ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $459K | 0.01% |
25,625
-3,750
| -13% | -$67.2K |
|
427
Enbridge
ENB
$105B
| $457K | 0.01% |
11,992
+1,796
| +18% | +$68.5K |
|
428
SPDR S&P Dividend ETF
SDY
$20.5B
| $454K | 0.01% |
3,672
| – | – |
|
429
GE Aerospace
GE
$296B
| $452K | 0.01% |
5,930
-1,633
| -22% | -$125K |
|
430
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $452K | 0.01% |
4,923
-8,449
| -63% | -$776K |
|
431
Amdocs
DOX
$9.46B
| $451K | 0.01% |
4,692
+18
| +0.4% | +$1.73K |
|
432
W.P. Carey
WPC
$14.9B
| $448K | 0.01% |
5,903
-1,942
| -25% | -$147K |
|
433
FMC
FMC
$4.72B
| $447K | 0.01% |
3,663
-237
| -6% | -$28.9K |
|
434
Liberty Broadband Class C
LBRDK
$8.61B
| $447K | 0.01% |
5,467
-72
| -1% | -$5.88K |
|
435
Kraft Heinz
KHC
$32.3B
| $446K | 0.01% |
11,530
| – | – |
|
436
Campbell Soup
CPB
$10.1B
| $445K | 0.01% |
8,100
| – | – |
|
437
Electronic Arts
EA
$42.2B
| $442K | 0.01% |
3,672
-148
| -4% | -$17.8K |
|
438
Canadian National Railway
CNI
$60.3B
| $439K | 0.01% |
3,720
-344
| -8% | -$40.6K |
|
439
Arista Networks
ANET
$180B
| $438K | 0.01% |
10,448
+1,232
| +13% | +$51.7K |
|
440
eBay
EBAY
$42.3B
| $438K | 0.01% |
9,868
-79
| -0.8% | -$3.51K |
|
441
Cadence Design Systems
CDNS
$95.6B
| $434K | 0.01% |
2,068
-80
| -4% | -$16.8K |
|
442
Generac Holdings
GNRC
$10.6B
| $434K | 0.01% |
4,019
+237
| +6% | +$25.6K |
|
443
American Water Works
AWK
$28B
| $432K | 0.01% |
2,951
+220
| +8% | +$32.2K |
|
|
REP
444
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $430K | 0.01% |
27,880
-55
| -0.2% | -$848 |
|
|
ABB
445
DELISTED
ABB Ltd.
ABB
| $429K | 0.01% |
12,503
-551
| -4% | -$18.9K |
|
446
Broadcom
AVGO
$1.58T
| $423K | 0.01% |
6,590
-520
| -7% | -$33.4K |
|
447
Atmos Energy
ATO
$26.7B
| $418K | 0.01% |
3,720
| – | – |
|
448
Hormel Foods
HRL
$14.1B
| $417K | 0.01% |
10,448
-1,886
| -15% | -$75.2K |
|
449
Xcel Energy
XEL
$43B
| $411K | 0.01% |
6,095
-5,247
| -46% | -$354K |
|
450
Corning
GLW
$61B
| $408K | 0.01% |
11,558
| – | – |
|