ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$1.35B
| $610K | 0.02% |
10,004
| – | – |
|
377
Vanguard Small-Cap ETF
VB
$66.7B
| $604K | 0.02% |
3,292
+245
| +8% | +$45K |
|
378
W.P. Carey
WPC
$14.7B
| $601K | 0.02% |
7,845
-305
| -4% | -$23.4K |
|
379
American Express
AXP
$230B
| $599K | 0.02% |
4,053
-443
| -10% | -$65.5K |
|
380
Mohawk Industries
MHK
$8.41B
| $599K | 0.02% |
5,858
+418
| +8% | +$42.7K |
|
381
Floor & Decor
FND
$8.91B
| $591K | 0.02% |
8,488
+336
| +4% | +$23.4K |
|
382
Blackstone
BX
$133B
| $584K | 0.02% |
7,870
+45
| +0.6% | +$3.34K |
|
383
Idexx Laboratories
IDXX
$51.2B
| $584K | 0.02% |
1,432
+212
| +17% | +$86.5K |
|
384
Masco
MAS
$15.5B
| $576K | 0.02% |
12,349
+2,426
| +24% | +$113K |
|
385
Exelon
EXC
$43.8B
| $571K | 0.02% |
13,199
-50
| -0.4% | -$2.16K |
|
386
FirstEnergy
FE
$25.1B
| $571K | 0.02% |
13,598
+3,509
| +35% | +$147K |
|
387
Dover
DOV
$24.5B
| $569K | 0.02% |
4,199
-1,267
| -23% | -$172K |
|
388
Autodesk
ADSK
$68.1B
| $567K | 0.02% |
3,035
-455
| -13% | -$85K |
|
389
Hormel Foods
HRL
$13.9B
| $562K | 0.02% |
12,334
-372
| -3% | -$17K |
|
390
AvalonBay Communities
AVB
$27.4B
| $560K | 0.02% |
3,466
-52
| -1% | -$8.4K |
|
391
Alibaba
BABA
$312B
| $555K | 0.02% |
6,301
+2,430
| +63% | +$214K |
|
392
CBRE Group
CBRE
$48.1B
| $555K | 0.02% |
7,217
+165
| +2% | +$12.7K |
|
393
Emcor
EME
$28.7B
| $550K | 0.02% |
3,718
-1,297
| -26% | -$192K |
|
394
PayPal
PYPL
$65.4B
| $549K | 0.02% |
7,708
+164
| +2% | +$11.7K |
|
395
Sonoco
SON
$4.49B
| $547K | 0.02% |
9,008
-279
| -3% | -$16.9K |
|
396
Worthington Enterprises
WOR
$3.25B
| $547K | 0.02% |
17,842
| – | – |
|
397
Saic
SAIC
$4.98B
| $542K | 0.02% |
4,892
-832
| -15% | -$92.2K |
|
398
Darden Restaurants
DRI
$24.5B
| $539K | 0.02% |
3,900
+238
| +6% | +$32.9K |
|
399
Kite Realty
KRG
$5.06B
| $537K | 0.02% |
25,496
| – | – |
|
400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $535K | 0.02% |
15,871
-12,524
| -44% | -$422K |
|