ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.03% |
4,350
+49
| +1% | +$12.9K |
|
277
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.03% |
10,538
| – | – |
|
278
CRH
CRH
$75.4B
| $1.1M | 0.03% |
11,825
+21
| +0.2% | +$1.95K |
|
279
FedEx
FDX
$53.7B
| $1.08M | 0.02% |
3,930
+80
| +2% | +$21.9K |
|
280
Shell
SHEL
$208B
| $1.07M | 0.02% |
16,298
-3,605
| -18% | -$238K |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.02% |
9,560
-2,286
| -19% | -$253K |
|
282
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.02% |
9,421
-233
| -2% | -$26.1K |
|
283
Boeing
BA
$174B
| $1.05M | 0.02% |
6,926
+7
| +0.1% | +$1.06K |
|
284
Omnicom Group
OMC
$15.4B
| $1.04M | 0.02% |
10,021
-104
| -1% | -$10.8K |
|
285
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.02% |
4,165
+50
| +1% | +$12.4K |
|
286
Morgan Stanley
MS
$236B
| $1.02M | 0.02% |
9,818
-1,680
| -15% | -$175K |
|
287
RingCentral
RNG
$2.89B
| $1.01M | 0.02% |
31,906
-530
| -2% | -$16.8K |
|
288
Genuine Parts
GPC
$19.4B
| $989K | 0.02% |
7,084
-329
| -4% | -$46K |
|
289
Blackstone
BX
$133B
| $987K | 0.02% |
6,446
+800
| +14% | +$123K |
|
290
Medtronic
MDT
$119B
| $985K | 0.02% |
10,938
+1,230
| +13% | +$111K |
|
291
United Parcel Service
UPS
$72.1B
| $974K | 0.02% |
7,144
-32
| -0.4% | -$4.36K |
|
292
Unilever
UL
$158B
| $971K | 0.02% |
14,944
-235
| -2% | -$15.3K |
|
293
Fastenal
FAST
$55.1B
| $966K | 0.02% |
27,054
+680
| +3% | +$24.3K |
|
294
AstraZeneca
AZN
$253B
| $962K | 0.02% |
12,347
+4,081
| +49% | +$318K |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $959K | 0.02% |
3,641
| – | – |
|
296
First Financial Corporation Common Stock
THFF
$695M
| $958K | 0.02% |
21,850
-1,000
| -4% | -$43.9K |
|
297
Phillips 66
PSX
$53.2B
| $945K | 0.02% |
7,188
-1,623
| -18% | -$213K |
|
298
Colgate-Palmolive
CL
$68.8B
| $936K | 0.02% |
9,019
-255
| -3% | -$26.5K |
|
299
Republic Services
RSG
$71.7B
| $924K | 0.02% |
4,603
-409
| -8% | -$82.1K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $884K | 0.02% |
9,015
+2,175
| +32% | +$213K |
|