ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $1.03M | 0.02% |
4,177
+77
| +2% | +$19K |
|
302
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.02% |
7,347
-6,355
| -46% | -$873K |
|
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $968K | 0.02% |
18,955
+13,847
| +271% | +$707K |
|
304
Church & Dwight Co
CHD
$23.3B
| $964K | 0.02% |
10,035
-200
| -2% | -$19.2K |
|
305
Norfolk Southern
NSC
$62.3B
| $961K | 0.02% |
3,754
-8
| -0.2% | -$2.05K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $960K | 0.02% |
+10,548
| New | +$960K |
|
307
First Financial Corporation Common Stock
THFF
$695M
| $950K | 0.02% |
17,525
-3,557
| -17% | -$193K |
|
308
Corning
GLW
$61B
| $947K | 0.02% |
18,006
-205
| -1% | -$10.8K |
|
309
ON Semiconductor
ON
$20.1B
| $944K | 0.02% |
+18,016
| New | +$944K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $936K | 0.02% |
22,764
-3,380
| -13% | -$139K |
|
311
Janus Henderson
JHG
$6.91B
| $912K | 0.02% |
23,474
-47,046
| -67% | -$1.83M |
|
312
Allstate
ALL
$53.1B
| $906K | 0.02% |
4,500
-375
| -8% | -$75.5K |
|
313
Northern Trust
NTRS
$24.3B
| $905K | 0.02% |
7,140
+95
| +1% | +$12K |
|
314
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $880K | 0.02% |
31,818
| – | – |
|
315
KKR & Co
KKR
$121B
| $879K | 0.02% |
6,605
+279
| +4% | +$37.1K |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $877K | 0.02% |
6,681
| – | – |
|
317
Clorox
CLX
$15.5B
| $852K | 0.02% |
7,093
+15
| +0.2% | +$1.8K |
|
318
Vanguard Real Estate ETF
VNQ
$34.7B
| $837K | 0.01% |
9,397
-446
| -5% | -$39.7K |
|
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $834K | 0.01% |
21,983
+3,085
| +16% | +$117K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $829K | 0.01% |
10,008
+3,973
| +66% | +$329K |
|
321
BP
BP
$87.4B
| $829K | 0.01% |
27,702
-6,329
| -19% | -$189K |
|
322
Vertiv
VRT
$47.4B
| $806K | 0.01% |
+6,279
| New | +$806K |
|
323
Medtronic
MDT
$119B
| $805K | 0.01% |
9,231
-360
| -4% | -$31.4K |
|
324
AstraZeneca
AZN
$253B
| $783K | 0.01% |
11,206
-1,892
| -14% | -$132K |
|
325
Apollo Global Management
APO
$75.3B
| $777K | 0.01% |
5,479
-680
| -11% | -$96.5K |
|