ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $679K | 0.02% |
7,699
-260
| -3% | -$22.9K |
|
352
Autodesk
ADSK
$69.5B
| $676K | 0.02% |
3,247
+212
| +7% | +$44.1K |
|
353
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $671K | 0.02% |
+10,830
| New | +$671K |
|
354
Cognizant
CTSH
$35.1B
| $665K | 0.02% |
10,912
-1,900
| -15% | -$116K |
|
355
Spectrum Brands
SPB
$1.38B
| $662K | 0.02% |
10,004
| – | – |
|
356
L3Harris
LHX
$51B
| $652K | 0.02% |
3,324
-1,086
| -25% | -$213K |
|
357
Alibaba
BABA
$323B
| $652K | 0.02% |
6,380
+79
| +1% | +$8.07K |
|
358
Dover
DOV
$24.4B
| $651K | 0.02% |
4,285
+86
| +2% | +$13.1K |
|
359
MetLife
MET
$52.9B
| $650K | 0.02% |
11,214
-10,153
| -48% | -$588K |
|
360
DexCom
DXCM
$31.6B
| $648K | 0.02% |
5,575
-441
| -7% | -$51.2K |
|
361
American Express
AXP
$227B
| $646K | 0.02% |
3,918
-135
| -3% | -$22.3K |
|
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $641K | 0.02% |
1,926
-266
| -12% | -$88.5K |
|
363
Otis Worldwide
OTIS
$34.1B
| $640K | 0.02% |
7,584
-1,683
| -18% | -$142K |
|
364
British American Tobacco
BTI
$122B
| $635K | 0.02% |
18,090
+419
| +2% | +$14.7K |
|
365
Realty Income
O
$54.2B
| $630K | 0.02% |
9,951
-871
| -8% | -$55.2K |
|
366
Vanguard Small-Cap ETF
VB
$67.2B
| $624K | 0.02% |
3,292
| – | – |
|
367
Align Technology
ALGN
$10.1B
| $616K | 0.02% |
1,843
-217
| -11% | -$72.5K |
|
368
Cenovus Energy
CVE
$28.7B
| $614K | 0.02% |
35,168
-288
| -0.8% | -$5.03K |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $612K | 0.02% |
10,340
+824
| +9% | +$48.8K |
|
370
Floor & Decor
FND
$9.42B
| $610K | 0.02% |
6,211
-2,277
| -27% | -$224K |
|
371
Blackstone
BX
$133B
| $607K | 0.02% |
6,914
-956
| -12% | -$84K |
|
372
Phillips 66
PSX
$53.2B
| $606K | 0.02% |
5,982
-411
| -6% | -$41.7K |
|
373
SS&C Technologies
SSNC
$21.7B
| $604K | 0.02% |
10,693
+1,688
| +19% | +$95.3K |
|
374
Rockwell Automation
ROK
$38.2B
| $602K | 0.02% |
2,050
| – | – |
|
375
Micron Technology
MU
$147B
| $588K | 0.02% |
9,752
+47
| +0.5% | +$2.84K |
|