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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$23B
| $407K | 0.01% |
4,421
-64
| -1% | -$5.89K |
|
452
Johnson Controls International
JCI
$69.5B
| $406K | 0.01% |
6,749
+98
| +1% | +$5.9K |
|
453
Yum! Brands
YUM
$40.1B
| $402K | 0.01% |
3,043
| – | – |
|
454
Ford
F
$46.7B
| $400K | 0.01% |
31,738
-90
| -0.3% | -$1.13K |
|
455
Broadridge
BR
$29.4B
| $399K | 0.01% |
2,725
-20
| -0.7% | -$2.93K |
|
456
Graco
GGG
$14.2B
| $395K | 0.01% |
5,417
+163
| +3% | +$11.9K |
|
457
iShares Gold Trust
IAU
$52.6B
| $389K | 0.01% |
10,410
-730
| -7% | -$27.3K |
|
458
CME Group
CME
$94.4B
| $384K | 0.01% |
2,006
+111
| +6% | +$21.3K |
|
459
Axalta
AXTA
$6.89B
| $384K | 0.01% |
12,665
-5,986
| -32% | -$181K |
|
460
Schwab US TIPS ETF
SCHP
$14B
| $383K | 0.01% |
14,290
-700
| -5% | -$18.8K |
|
461
CoStar Group
CSGP
$37.9B
| $382K | 0.01% |
5,555
+1,217
| +28% | +$83.8K |
|
462
SouthState Bank Corporation
SSB
$10.4B
| $382K | 0.01% |
5,361
-71
| -1% | -$5.06K |
|
463
NetApp
NTAP
$23.7B
| $378K | 0.01% |
5,921
-1,266
| -18% | -$80.8K |
|
464
ASGN Inc
ASGN
$2.32B
| $378K | 0.01% |
4,567
-2,964
| -39% | -$245K |
|
|
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $373K | 0.01% |
12,191
+926
| +8% | +$28.3K |
|
466
Carrier Global
CARR
$55.8B
| $372K | 0.01% |
8,132
-275
| -3% | -$12.6K |
|
467
Atlassian
TEAM
$45.2B
| $370K | 0.01% |
2,163
+381
| +21% | +$65.2K |
|
468
Unum
UNM
$12.6B
| $370K | 0.01% |
9,356
-359
| -4% | -$14.2K |
|
469
Tractor Supply
TSCO
$32.1B
| $369K | 0.01% |
7,860
-245
| -3% | -$11.5K |
|
470
Parker-Hannifin
PH
$96.1B
| $369K | 0.01% |
1,097
-91
| -8% | -$30.6K |
|
471
Avantor
AVTR
$9.07B
| $365K | 0.01% |
17,252
-129
| -0.7% | -$2.73K |
|
472
TransDigm Group
TDG
$71.6B
| $363K | 0.01% |
+492
| New | +$363K |
|
473
Factset
FDS
$14B
| $361K | 0.01% |
869
+101
| +13% | +$41.9K |
|
474
KKR & Co
KKR
$121B
| $360K | 0.01% |
6,864
| – | – |
|
475
Zimmer Biomet
ZBH
$20.9B
| $356K | 0.01% |
2,755
-380
| -12% | -$49.1K |
|