ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.07M |
| 2 |
Copart
CPRT
|
+$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Old National Bancorp
ONB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.7B
| $927K | 0.03% |
28,028
-19,462
| -41% | -$643K |
|
302
CRH
CRH
$75.2B
| $913K | 0.03% |
16,690
+677
| +4% | +$37.1K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $909K | 0.03% |
10,488
+3,122
| +42% | +$270K |
|
304
Paychex
PAYX
$48.7B
| $892K | 0.03% |
7,736
-839
| -10% | -$96.8K |
|
305
Omnicom Group
OMC
$15.3B
| $881K | 0.03% |
11,829
+426
| +4% | +$31.7K |
|
306
D.R. Horton
DHI
$54.9B
| $877K | 0.03% |
8,160
-2,228
| -21% | -$239K |
|
307
Waste Management
WM
$88.2B
| $873K | 0.03% |
5,727
-281
| -5% | -$42.8K |
|
308
Dow Inc
DOW
$17B
| $868K | 0.03% |
16,844
-28
| -0.2% | -$1.44K |
|
309
FedEx
FDX
$53.1B
| $856K | 0.02% |
3,233
-86
| -3% | -$22.8K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $854K | 0.02% |
9,649
-5,600
| -37% | -$496K |
|
311
Icon
ICLR
$13.8B
| $850K | 0.02% |
3,453
-100
| -3% | -$24.6K |
|
312
VanEck Gold Miners ETF
GDX
$20.2B
| $846K | 0.02% |
31,425
| – | – |
|
313
Phillips 66
PSX
$52.6B
| $825K | 0.02% |
6,867
-1,328
| -16% | -$160K |
|
314
Verisk Analytics
VRSK
$38.1B
| $814K | 0.02% |
3,445
-98
| -3% | -$23.2K |
|
315
Canadian Natural Resources
CNQ
$63B
| $813K | 0.02% |
25,142
-2,114
| -8% | -$68.4K |
|
316
Jacobs Solutions
J
$17.3B
| $809K | 0.02% |
7,162
-889
| -11% | -$100K |
|
317
Unilever
UL
$157B
| $800K | 0.02% |
16,196
-590
| -4% | -$29.1K |
|
318
American Express
AXP
$226B
| $798K | 0.02% |
5,350
+1,400
| +35% | +$209K |
|
319
Republic Services
RSG
$71.2B
| $793K | 0.02% |
5,567
-5
| -0.1% | -$713 |
|
320
First Financial Corporation Common Stock
THFF
$695M
| $789K | 0.02% |
23,350
-1,000
| -4% | -$33.8K |
|
321
Spectrum Brands
SPB
$1.34B
| $788K | 0.02% |
10,059
-10
| -0.1% | -$783 |
|
322
Principal Financial Group
PFG
$17.8B
| $788K | 0.02% |
10,935
-5,407
| -33% | -$390K |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $784K | 0.02% |
12,945
-3,870
| -23% | -$234K |
|
324
Citigroup
C
$176B
| $769K | 0.02% |
18,686
-709
| -4% | -$29.2K |
|
325
Idexx Laboratories
IDXX
$52.2B
| $761K | 0.02% |
1,740
-132
| -7% | -$57.7K |
|