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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $417K | 0.01% |
8,318
| – | – |
|
402
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $416K | 0.01% |
1,049
| – | – |
|
403
Pultegroup
PHM
$27.7B
| $414K | 0.01% |
3,926
+66
| +2% | +$6.96K |
|
404
Amphenol
APH
$135B
| $413K | 0.01% |
4,178
-613
| -13% | -$60.5K |
|
405
F5
FFIV
$18.1B
| $405K | 0.01% |
+1,375
| New | +$405K |
|
406
RLI Corp
RLI
$6.16B
| $404K | 0.01% |
5,595
-879
| -14% | -$63.5K |
|
407
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $399K | 0.01% |
4,097
| – | – |
|
408
NetApp
NTAP
$23.7B
| $397K | 0.01% |
3,725
-674
| -15% | -$71.8K |
|
409
General Motors
GM
$55.5B
| $397K | 0.01% |
8,062
+27
| +0.3% | +$1.33K |
|
410
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $396K | 0.01% |
2,518
| – | – |
|
411
Hubbell
HUBB
$23.2B
| $396K | 0.01% |
969
+296
| +44% | +$121K |
|
412
GSK
GSK
$81.6B
| $391K | 0.01% |
10,180
+1,074
| +12% | +$41.2K |
|
413
Wabtec
WAB
$33B
| $388K | 0.01% |
1,855
+221
| +14% | +$46.3K |
|
414
SPDR SSGA Global Allocation ETF
GAL
$266M
| $388K | 0.01% |
+8,254
| New | +$388K |
|
415
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.01% |
+5,504
| New | +$382K |
|
416
Dow Inc
DOW
$17.4B
| $381K | 0.01% |
14,398
+497
| +4% | +$13.2K |
|
417
US Foods
USFD
$17.5B
| $381K | 0.01% |
4,943
-131
| -3% | -$10.1K |
|
418
CBRE Group
CBRE
$48.9B
| $379K | 0.01% |
2,707
+437
| +19% | +$61.2K |
|
419
CrowdStrike
CRWD
$105B
| $371K | 0.01% |
728
+25
| +4% | +$12.7K |
|
420
BJs Wholesale Club
BJ
$12.8B
| $367K | 0.01% |
3,405
+321
| +10% | +$34.6K |
|
421
Applied Materials
AMAT
$130B
| $365K | 0.01% |
+1,992
| New | +$365K |
|
422
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $360K | 0.01% |
4,658
-3,244
| -41% | -$251K |
|
423
Keysight
KEYS
$28.9B
| $355K | 0.01% |
2,168
+262
| +14% | +$42.9K |
|
424
GE Vernova
GEV
$158B
| $353K | 0.01% |
668
-108
| -14% | -$57.1K |
|
425
Vanguard Small-Cap ETF
VB
$67.2B
| $352K | 0.01% |
1,485
-438
| -23% | -$104K |
|