ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $577K | 0.02% |
32,035
-22,825
| -42% | -$411K |
|
|
377
Franklin Electric
FELE
$4.34B
| $576K | 0.02% |
5,598
-179,990
| -97% | -$18.5M |
|
378
Allstate
ALL
$53.1B
| $575K | 0.02% |
5,269
-2,167
| -29% | -$236K |
|
379
Corning
GLW
$61B
| $574K | 0.02% |
16,394
+4,836
| +42% | +$169K |
|
380
CBRE Group
CBRE
$48.9B
| $571K | 0.02% |
7,073
-228
| -3% | -$18.4K |
|
381
Coca-Cola Europacific Partners
CCEP
$40.4B
| $568K | 0.02% |
8,809
-1,531
| -15% | -$98.6K |
|
382
Fortive
FTV
$16.2B
| $567K | 0.02% |
7,577
-2,462
| -25% | -$184K |
|
383
SLM Corp
SLM
$6.49B
| $560K | 0.02% |
34,316
-5,580
| -14% | -$91.1K |
|
384
Cincinnati Financial
CINF
$24B
| $556K | 0.02% |
5,716
-2,798
| -33% | -$272K |
|
385
Ross Stores
ROST
$49.4B
| $556K | 0.02% |
4,955
-1,938
| -28% | -$217K |
|
386
Keurig Dr Pepper
KDP
$38.9B
| $554K | 0.02% |
17,710
-12,192
| -41% | -$381K |
|
387
Align Technology
ALGN
$10.1B
| $553K | 0.02% |
1,565
-278
| -15% | -$98.3K |
|
388
CME Group
CME
$94.4B
| $553K | 0.02% |
2,985
+979
| +49% | +$181K |
|
389
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $548K | 0.02% |
+25,036
| New | +$548K |
|
390
Broadridge
BR
$29.4B
| $546K | 0.02% |
3,294
+569
| +21% | +$94.2K |
|
391
Hilton Worldwide
HLT
$64B
| $545K | 0.02% |
3,747
+345
| +10% | +$50.2K |
|
392
Exelon
EXC
$43.9B
| $544K | 0.02% |
13,345
+146
| +1% | +$5.95K |
|
393
RLI Corp
RLI
$6.16B
| $541K | 0.02% |
7,932
-698
| -8% | -$47.6K |
|
394
Vanguard Growth ETF
VUG
$186B
| $539K | 0.02% |
1,906
+590
| +45% | +$167K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $534K | 0.02% |
10,826
+5,742
| +113% | +$283K |
|
396
Graco
GGG
$14.2B
| $531K | 0.02% |
6,146
+729
| +13% | +$62.9K |
|
397
Otis Worldwide
OTIS
$34.1B
| $529K | 0.02% |
5,945
-1,639
| -22% | -$146K |
|
398
Crown Holdings
CCK
$11B
| $522K | 0.01% |
6,004
+92
| +2% | +$7.99K |
|
399
Markel Group
MKL
$24.2B
| $517K | 0.01% |
374
| – | – |
|
400
Globe Life
GL
$11.3B
| $517K | 0.01% |
4,716
+33
| +0.7% | +$3.62K |
|