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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $440K | 0.01% |
10,057
+3,676
| +58% | +$161K |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.1B
| $440K | 0.01% |
18,228
-1
| -0% | -$24 |
|
428
Kite Realty
KRG
$5.02B
| $439K | 0.01% |
25,496
| – | – |
|
429
Markel Group
MKL
$24.4B
| $439K | 0.01% |
405
+19
| +5% | +$20.6K |
|
430
SouthState Bank Corporation
SSB
$10.2B
| $439K | 0.01% |
5,542
+411
| +8% | +$32.6K |
|
431
NiSource
NI
$18.9B
| $437K | 0.01% |
17,337
+1,336
| +8% | +$33.7K |
|
432
Bank of Montreal
BMO
$90.9B
| $436K | 0.01% |
4,970
+620
| +14% | +$54.4K |
|
433
Enbridge
ENB
$105B
| $435K | 0.01% |
11,729
-296
| -2% | -$11K |
|
434
Match Group
MTCH
$9.33B
| $433K | 0.01% |
9,057
-3,978
| -31% | -$190K |
|
435
FMC
FMC
$4.73B
| $431K | 0.01% |
4,077
-78
| -2% | -$8.25K |
|
436
Euronet Worldwide
EEFT
$3.59B
| $429K | 0.01% |
5,664
-6
| -0.1% | -$454 |
|
437
Campbell Soup
CPB
$10.1B
| $428K | 0.01% |
9,091
-500
| -5% | -$23.5K |
|
438
Equity Residential
EQR
$25.4B
| $428K | 0.01% |
6,365
-8,440
| -57% | -$568K |
|
439
Canadian National Railway
CNI
$59.5B
| $424K | 0.01% |
3,924
+828
| +27% | +$89.5K |
|
440
Worthington Enterprises
WOR
$3.23B
| $420K | 0.01% |
17,842
| – | – |
|
441
Equinor
EQNR
$61.2B
| $419K | 0.01% |
12,654
-441
| -3% | -$14.6K |
|
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $416K | 0.01% |
6,451
-250
| -4% | -$16.1K |
|
443
Liberty Broadband Class C
LBRDK
$8.68B
| $413K | 0.01% |
5,596
-212
| -4% | -$15.6K |
|
444
Leidos
LDOS
$22.9B
| $413K | 0.01% |
4,727
-690
| -13% | -$60.3K |
|
445
Synopsys
SNPS
$112B
| $412K | 0.01% |
1,348
+50
| +4% | +$15.3K |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $409K | 0.01% |
3,672
-1,185
| -24% | -$132K |
|
447
Gentex
GNTX
$6.3B
| $408K | 0.01% |
17,101
-147
| -0.9% | -$3.51K |
|
448
SS&C Technologies
SSNC
$21.7B
| $405K | 0.01% |
8,482
-672
| -7% | -$32.1K |
|
449
Corpay
CPAY
$22B
| $404K | 0.01% |
2,294
-288
| -11% | -$50.7K |
|
450
Johnson Controls International
JCI
$70.1B
| $401K | 0.01% |
8,147
+1,423
| +21% | +$70K |
|