ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.03% |
3,479
-1,044
| -23% | -$363K |
|
277
Chubb
CB
$111B
| $1.2M | 0.03% |
4,628
-1,063
| -19% | -$275K |
|
278
Morgan Stanley
MS
$236B
| $1.18M | 0.03% |
12,572
-2,610
| -17% | -$246K |
|
279
American Express
AXP
$227B
| $1.16M | 0.03% |
5,114
-527
| -9% | -$120K |
|
280
CRH
CRH
$75.4B
| $1.14M | 0.03% |
13,254
-3,731
| -22% | -$322K |
|
281
KeyCorp
KEY
$20.8B
| $1.14M | 0.03% |
72,274
-33,675
| -32% | -$532K |
|
282
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.03% |
10,943
-1,029
| -9% | -$107K |
|
283
RingCentral
RNG
$2.89B
| $1.13M | 0.03% |
32,428
+1,160
| +4% | +$40.3K |
|
284
Humana
HUM
$37B
| $1.12M | 0.03% |
3,231
+47
| +1% | +$16.3K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.03% |
6,595
-180
| -3% | -$30.5K |
|
286
Genuine Parts
GPC
$19.4B
| $1.11M | 0.03% |
7,152
-165
| -2% | -$25.6K |
|
287
Linde
LIN
$220B
| $1.09M | 0.03% |
2,354
-1,182
| -33% | -$549K |
|
288
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.03% |
2,449
+309
| +14% | +$137K |
|
289
D.R. Horton
DHI
$54.2B
| $1.09M | 0.03% |
6,603
-1,084
| -14% | -$178K |
|
290
TotalEnergies
TTE
$133B
| $1.05M | 0.02% |
15,268
-1,370
| -8% | -$94.3K |
|
291
Southern Company
SO
$101B
| $1.04M | 0.02% |
14,559
-1,229
| -8% | -$88.2K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.02% |
4,143
-1,076
| -21% | -$269K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.02% |
17,516
-525
| -3% | -$30.8K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
47,274
-2,865
| -6% | -$62.1K |
|
295
Omnicom Group
OMC
$15.4B
| $997K | 0.02% |
10,307
-1,303
| -11% | -$126K |
|
296
FedEx
FDX
$53.7B
| $985K | 0.02% |
3,400
+47
| +1% | +$13.6K |
|
297
Republic Services
RSG
$71.7B
| $976K | 0.02% |
5,097
-901
| -15% | -$172K |
|
298
Eastman Chemical
EMN
$7.93B
| $962K | 0.02% |
9,594
+473
| +5% | +$47.4K |
|
299
Dow Inc
DOW
$17.4B
| $955K | 0.02% |
16,482
-52
| -0.3% | -$3.01K |
|
300
Becton Dickinson
BDX
$55.1B
| $922K | 0.02% |
3,726
-10
| -0.3% | -$2.47K |
|