ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.37B
| $1.05M | 0.03% |
31,735
| – | – |
|
302
Icon
ICLR
$13.6B
| $1.04M | 0.03% |
4,847
+384
| +9% | +$82K |
|
303
Omnicom Group
OMC
$15.4B
| $1.02M | 0.03% |
10,808
-489
| -4% | -$46.1K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $1.02M | 0.03% |
31,425
| – | – |
|
305
Jacobs Solutions
J
$17.4B
| $1.01M | 0.03% |
10,406
-1,268
| -11% | -$123K |
|
306
EOG Resources
EOG
$64.4B
| $1.01M | 0.03% |
8,785
-2,874
| -25% | -$329K |
|
307
Morgan Stanley
MS
$236B
| $1M | 0.03% |
11,424
+13
| +0.1% | +$1.14K |
|
308
Sony
SONY
$165B
| $995K | 0.03% |
54,860
-7,255
| -12% | -$132K |
|
309
Paychex
PAYX
$48.7B
| $993K | 0.03% |
8,669
-213
| -2% | -$24.4K |
|
310
United Rentals
URI
$62.7B
| $987K | 0.03% |
2,494
+334
| +15% | +$132K |
|
311
PPG Industries
PPG
$24.8B
| $966K | 0.03% |
7,233
+264
| +4% | +$35.3K |
|
312
ServiceNow
NOW
$190B
| $966K | 0.03% |
2,079
+28
| +1% | +$13K |
|
313
First Financial Corporation Common Stock
THFF
$695M
| $958K | 0.03% |
25,550
| – | – |
|
314
Cincinnati Financial
CINF
$24B
| $954K | 0.03% |
8,514
-5,054
| -37% | -$566K |
|
315
PNC Financial Services
PNC
$80.5B
| $937K | 0.03% |
7,376
-283
| -4% | -$36K |
|
316
Motorola Solutions
MSI
$79.8B
| $936K | 0.03% |
3,271
+53
| +2% | +$15.2K |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $922K | 0.03% |
17,240
+1,799
| +12% | +$96.2K |
|
318
Dow Inc
DOW
$17.4B
| $914K | 0.03% |
16,674
-163
| -1% | -$8.94K |
|
319
Eastman Chemical
EMN
$7.93B
| $909K | 0.03% |
10,777
-916
| -8% | -$77.3K |
|
320
Hershey
HSY
$37.6B
| $905K | 0.03% |
3,558
-416
| -10% | -$106K |
|
321
RingCentral
RNG
$2.89B
| $886K | 0.03% |
28,903
+3,681
| +15% | +$113K |
|
322
Kroger
KR
$44.8B
| $885K | 0.03% |
17,935
+7,849
| +78% | +$388K |
|
323
Canadian Natural Resources
CNQ
$63.2B
| $878K | 0.03% |
31,724
-306
| -1% | -$8.47K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $874K | 0.03% |
8,840
+2,279
| +35% | +$225K |
|
325
Citigroup
C
$176B
| $853K | 0.03% |
18,190
-568
| -3% | -$26.6K |
|