ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $689K | 0.02% |
2,548
+64
| +3% | +$17.3K |
|
352
Advanced Micro Devices
AMD
$246B
| $687K | 0.02% |
10,845
-4,351
| -29% | -$276K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $685K | 0.02% |
15,441
+6,265
| +68% | +$278K |
|
354
Blackstone
BX
$135B
| $655K | 0.02% |
7,825
-4,396
| -36% | -$368K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $655K | 0.02% |
7,205
-106
| -1% | -$9.64K |
|
356
British American Tobacco
BTI
$123B
| $653K | 0.02% |
18,398
+4,149
| +29% | +$147K |
|
357
Autodesk
ADSK
$69.6B
| $652K | 0.02% |
3,490
-1,645
| -32% | -$307K |
|
358
PayPal
PYPL
$65.3B
| $649K | 0.02% |
7,544
+928
| +14% | +$79.8K |
|
359
AvalonBay Communities
AVB
$27.7B
| $648K | 0.02% |
3,518
-3,295
| -48% | -$607K |
|
360
Realty Income
O
$54B
| $646K | 0.02% |
11,105
+1,631
| +17% | +$94.9K |
|
361
Dover
DOV
$24.4B
| $638K | 0.02% |
5,466
-343
| -6% | -$40K |
|
362
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $623K | 0.02% |
+37,897
| New | +$623K |
|
363
Canadian Pacific Kansas City
CP
$69.9B
| $613K | 0.02% |
9,190
+793
| +9% | +$52.9K |
|
364
Globe Life
GL
$11.4B
| $613K | 0.02% |
6,152
+278
| +5% | +$27.7K |
|
365
Unilever
UL
$157B
| $609K | 0.02% |
13,878
+5,930
| +75% | +$260K |
|
366
American Express
AXP
$226B
| $606K | 0.02% |
4,496
+245
| +6% | +$33K |
|
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $599K | 0.02% |
2,086
| – | – |
|
368
CME Group
CME
$94.6B
| $596K | 0.02% |
3,365
-32
| -0.9% | -$5.67K |
|
369
SBA Communications
SBAC
$20.5B
| $593K | 0.02% |
2,084
-1,120
| -35% | -$319K |
|
370
NCR Voyix
VYX
$1.81B
| $585K | 0.02% |
50,092
+17,811
| +55% | +$208K |
|
371
Emcor
EME
$27.8B
| $579K | 0.02% |
5,015
+1,147
| +30% | +$132K |
|
372
Hormel Foods
HRL
$14B
| $578K | 0.02% |
12,706
+933
| +8% | +$42.4K |
|
373
Floor & Decor
FND
$9.45B
| $573K | 0.02% |
8,152
-4,163
| -34% | -$293K |
|
374
BHP
BHP
$138B
| $567K | 0.02% |
11,332
+3,718
| +49% | +$186K |
|
375
ATI
ATI
$10.7B
| $564K | 0.02% |
21,195
| – | – |
|