ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $620K | 0.03% |
+11,744
| New | +$620K |
|
327
Synchrony
SYF
$28.1B
| $619K | 0.03% |
16,044
+9
| +0.1% | +$347 |
|
328
Trip.com Group
TCOM
$47.6B
| $618K | 0.03% |
13,997
-1,536
| -10% | -$67.8K |
|
|
IFX
329
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $592K | 0.03% |
+21,587
| New | +$592K |
|
330
Cigna
CI
$81.5B
| $577K | 0.03% |
2,839
+2
| +0.1% | +$406 |
|
331
Innospec
IOSP
$2.13B
| $575K | 0.03% |
8,139
| – | – |
|
332
IPG Photonics
IPGP
$3.56B
| $574K | 0.03% |
2,680
-678
| -20% | -$145K |
|
333
Icon
ICLR
$13.6B
| $573K | 0.03% |
5,106
| – | – |
|
334
SAP
SAP
$313B
| $573K | 0.03% |
5,096
+708
| +16% | +$79.6K |
|
335
Regions Financial
RF
$24.1B
| $572K | 0.03% |
33,105
+27
| +0.1% | +$467 |
|
336
Tanger
SKT
$3.94B
| $571K | 0.03% |
21,523
+2,840
| +15% | +$75.3K |
|
337
Delta Air Lines
DAL
$39.9B
| $564K | 0.03% |
10,062
-1
| -0% | -$56 |
|
338
Ryanair
RYAAY
$32.1B
| $564K | 0.03% |
13,525
+5,640
| +72% | +$235K |
|
339
Enbridge
ENB
$105B
| $562K | 0.03% |
14,363
-365
| -2% | -$14.3K |
|
340
Apollo Global Management
APO
$75.3B
| $557K | 0.03% |
16,631
+1,047
| +7% | +$35.1K |
|
341
Applied Materials
AMAT
$130B
| $554K | 0.03% |
10,851
-900
| -8% | -$46K |
|
|
CIM
342
Chimera Investment
CIM
$1.2B
| $554K | 0.03% |
10,000
| – | – |
|
343
GSK
GSK
$81.5B
| $550K | 0.03% |
12,395
-80
| -0.6% | -$3.55K |
|
344
Medical Properties Trust
MPW
$2.77B
| $549K | 0.03% |
39,873
| – | – |
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $548K | 0.03% |
4,511
-413
| -8% | -$50.2K |
|
346
Pilgrim's Pride
PPC
$10.5B
| $548K | 0.03% |
17,632
| – | – |
|
347
TotalEnergies
TTE
$133B
| $544K | 0.03% |
9,836
| – | – |
|
348
MetLife
MET
$52.9B
| $543K | 0.03% |
10,746
-2,135
| -17% | -$108K |
|
349
American International
AIG
$43.9B
| $542K | 0.03% |
9,101
-552
| -6% | -$32.9K |
|
|
ABB
350
DELISTED
ABB Ltd.
ABB
| $541K | 0.03% |
20,188
+9,887
| +96% | +$265K |
|