ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $835K | 0.02% |
15,179
+1,401
| +10% | +$77K |
|
302
KeyCorp
KEY
$20.8B
| $832K | 0.02% |
58,574
-13,700
| -19% | -$195K |
|
303
Fastenal
FAST
$55.1B
| $829K | 0.02% |
26,374
-6,144
| -19% | -$193K |
|
304
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $817K | 0.02% |
34,085
| – | – |
|
305
Sempra
SRE
$52.9B
| $805K | 0.02% |
10,582
-178
| -2% | -$13.5K |
|
306
Invesco Preferred ETF
PGX
$3.93B
| $779K | 0.02% |
67,432
-78,130
| -54% | -$902K |
|
307
Medtronic
MDT
$119B
| $764K | 0.02% |
9,708
-127
| -1% | -$10K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $755K | 0.02% |
9,792
| – | – |
|
309
Corteva
CTVA
$49.1B
| $746K | 0.02% |
13,824
-1,074
| -7% | -$57.9K |
|
310
Constellation Energy
CEG
$94.2B
| $703K | 0.02% |
3,508
-400
| -10% | -$80.1K |
|
311
Mondelez International
MDLZ
$79.9B
| $700K | 0.02% |
10,699
-10,984
| -51% | -$719K |
|
312
Blackstone
BX
$133B
| $699K | 0.02% |
5,646
+101
| +2% | +$12.5K |
|
313
LPL Financial
LPLA
$26.6B
| $699K | 0.02% |
+2,501
| New | +$699K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $697K | 0.02% |
11,894
-5,622
| -32% | -$330K |
|
315
MetLife
MET
$52.9B
| $697K | 0.02% |
9,934
+133
| +1% | +$9.34K |
|
316
Prudential Financial
PRU
$37.2B
| $696K | 0.02% |
5,941
+98
| +2% | +$11.5K |
|
317
D.R. Horton
DHI
$54.2B
| $696K | 0.02% |
4,936
-1,667
| -25% | -$235K |
|
318
Uber
UBER
$190B
| $695K | 0.02% |
9,560
+4,760
| +99% | +$346K |
|
319
International Paper
IP
$25.7B
| $683K | 0.02% |
15,832
-3,397
| -18% | -$147K |
|
320
STAG Industrial
STAG
$6.9B
| $683K | 0.02% |
18,935
+179
| +1% | +$6.46K |
|
321
Dow Inc
DOW
$17.4B
| $675K | 0.02% |
12,716
-3,766
| -23% | -$200K |
|
322
KKR & Co
KKR
$121B
| $673K | 0.02% |
6,392
-242
| -4% | -$25.5K |
|
323
Booking.com
BKNG
$178B
| $669K | 0.02% |
169
-55
| -25% | -$218K |
|
324
Paychex
PAYX
$48.7B
| $667K | 0.02% |
5,624
-246
| -4% | -$29.2K |
|
325
TransDigm Group
TDG
$71.6B
| $657K | 0.02% |
514
+48
| +10% | +$61.3K |
|