ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.2B
| $499K | 0.02% |
386
-12
| -3% | -$15.5K |
|
402
GE Aerospace
GE
$296B
| $496K | 0.02% |
12,496
+6,653
| +114% | +$264K |
|
403
FedEx
FDX
$53.7B
| $495K | 0.02% |
2,180
+54
| +3% | +$12.3K |
|
404
NetApp
NTAP
$23.7B
| $495K | 0.02% |
7,594
-6,528
| -46% | -$426K |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $493K | 0.02% |
17,901
+9,222
| +106% | +$254K |
|
406
Hilton Worldwide
HLT
$64B
| $492K | 0.02% |
4,416
-55
| -1% | -$6.13K |
|
407
Deckers Outdoor
DECK
$17.9B
| $490K | 0.02% |
+11,520
| New | +$490K |
|
408
Saic
SAIC
$4.92B
| $490K | 0.02% |
+5,261
| New | +$490K |
|
409
Worthington Enterprises
WOR
$3.24B
| $485K | 0.02% |
17,842
| – | – |
|
410
ING
ING
$71B
| $484K | 0.02% |
48,784
-1,560
| -3% | -$15.5K |
|
411
Gentex
GNTX
$6.25B
| $482K | 0.02% |
17,248
-2,254
| -12% | -$63K |
|
412
ATI
ATI
$10.7B
| $481K | 0.02% |
21,195
| – | – |
|
413
Allstate
ALL
$53.1B
| $478K | 0.02% |
3,776
+1,985
| +111% | +$251K |
|
414
Electronic Arts
EA
$42.2B
| $475K | 0.02% |
3,899
+1,767
| +83% | +$215K |
|
415
NiSource
NI
$19B
| $472K | 0.02% |
+16,001
| New | +$472K |
|
416
Evolent Health
EVH
$1.11B
| $465K | 0.02% |
+15,139
| New | +$465K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $463K | 0.02% |
+7,315
| New | +$463K |
|
418
PayPal
PYPL
$65.2B
| $462K | 0.02% |
6,616
-1,322
| -17% | -$92.3K |
|
419
Campbell Soup
CPB
$10.1B
| $461K | 0.02% |
9,591
+2,853
| +42% | +$137K |
|
420
US Foods
USFD
$17.5B
| $458K | 0.02% |
14,902
-243
| -2% | -$7.47K |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $458K | 0.02% |
9,176
+4,580
| +100% | +$229K |
|
422
Equinor
EQNR
$60.1B
| $455K | 0.02% |
13,095
-130
| -1% | -$4.52K |
|
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $452K | 0.02% |
+6,701
| New | +$452K |
|
424
Quest Diagnostics
DGX
$20.5B
| $447K | 0.02% |
+3,359
| New | +$447K |
|
425
FMC
FMC
$4.72B
| $445K | 0.02% |
+4,155
| New | +$445K |
|