ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$1.95B
| $589K | 0.03% |
12,073
+1,586
| +15% | +$77.4K |
|
302
Dominion Energy
D
$49.7B
| $581K | 0.03% |
7,575
-410
| -5% | -$31.4K |
|
303
SAP
SAP
$313B
| $576K | 0.03% |
4,994
+3
| +0.1% | +$346 |
|
304
ENI
E
$51.3B
| $575K | 0.03% |
16,334
+1,525
| +10% | +$53.7K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $571K | 0.03% |
12,012
-396
| -3% | -$18.8K |
|
|
HPS
306
John Hancock Preferred Income Fund III
HPS
$481M
| $567K | 0.03% |
30,290
| – | – |
|
307
GSK
GSK
$81.5B
| $566K | 0.03% |
10,830
-733
| -6% | -$38.3K |
|
|
CIM
308
Chimera Investment
CIM
$1.2B
| $562K | 0.03% |
10,000
| – | – |
|
309
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.03% |
5,113
+169
| +3% | +$18.4K |
|
310
PPG Industries
PPG
$24.8B
| $557K | 0.03% |
4,937
-75
| -1% | -$8.46K |
|
311
Icon
ICLR
$13.6B
| $554K | 0.03% |
4,059
+1,247
| +44% | +$170K |
|
312
SLM Corp
SLM
$6.49B
| $553K | 0.03% |
55,861
-5,807
| -9% | -$57.5K |
|
313
TotalEnergies
TTE
$133B
| $545K | 0.03% |
9,796
+98
| +1% | +$5.45K |
|
314
American Electric Power
AEP
$57.8B
| $543K | 0.03% |
6,479
-2,040
| -24% | -$171K |
|
315
ATI
ATI
$10.7B
| $542K | 0.03% |
21,195
| – | – |
|
316
SL Green Realty
SLG
$4.4B
| $542K | 0.03% |
6,222
-21
| -0.3% | -$1.83K |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $540K | 0.03% |
10,426
-917
| -8% | -$47.5K |
|
318
Power Integrations
POWI
$2.52B
| $534K | 0.03% |
15,270
-1,994
| -12% | -$69.7K |
|
319
ING
ING
$71B
| $527K | 0.03% |
43,392
+26,693
| +160% | +$324K |
|
320
Spectrum Brands
SPB
$1.38B
| $527K | 0.03% |
9,627
-1,006
| -9% | -$55.1K |
|
321
Jacobs Solutions
J
$17.4B
| $519K | 0.03% |
8,344
-253
| -3% | -$15.7K |
|
322
ServiceNow
NOW
$190B
| $510K | 0.03% |
2,070
+501
| +32% | +$123K |
|
323
Euronet Worldwide
EEFT
$3.74B
| $506K | 0.03% |
3,547
-2,143
| -38% | -$306K |
|
324
Sanofi
SNY
$113B
| $506K | 0.03% |
11,434
+271
| +2% | +$12K |
|
325
Quest Diagnostics
DGX
$20.5B
| $502K | 0.03% |
+5,577
| New | +$502K |
|