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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61B
| $571K | 0.02% |
9,918
-1,834
| -16% | -$106K |
|
352
Micron Technology
MU
$147B
| $569K | 0.02% |
6,671
-626
| -9% | -$53.4K |
|
353
Darden Restaurants
DRI
$24.5B
| $568K | 0.01% |
3,457
-43
| -1% | -$7.07K |
|
354
Vanguard Small-Cap ETF
VB
$67.2B
| $563K | 0.01% |
2,638
-135
| -5% | -$28.8K |
|
355
Cenovus Energy
CVE
$28.7B
| $561K | 0.01% |
33,698
-1,010
| -3% | -$16.8K |
|
356
Estee Lauder
EL
$32.1B
| $545K | 0.01% |
3,724
-527
| -12% | -$77.1K |
|
357
Enbridge
ENB
$105B
| $541K | 0.01% |
15,029
-1,770
| -11% | -$63.8K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $541K | 0.01% |
8,105
-46
| -0.6% | -$3.07K |
|
359
T-Mobile US
TMUS
$284B
| $538K | 0.01% |
3,356
+62
| +2% | +$9.94K |
|
360
Cincinnati Financial
CINF
$24B
| $536K | 0.01% |
5,179
-37
| -0.7% | -$3.83K |
|
361
NetApp
NTAP
$23.7B
| $534K | 0.01% |
6,058
-77
| -1% | -$6.79K |
|
362
Encompass Health
EHC
$12.6B
| $534K | 0.01% |
8,000
-31,020
| -79% | -$2.07M |
|
363
Dover
DOV
$24.4B
| $530K | 0.01% |
3,445
-14
| -0.4% | -$2.15K |
|
364
RLI Corp
RLI
$6.16B
| $528K | 0.01% |
7,932
| – | – |
|
365
Baxter International
BAX
$12.5B
| $525K | 0.01% |
13,581
-2,451
| -15% | -$94.8K |
|
366
British American Tobacco
BTI
$122B
| $524K | 0.01% |
17,874
-492
| -3% | -$14.4K |
|
367
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $520K | 0.01% |
22,272
-2,607
| -10% | -$60.9K |
|
368
Rockwell Automation
ROK
$38.2B
| $519K | 0.01% |
1,672
-525
| -24% | -$163K |
|
369
Masco
MAS
$15.9B
| $513K | 0.01% |
7,663
-208
| -3% | -$13.9K |
|
370
Halliburton
HAL
$18.8B
| $512K | 0.01% |
14,175
-2,095
| -13% | -$75.7K |
|
371
Yum! Brands
YUM
$40.1B
| $502K | 0.01% |
3,841
+358
| +10% | +$46.8K |
|
372
Fortive
FTV
$16.2B
| $502K | 0.01% |
6,812
+393
| +6% | +$28.9K |
|
373
KKR & Co
KKR
$121B
| $500K | 0.01% |
6,039
-830
| -12% | -$68.8K |
|
374
Hershey
HSY
$37.6B
| $492K | 0.01% |
2,638
-530
| -17% | -$98.8K |
|
375
Graco
GGG
$14.2B
| $491K | 0.01% |
5,664
-23
| -0.4% | -$2K |
|