ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$82.5B
| $531K | 0.02% |
11,239
-190
| -2% | -$8.98K |
|
402
Markel Group
MKL
$24.7B
| $529K | 0.02% |
402
-3
| -0.7% | -$3.95K |
|
403
Rockwell Automation
ROK
$38.4B
| $528K | 0.02% |
2,050
-4
| -0.2% | -$1.03K |
|
404
Coca-Cola Europacific Partners
CCEP
$39.6B
| $526K | 0.02% |
9,516
-1,053
| -10% | -$58.2K |
|
405
Wyndham Hotels & Resorts
WH
$6.57B
| $526K | 0.02% |
7,378
-575
| -7% | -$41K |
|
406
Williams-Sonoma
WSM
$24.7B
| $524K | 0.02% |
+9,126
| New | +$524K |
|
407
Air Lease Corp
AL
$7.11B
| $523K | 0.02% |
13,602
+710
| +6% | +$27.3K |
|
408
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $521K | 0.02% |
16,429
-10,468
| -39% | -$332K |
|
409
CenterPoint Energy
CNP
$24.4B
| $518K | 0.02% |
17,257
-805
| -4% | -$24.2K |
|
410
Keysight
KEYS
$28.6B
| $512K | 0.02% |
2,991
-150
| -5% | -$25.7K |
|
411
SBA Communications
SBAC
$20.8B
| $511K | 0.02% |
1,823
-261
| -13% | -$73.2K |
|
412
Diageo
DEO
$61B
| $500K | 0.02% |
2,806
-40
| -1% | -$7.13K |
|
413
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $495K | 0.02% |
29,375
-8,522
| -22% | -$144K |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $495K | 0.02% |
7,784
-691
| -8% | -$43.9K |
|
415
Rio Tinto
RIO
$102B
| $493K | 0.02% |
6,922
-1,722
| -20% | -$123K |
|
416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $489K | 0.02% |
6,832
+381
| +6% | +$27.3K |
|
417
Crown Holdings
CCK
$10.7B
| $486K | 0.02% |
5,912
-29
| -0.5% | -$2.38K |
|
418
FMC
FMC
$4.62B
| $486K | 0.02% |
3,900
-177
| -4% | -$22.1K |
|
419
Micron Technology
MU
$138B
| $485K | 0.02% |
9,705
+2,715
| +39% | +$136K |
|
420
Radian Group
RDN
$4.78B
| $484K | 0.02% |
25,354
-154
| -0.6% | -$2.94K |
|
421
Canadian National Railway
CNI
$60.3B
| $483K | 0.02% |
4,064
+140
| +4% | +$16.6K |
|
422
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $478K | 0.02% |
14,758
-25,875
| -64% | -$838K |
|
423
Axalta
AXTA
$6.72B
| $475K | 0.01% |
18,651
-213
| -1% | -$5.43K |
|
424
NiSource
NI
$18.7B
| $474K | 0.01% |
17,264
-73
| -0.4% | -$2K |
|
425
UBS Group
UBS
$128B
| $474K | 0.01% |
25,388
-285
| -1% | -$5.32K |
|