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 | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.12B
| $583K | 0.02% |
14,820
+1,218
| +9% | +$48K |
|
377
Roper Technologies
ROP
$55.8B
| $583K | 0.02% |
1,323
-477
| -27% | -$210K |
|
378
SAP
SAP
$313B
| $580K | 0.02% |
4,585
+665
| +17% | +$84.2K |
|
379
RLI Corp
RLI
$6.16B
| $574K | 0.02% |
8,630
-1,676
| -16% | -$111K |
|
380
Regions Financial
RF
$24.1B
| $570K | 0.02% |
30,731
-4,101
| -12% | -$76.1K |
|
381
Darden Restaurants
DRI
$24.5B
| $566K | 0.02% |
3,651
-249
| -6% | -$38.6K |
|
382
M&T Bank
MTB
$31.2B
| $561K | 0.02% |
4,693
-555
| -11% | -$66.4K |
|
383
Healthpeak Properties
DOC
$12.8B
| $556K | 0.02% |
25,314
-3,437
| -12% | -$75.5K |
|
384
T-Mobile US
TMUS
$284B
| $555K | 0.02% |
3,830
-1,776
| -32% | -$257K |
|
385
FirstEnergy
FE
$25.1B
| $554K | 0.02% |
13,832
+234
| +2% | +$9.37K |
|
386
Newmont
NEM
$83.7B
| $554K | 0.02% |
11,302
+63
| +0.6% | +$3.09K |
|
387
Exelon
EXC
$43.9B
| $553K | 0.02% |
13,199
| – | – |
|
388
Howmet Aerospace
HWM
$71.8B
| $552K | 0.02% |
13,033
-3,336
| -20% | -$141K |
|
389
Halliburton
HAL
$18.8B
| $551K | 0.02% |
17,422
+10,463
| +150% | +$331K |
|
390
Sensata Technologies
ST
$4.66B
| $549K | 0.02% |
10,976
-140
| -1% | -$7K |
|
|
SGI
391
Somnigroup International Inc.
SGI
$18.3B
| $537K | 0.02% |
13,601
-4,471
| -25% | -$177K |
|
392
US Foods
USFD
$17.5B
| $536K | 0.02% |
14,519
+1,389
| +11% | +$51.3K |
|
393
Trinity Industries
TRN
$2.31B
| $535K | 0.02% |
21,975
-2,521
| -10% | -$61.4K |
|
394
CBRE Group
CBRE
$48.9B
| $532K | 0.02% |
7,301
+84
| +1% | +$6.12K |
|
395
FedEx
FDX
$53.7B
| $529K | 0.02% |
2,316
-286
| -11% | -$65.3K |
|
396
Diageo
DEO
$61.3B
| $529K | 0.02% |
2,920
+114
| +4% | +$20.7K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | 0.02% |
+2,748
| New | +$526K |
|
398
Globe Life
GL
$11.3B
| $515K | 0.02% |
4,683
-1,626
| -26% | -$179K |
|
399
Sonoco
SON
$4.56B
| $510K | 0.02% |
8,358
-650
| -7% | -$39.7K |
|
400
Axsome Therapeutics
AXSM
$6.25B
| $509K | 0.02% |
8,260
-9,185
| -53% | -$567K |
|