ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $758K | 0.02% |
9,792
-137
| -1% | -$10.6K |
|
327
Vanguard Growth ETF
VUG
$186B
| $755K | 0.02% |
2,427
+521
| +27% | +$162K |
|
328
Blackstone
BX
$133B
| $742K | 0.02% |
5,670
-1,000
| -15% | -$131K |
|
329
Unilever
UL
$158B
| $742K | 0.02% |
15,311
-885
| -5% | -$42.9K |
|
330
ServiceNow
NOW
$190B
| $723K | 0.02% |
1,024
+201
| +24% | +$142K |
|
331
Corteva
CTVA
$49.1B
| $714K | 0.02% |
14,899
-9,844
| -40% | -$472K |
|
332
NXP Semiconductors
NXPI
$57.2B
| $710K | 0.02% |
3,090
-469
| -13% | -$108K |
|
333
Dollar General
DG
$24.1B
| $707K | 0.02% |
5,204
+415
| +9% | +$56.4K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $686K | 0.02% |
+11,414
| New | +$686K |
|
335
MetLife
MET
$52.9B
| $670K | 0.02% |
10,125
-850
| -8% | -$56.2K |
|
336
Kraft Heinz
KHC
$32.3B
| $667K | 0.02% |
18,039
+114
| +0.6% | +$4.22K |
|
337
PPG Industries
PPG
$24.8B
| $666K | 0.02% |
4,451
-823
| -16% | -$123K |
|
338
Atmos Energy
ATO
$26.7B
| $644K | 0.02% |
5,555
+1,325
| +31% | +$154K |
|
339
Worthington Enterprises
WOR
$3.24B
| $633K | 0.02% |
11,000
-6,842
| -38% | -$394K |
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 0.02% |
6,642
-3,007
| -31% | -$286K |
|
341
Allstate
ALL
$53.1B
| $630K | 0.02% |
4,504
+170
| +4% | +$23.8K |
|
342
Jacobs Solutions
J
$17.4B
| $620K | 0.02% |
5,772
-1,390
| -19% | -$149K |
|
343
Jefferies Financial Group
JEF
$13.1B
| $615K | 0.02% |
15,208
-33,128
| -69% | -$1.34M |
|
344
Broadridge
BR
$29.4B
| $607K | 0.02% |
2,948
-345
| -10% | -$71K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $594K | 0.02% |
5,737
| – | – |
|
346
Fiserv
FI
$73.4B
| $584K | 0.02% |
4,395
-1,960
| -31% | -$260K |
|
347
Ulta Beauty
ULTA
$23.1B
| $578K | 0.02% |
1,180
-13
| -1% | -$6.37K |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $578K | 0.02% |
7,311
+241
| +3% | +$19.1K |
|
349
Zoetis
ZTS
$67.9B
| $576K | 0.02% |
2,920
-649
| -18% | -$128K |
|
350
International Paper
IP
$25.7B
| $572K | 0.02% |
15,831
-5,350
| -25% | -$193K |
|