ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.1B
| $494K | 0.02% |
3,141
+815
| +35% | +$128K |
|
402
Radian Group
RDN
$4.77B
| $492K | 0.02% |
25,508
-101
| -0.4% | -$1.95K |
|
403
CoStar Group
CSGP
$37.3B
| $489K | 0.02% |
7,023
-2,026
| -22% | -$141K |
|
404
NetApp
NTAP
$24.2B
| $489K | 0.02% |
7,909
+315
| +4% | +$19.5K |
|
405
Wyndham Hotels & Resorts
WH
$6.71B
| $488K | 0.02% |
7,953
-15
| -0.2% | -$920 |
|
406
Diageo
DEO
$58.3B
| $483K | 0.02% |
2,846
+1,659
| +140% | +$282K |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $483K | 0.02% |
8,475
-922
| -10% | -$52.5K |
|
408
Crown Holdings
CCK
$10.9B
| $481K | 0.02% |
5,941
-123
| -2% | -$9.96K |
|
409
Newmont
NEM
$83.4B
| $480K | 0.02% |
11,429
+1,874
| +20% | +$78.7K |
|
410
ING
ING
$71B
| $478K | 0.02% |
56,198
+7,414
| +15% | +$63.1K |
|
411
Interpublic Group of Companies
IPG
$9.89B
| $478K | 0.02% |
18,656
+755
| +4% | +$19.3K |
|
412
CBRE Group
CBRE
$48.2B
| $476K | 0.02% |
7,052
-2
| -0% | -$135 |
|
413
Rio Tinto
RIO
$101B
| $476K | 0.02% |
8,644
+22
| +0.3% | +$1.21K |
|
414
Academy Sports + Outdoors
ASO
$3.36B
| $471K | 0.02% |
11,163
+1,836
| +20% | +$77.5K |
|
415
Electronic Arts
EA
$42B
| $471K | 0.02% |
4,067
+168
| +4% | +$19.5K |
|
416
Vanguard Total Bond Market
BND
$135B
| $463K | 0.02% |
6,495
+2,237
| +53% | +$159K |
|
417
Masco
MAS
$15.9B
| $463K | 0.02% |
+9,923
| New | +$463K |
|
418
Darden Restaurants
DRI
$24.6B
| $462K | 0.02% |
3,662
+683
| +23% | +$86.2K |
|
419
Cenovus Energy
CVE
$28.8B
| $461K | 0.02% |
29,936
-2,678
| -8% | -$41.2K |
|
420
Take-Two Interactive
TTWO
$45.9B
| $460K | 0.02% |
4,219
+2,458
| +140% | +$268K |
|
421
Avantor
AVTR
$8.75B
| $459K | 0.02% |
23,409
+1,462
| +7% | +$28.7K |
|
422
Stock Yards Bancorp
SYBT
$2.34B
| $454K | 0.02% |
+6,675
| New | +$454K |
|
423
Coca-Cola Europacific Partners
CCEP
$41.6B
| $450K | 0.02% |
10,569
-2,319
| -18% | -$98.7K |
|
424
Align Technology
ALGN
$9.85B
| $445K | 0.02% |
2,149
-692
| -24% | -$143K |
|
425
Rockwell Automation
ROK
$38.8B
| $442K | 0.02% |
2,054
+338
| +20% | +$72.7K |
|