ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $940K | 0.02% |
265
-182
| -41% | -$646K |
|
302
Icon
ICLR
$13.6B
| $923K | 0.02% |
3,261
-192
| -6% | -$54.3K |
|
303
Cognizant
CTSH
$35.1B
| $916K | 0.02% |
12,123
+1,074
| +10% | +$81.1K |
|
304
Amphenol
APH
$135B
| $913K | 0.02% |
18,414
-15,498
| -46% | -$768K |
|
305
Becton Dickinson
BDX
$55.1B
| $911K | 0.02% |
3,736
-303
| -8% | -$73.9K |
|
306
Dow Inc
DOW
$17.4B
| $907K | 0.02% |
16,534
-310
| -2% | -$17K |
|
307
Paychex
PAYX
$48.7B
| $906K | 0.02% |
7,610
-126
| -2% | -$15K |
|
308
Centene
CNC
$14.2B
| $888K | 0.02% |
11,971
-3,461
| -22% | -$257K |
|
309
Invesco QQQ Trust
QQQ
$368B
| $876K | 0.02% |
2,140
+249
| +13% | +$102K |
|
310
Veralto
VLTO
$26.2B
| $876K | 0.02% |
+10,652
| New | +$876K |
|
311
FedEx
FDX
$53.7B
| $848K | 0.02% |
3,353
+120
| +4% | +$30.4K |
|
312
Aon
AON
$79.9B
| $846K | 0.02% |
2,907
-182
| -6% | -$53K |
|
313
Consolidated Edison
ED
$35.4B
| $831K | 0.02% |
9,138
-5,694
| -38% | -$518K |
|
314
Eastman Chemical
EMN
$7.93B
| $819K | 0.02% |
9,121
-212
| -2% | -$19K |
|
315
Sempra
SRE
$52.9B
| $811K | 0.02% |
10,850
-120
| -1% | -$8.97K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.02% |
6,294
-5,392
| -46% | -$692K |
|
317
Medtronic
MDT
$119B
| $806K | 0.02% |
9,788
-2,528
| -21% | -$208K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $795K | 0.02% |
19,762
-10,071
| -34% | -$405K |
|
319
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $787K | 0.02% |
34,085
-10,366
| -23% | -$239K |
|
320
Vanguard Large-Cap ETF
VV
$44.6B
| $783K | 0.02% |
3,591
+1,075
| +43% | +$235K |
|
321
Prudential Financial
PRU
$37.2B
| $779K | 0.02% |
7,512
-6,251
| -45% | -$648K |
|
322
United Rentals
URI
$62.7B
| $777K | 0.02% |
1,355
-11
| -0.8% | -$6.31K |
|
323
AstraZeneca
AZN
$253B
| $772K | 0.02% |
11,463
+2,113
| +23% | +$142K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $760K | 0.02% |
1,369
-371
| -21% | -$206K |
|
325
Canadian Natural Resources
CNQ
$63.2B
| $759K | 0.02% |
23,168
-1,974
| -8% | -$64.7K |
|