ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $512K | 0.03% |
5,012
-480
| -9% | -$49K |
|
327
SLM Corp
SLM
$6.49B
| $512K | 0.03% |
61,668
+21,174
| +52% | +$176K |
|
328
Canadian National Railway
CNI
$60.3B
| $509K | 0.03% |
6,874
+394
| +6% | +$29.2K |
|
329
TotalEnergies
TTE
$133B
| $506K | 0.03% |
9,698
+21
| +0.2% | +$1.1K |
|
330
Federated Hermes
FHI
$4.1B
| $501K | 0.03% |
+18,882
| New | +$501K |
|
331
Energizer
ENR
$1.96B
| $499K | 0.03% |
11,048
-1,117
| -9% | -$50.5K |
|
332
VanEck Intermediate Muni ETF
ITM
$1.95B
| $498K | 0.03% |
10,487
+3,174
| +43% | +$151K |
|
333
B&G Foods
BGS
$374M
| $496K | 0.03% |
17,167
-3,958
| -19% | -$114K |
|
334
SAP
SAP
$313B
| $496K | 0.03% |
4,991
+438
| +10% | +$43.5K |
|
335
Dollar Tree
DLTR
$20.6B
| $487K | 0.03% |
5,399
+489
| +10% | +$44.1K |
|
336
Sanofi
SNY
$113B
| $485K | 0.03% |
11,163
-16
| -0.1% | -$695 |
|
337
Gray Television
GTN
$625M
| $480K | 0.03% |
+32,535
| New | +$480K |
|
|
HPS
338
John Hancock Preferred Income Fund III
HPS
$481M
| $480K | 0.03% |
30,290
-2,450
| -7% | -$38.8K |
|
339
Boston Beer
SAM
$2.47B
| $480K | 0.03% |
1,995
+4
| +0.2% | +$962 |
|
340
SL Green Realty
SLG
$4.4B
| $478K | 0.03% |
6,243
+1,960
| +46% | +$150K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.03% |
33,138
-18,457
| -36% | -$265K |
|
342
Meritage Homes
MTH
$5.89B
| $473K | 0.03% |
25,772
+78
| +0.3% | +$1.43K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.03% |
16,921
+66
| +0.4% | +$1.85K |
|
344
WESCO International
WCC
$10.7B
| $467K | 0.03% |
9,735
+5,200
| +115% | +$249K |
|
345
ENI
E
$51.3B
| $466K | 0.03% |
14,809
+200
| +1% | +$6.29K |
|
346
National Fuel Gas
NFG
$7.82B
| $465K | 0.03% |
+9,090
| New | +$465K |
|
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $462K | 0.03% |
4,269
-1,949
| -31% | -$211K |
|
348
ATI
ATI
$10.7B
| $461K | 0.03% |
21,195
| – | – |
|
349
CACI
CACI
$10.4B
| $460K | 0.03% |
3,196
+9
| +0.3% | +$1.3K |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $455K | 0.03% |
2,718
+223
| +9% | +$37.3K |
|