ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $889K | 0.02% |
2,476
+153
| +7% | +$55K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $888K | 0.02% |
+9,173
| New | +$888K |
|
303
Interactive Brokers
IBKR
$26.8B
| $879K | 0.02% |
19,900
+740
| +4% | +$32.7K |
|
304
Unum
UNM
$12.6B
| $863K | 0.02% |
11,815
+1,136
| +11% | +$83K |
|
305
Corning
GLW
$61B
| $855K | 0.02% |
17,994
+699
| +4% | +$33.2K |
|
306
AstraZeneca
AZN
$253B
| $852K | 0.02% |
13,007
+660
| +5% | +$43.2K |
|
307
Medtronic
MDT
$119B
| $852K | 0.02% |
10,665
-273
| -2% | -$21.8K |
|
308
Constellation Energy
CEG
$94.2B
| $849K | 0.02% |
3,797
+745
| +24% | +$167K |
|
309
Unilever
UL
$158B
| $846K | 0.02% |
14,924
-20
| -0.1% | -$1.13K |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $829K | 0.02% |
31,818
+9,546
| +43% | +$249K |
|
311
Republic Services
RSG
$71.7B
| $822K | 0.02% |
4,085
-518
| -11% | -$104K |
|
312
Phillips 66
PSX
$53.2B
| $816K | 0.02% |
7,163
-25
| -0.3% | -$2.85K |
|
313
Prudential Financial
PRU
$37.2B
| $811K | 0.02% |
6,840
+1,000
| +17% | +$119K |
|
314
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $801K | 0.02% |
33,095
-990
| -3% | -$23.9K |
|
315
Booking.com
BKNG
$178B
| $795K | 0.02% |
160
+9
| +6% | +$44.7K |
|
316
iShares Gold Trust
IAU
$52.6B
| $794K | 0.02% |
16,038
+49
| +0.3% | +$2.43K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $792K | 0.02% |
3,811
+152
| +4% | +$31.6K |
|
318
Corteva
CTVA
$49.1B
| $769K | 0.02% |
13,498
+58
| +0.4% | +$3.3K |
|
319
Apollo Global Management
APO
$75.3B
| $761K | 0.02% |
4,605
+393
| +9% | +$64.9K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $759K | 0.02% |
8,696
-319
| -4% | -$27.9K |
|
321
British American Tobacco
BTI
$122B
| $754K | 0.02% |
20,753
-461
| -2% | -$16.7K |
|
322
Rollins
ROL
$27.4B
| $747K | 0.02% |
16,108
-160
| -1% | -$7.42K |
|
323
Northern Trust
NTRS
$24.3B
| $745K | 0.02% |
7,264
+344
| +5% | +$35.3K |
|
324
Eastman Chemical
EMN
$7.93B
| $744K | 0.02% |
8,145
-1,276
| -14% | -$117K |
|
325
Mondelez International
MDLZ
$79.9B
| $733K | 0.02% |
12,274
+1,139
| +10% | +$68K |
|