ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.6B
| $855K | 0.03% |
15,499
-445
| -3% | -$24.5K |
|
327
Devon Energy
DVN
$23.1B
| $853K | 0.03% |
13,873
+567
| +4% | +$34.9K |
|
328
Citigroup
C
$174B
| $848K | 0.03% |
18,758
-99
| -0.5% | -$4.48K |
|
329
Dow Inc
DOW
$17.3B
| $848K | 0.03% |
16,837
-625
| -4% | -$31.5K |
|
330
Motorola Solutions
MSI
$79.8B
| $830K | 0.03% |
3,218
+41
| +1% | +$10.6K |
|
331
Labcorp
LH
$22.8B
| $818K | 0.03% |
3,473
+854
| +33% | +$201K |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $814K | 0.03% |
7,482
-50
| -0.7% | -$5.44K |
|
333
IDEX
IEX
$12.2B
| $814K | 0.03% |
3,567
-376
| -10% | -$85.8K |
|
334
Booking.com
BKNG
$178B
| $812K | 0.03% |
403
+185
| +85% | +$373K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.2B
| $812K | 0.03% |
5,355
| – | – |
|
336
ServiceNow
NOW
$189B
| $796K | 0.03% |
2,051
-86
| -4% | -$33.4K |
|
337
Xcel Energy
XEL
$42.7B
| $795K | 0.02% |
11,342
-310
| -3% | -$21.7K |
|
338
T-Mobile US
TMUS
$288B
| $785K | 0.02% |
5,606
-520
| -8% | -$72.8K |
|
339
Roper Technologies
ROP
$55.9B
| $778K | 0.02% |
1,800
-742
| -29% | -$321K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $774K | 0.02% |
15,441
| – | – |
|
341
United Rentals
URI
$61.7B
| $768K | 0.02% |
2,160
-388
| -15% | -$138K |
|
342
M&T Bank
MTB
$31.1B
| $761K | 0.02% |
5,248
| – | – |
|
343
Globe Life
GL
$11.3B
| $760K | 0.02% |
6,309
+157
| +3% | +$18.9K |
|
344
CDW
CDW
$21.3B
| $753K | 0.02% |
4,215
+772
| +22% | +$138K |
|
345
Regions Financial
RF
$24B
| $751K | 0.02% |
34,832
-23,395
| -40% | -$504K |
|
346
Olin
OLN
$2.7B
| $748K | 0.02% |
14,131
+1,605
| +13% | +$85K |
|
347
Ross Stores
ROST
$49.5B
| $746K | 0.02% |
6,426
+230
| +4% | +$26.7K |
|
348
Cognizant
CTSH
$35.1B
| $733K | 0.02% |
12,812
-739
| -5% | -$42.3K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $726K | 0.02% |
2,192
+106
| +5% | +$35.1K |
|
350
Otis Worldwide
OTIS
$33.7B
| $726K | 0.02% |
9,267
-1,544
| -14% | -$121K |
|