $989K | 0.03% |
5,998
+431
| +8% | +$71.1K |
|
299
Prosperity Bancshares
PB
$6.46B
| $957K | 0.03% |
14,131
-6,904
| -33% | -$468K |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $953K | 0.03% |
10,060
-8,400
| -46% | -$796K |
|