ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.04% |
9,992
+585
| +6% | +$61.8K |
|
302
Accenture
ACN
$159B
| $1.03M | 0.03% |
3,710
+2,146
| +137% | +$596K |
|
303
SBA Communications
SBAC
$21.2B
| $1.03M | 0.03% |
3,204
-393
| -11% | -$126K |
|
304
Lincoln National
LNC
$7.98B
| $1.01M | 0.03% |
21,557
+14,608
| +210% | +$683K |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $1M | 0.03% |
5,074
+1,848
| +57% | +$364K |
|
306
Paychex
PAYX
$48.7B
| $986K | 0.03% |
8,652
+52
| +0.6% | +$5.93K |
|
307
Axsome Therapeutics
AXSM
$6.25B
| $985K | 0.03% |
+25,718
| New | +$985K |
|
308
Steel Dynamics
STLD
$19.8B
| $984K | 0.03% |
14,886
-1,775
| -11% | -$117K |
|
309
CRH
CRH
$75.4B
| $959K | 0.03% |
27,559
+1,536
| +6% | +$53.5K |
|
310
M&T Bank
MTB
$31.2B
| $956K | 0.03% |
5,998
+1,218
| +25% | +$194K |
|
311
Medtronic
MDT
$119B
| $952K | 0.03% |
10,608
+6,978
| +192% | +$626K |
|
312
Baxter International
BAX
$12.5B
| $945K | 0.03% |
+14,710
| New | +$945K |
|
313
Interparfums
IPAR
$3.63B
| $942K | 0.03% |
12,888
| – | – |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $932K | 0.03% |
+10,918
| New | +$932K |
|
315
D.R. Horton
DHI
$54.2B
| $925K | 0.03% |
13,963
+9,696
| +227% | +$642K |
|
316
Omnicom Group
OMC
$15.4B
| $925K | 0.03% |
14,534
+9,847
| +210% | +$627K |
|
317
Canadian Natural Resources
CNQ
$63.2B
| $923K | 0.03% |
35,120
+3,089
| +10% | +$81.2K |
|
318
Ecolab
ECL
$77.6B
| $921K | 0.03% |
5,985
+2,742
| +85% | +$422K |
|
319
Northern Trust
NTRS
$24.3B
| $920K | 0.03% |
9,538
+4,759
| +100% | +$459K |
|
320
Alliant Energy
LNT
$16.6B
| $914K | 0.03% |
+15,584
| New | +$914K |
|
321
Match Group
MTCH
$9.18B
| $908K | 0.03% |
13,035
-133
| -1% | -$9.27K |
|
322
Cognizant
CTSH
$35.1B
| $906K | 0.03% |
13,416
+5,488
| +69% | +$371K |
|
323
Autodesk
ADSK
$69.5B
| $883K | 0.03% |
5,135
-56
| -1% | -$9.63K |
|
324
Entergy
ETR
$39.2B
| $877K | 0.03% |
+15,574
| New | +$877K |
|
325
VanEck Gold Miners ETF
GDX
$19.9B
| $860K | 0.03% |
+31,425
| New | +$860K |
|