ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $484K | 0.01% |
6,618
-1,586
| -19% | -$116K |
|
377
Archer Daniels Midland
ADM
$30.2B
| $481K | 0.01% |
9,109
-4,211
| -32% | -$222K |
|
378
Novo Nordisk
NVO
$245B
| $476K | 0.01% |
6,903
+3,140
| +83% | +$217K |
|
379
British American Tobacco
BTI
$122B
| $475K | 0.01% |
10,027
-4,409
| -31% | -$209K |
|
380
Rollins
ROL
$27.4B
| $471K | 0.01% |
8,350
-36
| -0.4% | -$2.03K |
|
381
Royal Caribbean
RCL
$95.7B
| $465K | 0.01% |
+1,486
| New | +$465K |
|
382
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $464K | 0.01% |
+19,050
| New | +$464K |
|
383
TotalEnergies
TTE
$133B
| $463K | 0.01% |
7,535
-1,605
| -18% | -$98.5K |
|
384
Genuine Parts
GPC
$19.4B
| $463K | 0.01% |
3,813
-425
| -10% | -$51.6K |
|
385
Fiserv
FI
$73.4B
| $449K | 0.01% |
2,607
+444
| +21% | +$76.6K |
|
386
D.R. Horton
DHI
$54.2B
| $448K | 0.01% |
3,472
-4
| -0.1% | -$516 |
|
387
Southwest Airlines
LUV
$16.5B
| $446K | 0.01% |
13,738
+2,094
| +18% | +$67.9K |
|
388
iShares Select U.S. REIT ETF
ICF
$1.92B
| $445K | 0.01% |
+7,282
| New | +$445K |
|
389
Barclays
BCS
$69.1B
| $444K | 0.01% |
23,883
-1,976
| -8% | -$36.7K |
|
390
Finward Bancorp
FNWD
$141M
| $442K | 0.01% |
+16,000
| New | +$442K |
|
391
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $439K | 0.01% |
6,864
+614
| +10% | +$39.3K |
|
392
Cigna
CI
$81.5B
| $437K | 0.01% |
1,323
+12
| +0.9% | +$3.97K |
|
393
Humana
HUM
$37B
| $437K | 0.01% |
1,788
-616
| -26% | -$151K |
|
394
Snowflake
SNOW
$75.3B
| $433K | 0.01% |
1,934
| – | – |
|
395
Parker-Hannifin
PH
$96.1B
| $432K | 0.01% |
618
+19
| +3% | +$13.3K |
|
396
Yum! Brands
YUM
$40.1B
| $431K | 0.01% |
2,907
-109
| -4% | -$16.2K |
|
397
Vanguard Total World Stock ETF
VT
$51.8B
| $430K | 0.01% |
+3,346
| New | +$430K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $428K | 0.01% |
+4,617
| New | +$428K |
|
399
NXP Semiconductors
NXPI
$57.2B
| $426K | 0.01% |
+1,949
| New | +$426K |
|
400
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $425K | 0.01% |
+7,160
| New | +$425K |
|