ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $732K | 0.02% |
18,236
+6,036
| +49% | +$242K |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $730K | 0.02% |
9,762
-5,557
| -36% | -$415K |
|
328
Lennox International
LII
$20.3B
| $724K | 0.02% |
1,189
-25
| -2% | -$15.2K |
|
329
Humana
HUM
$37B
| $710K | 0.02% |
2,797
+184
| +7% | +$46.7K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $709K | 0.02% |
9,014
-778
| -8% | -$61.2K |
|
331
TotalEnergies
TTE
$133B
| $704K | 0.02% |
12,924
-247
| -2% | -$13.5K |
|
332
Colgate-Palmolive
CL
$68.8B
| $699K | 0.02% |
7,688
-1,331
| -15% | -$121K |
|
333
RingCentral
RNG
$2.89B
| $685K | 0.02% |
19,560
-12,346
| -39% | -$432K |
|
334
PNC Financial Services
PNC
$80.5B
| $682K | 0.02% |
3,535
+171
| +5% | +$33K |
|
335
W.R. Berkley
WRB
$27.3B
| $675K | 0.02% |
11,535
-182
| -2% | -$10.7K |
|
336
TransDigm Group
TDG
$71.6B
| $674K | 0.02% |
532
+19
| +4% | +$24.1K |
|
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $657K | 0.02% |
18,898
+807
| +4% | +$28K |
|
338
Schwab 1000 Index ETF
SCHK
$4.52B
| $653K | 0.02% |
23,064
| – | – |
|
339
Vanguard Large-Cap ETF
VV
$44.6B
| $650K | 0.02% |
2,410
-1,231
| -34% | -$332K |
|
340
Invesco Preferred ETF
PGX
$3.93B
| $641K | 0.02% |
55,617
-11,815
| -18% | -$136K |
|
341
Lam Research
LRCX
$130B
| $639K | 0.02% |
8,840
-720
| -8% | -$52K |
|
342
Zebra Technologies
ZBRA
$16B
| $633K | 0.02% |
1,639
+22
| +1% | +$8.5K |
|
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $630K | 0.01% |
6,598
| – | – |
|
344
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $629K | 0.01% |
20,984
| – | – |
|
345
Mercado Libre
MELI
$123B
| $627K | 0.01% |
369
+22
| +6% | +$37.4K |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $627K | 0.01% |
5,880
-87
| -1% | -$9.27K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $621K | 0.01% |
3,582
-1,425
| -28% | -$247K |
|
348
Genuine Parts
GPC
$19.4B
| $615K | 0.01% |
5,270
-1,814
| -26% | -$212K |
|
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $614K | 0.01% |
7,581
+393
| +5% | +$31.8K |
|
350
KeyCorp
KEY
$20.8B
| $606K | 0.01% |
35,353
-3,761
| -10% | -$64.5K |
|