ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$38.9B
| $775K | 0.01% |
7,413
-747
| -9% | -$78K |
|
327
CRH
CRH
$75.4B
| $774K | 0.01% |
8,431
-967
| -10% | -$88.8K |
|
328
Graco
GGG
$14.2B
| $764K | 0.01% |
+8,890
| New | +$764K |
|
329
GE Aerospace
GE
$296B
| $764K | 0.01% |
2,967
+24
| +0.8% | +$6.18K |
|
330
Unum
UNM
$12.6B
| $762K | 0.01% |
9,435
-2,299
| -20% | -$186K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $762K | 0.01% |
8,634
-62
| -0.7% | -$5.47K |
|
332
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $747K | 0.01% |
30,542
-2,553
| -8% | -$62.4K |
|
333
FedEx
FDX
$53.7B
| $745K | 0.01% |
3,277
-459
| -12% | -$104K |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.01% |
5,570
+3,000
| +117% | +$396K |
|
335
American International
AIG
$43.9B
| $733K | 0.01% |
8,566
-28
| -0.3% | -$2.4K |
|
336
International Paper
IP
$25.7B
| $728K | 0.01% |
15,541
-1,390
| -8% | -$65.1K |
|
337
Progressive
PGR
$143B
| $717K | 0.01% |
2,686
+681
| +34% | +$182K |
|
338
Prudential Financial
PRU
$37.2B
| $711K | 0.01% |
6,620
-364
| -5% | -$39.1K |
|
339
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $711K | 0.01% |
+6,482
| New | +$711K |
|
340
TransDigm Group
TDG
$71.6B
| $692K | 0.01% |
455
+20
| +5% | +$30.4K |
|
341
Schwab 1000 Index ETF
SCHK
$4.52B
| $688K | 0.01% |
23,064
| – | – |
|
342
Vanguard Large-Cap ETF
VV
$44.6B
| $688K | 0.01% |
2,410
| – | – |
|
343
HCA Healthcare
HCA
$98.5B
| $686K | 0.01% |
1,791
+742
| +71% | +$284K |
|
344
Everest Group
EG
$14.3B
| $683K | 0.01% |
2,010
+3
| +0.1% | +$1.02K |
|
345
Avery Dennison
AVY
$13.1B
| $676K | 0.01% |
3,854
-347
| -8% | -$60.9K |
|
346
L3Harris
LHX
$51B
| $668K | 0.01% |
2,663
+1,048
| +65% | +$263K |
|
347
Colgate-Palmolive
CL
$68.8B
| $666K | 0.01% |
7,328
-531
| -7% | -$48.3K |
|
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $665K | 0.01% |
+10,482
| New | +$665K |
|
349
Worthington Enterprises
WOR
$3.24B
| $662K | 0.01% |
10,400
| – | – |
|
350
Intercontinental Exchange
ICE
$99.8B
| $652K | 0.01% |
3,554
+395
| +13% | +$72.5K |
|