ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $948K | 0.03% |
26,466
-7,003
| -21% | -$251K |
|
302
Lincoln National
LNC
$7.88B
| $945K | 0.03% |
21,527
-30
| -0.1% | -$1.32K |
|
303
CRH
CRH
$74.3B
| $944K | 0.03% |
29,299
+1,740
| +6% | +$56.1K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $944K | 0.03% |
20,130
-30
| -0.1% | -$1.41K |
|
305
Netflix
NFLX
$537B
| $940K | 0.03% |
3,994
+612
| +18% | +$144K |
|
306
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $934K | 0.03% |
28,395
-2,003
| -7% | -$65.9K |
|
307
M&T Bank
MTB
$31.2B
| $925K | 0.03% |
5,248
-750
| -13% | -$132K |
|
308
Baxter International
BAX
$12.6B
| $918K | 0.03% |
17,041
+2,331
| +16% | +$126K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $918K | 0.03% |
11,486
+568
| +5% | +$45.4K |
|
310
Roper Technologies
ROP
$55.9B
| $914K | 0.03% |
2,542
-1,121
| -31% | -$403K |
|
311
Cerus
CERS
$247M
| $897K | 0.03% |
249,120
-6,864
| -3% | -$24.7K |
|
312
Eastman Chemical
EMN
$7.76B
| $894K | 0.03% |
12,591
+281
| +2% | +$20K |
|
313
D.R. Horton
DHI
$53B
| $891K | 0.03% |
13,225
-738
| -5% | -$49.7K |
|
314
lululemon athletica
LULU
$19.6B
| $884K | 0.03% |
3,162
-734
| -19% | -$205K |
|
315
Morgan Stanley
MS
$243B
| $872K | 0.03% |
11,040
+41
| +0.4% | +$3.24K |
|
316
Intercontinental Exchange
ICE
$99.3B
| $869K | 0.03% |
9,623
+5,804
| +152% | +$524K |
|
317
Icon
ICLR
$13.1B
| $856K | 0.03% |
4,657
-747
| -14% | -$137K |
|
318
Alliant Energy
LNT
$16.4B
| $845K | 0.03% |
15,944
+360
| +2% | +$19.1K |
|
319
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $842K | 0.03% |
26,897
-7,506
| -22% | -$235K |
|
320
MetLife
MET
$52.7B
| $839K | 0.03% |
13,800
-4,795
| -26% | -$292K |
|
321
ASGN Inc
ASGN
$2.29B
| $835K | 0.03% |
9,239
-49
| -0.5% | -$4.43K |
|
322
Martin Marietta Materials
MLM
$37B
| $834K | 0.03% |
2,587
-1,322
| -34% | -$426K |
|
323
Lam Research
LRCX
$134B
| $830K | 0.03% |
22,670
-2,530
| -10% | -$92.6K |
|
324
Omnicom Group
OMC
$15.1B
| $827K | 0.03% |
13,107
-1,427
| -10% | -$90K |
|
325
Zoetis
ZTS
$66.4B
| $827K | 0.03% |
5,574
-1,825
| -25% | -$271K |
|