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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $373K | 0.01% |
7,498
-6,719
| -47% | -$334K |
|
477
GSK
GSK
$81.5B
| $372K | 0.01% |
10,586
+262
| +3% | +$9.21K |
|
478
Ford
F
$46.7B
| $371K | 0.01% |
31,828
-3,083
| -9% | -$35.9K |
|
479
Corning
GLW
$61B
| $369K | 0.01% |
11,558
-1,111
| -9% | -$35.5K |
|
480
Broadridge
BR
$29.4B
| $368K | 0.01% |
2,745
+113
| +4% | +$15.1K |
|
481
Avantor
AVTR
$9.07B
| $366K | 0.01% |
17,381
-6,028
| -26% | -$127K |
|
482
Tractor Supply
TSCO
$32.1B
| $365K | 0.01% |
8,105
+305
| +4% | +$13.7K |
|
483
HDFC Bank
HDB
$361B
| $364K | 0.01% |
5,317
+350
| +7% | +$24K |
|
484
Equity Residential
EQR
$25.5B
| $362K | 0.01% |
6,132
-233
| -4% | -$13.8K |
|
485
Evolent Health
EVH
$1.11B
| $356K | 0.01% |
12,686
-2,453
| -16% | -$68.8K |
|
486
KBR
KBR
$6.4B
| $355K | 0.01% |
6,728
-1,278
| -16% | -$67.4K |
|
487
German American Bancorp
GABC
$1.55B
| $354K | 0.01% |
9,495
-450
| -5% | -$16.8K |
|
488
Omega Healthcare
OHI
$12.7B
| $354K | 0.01% |
12,666
-870
| -6% | -$24.3K |
|
489
APA Corp
APA
$8.14B
| $353K | 0.01% |
7,568
| – | – |
|
490
Graco
GGG
$14.2B
| $353K | 0.01% |
5,254
-364
| -6% | -$24.5K |
|
491
CNX Resources
CNX
$4.18B
| $349K | 0.01% |
20,743
+536
| +3% | +$9.02K |
|
492
Carrier Global
CARR
$55.8B
| $347K | 0.01% |
8,407
-713
| -8% | -$29.4K |
|
493
Chewy
CHWY
$17.5B
| $347K | 0.01% |
9,361
-1,281
| -12% | -$47.5K |
|
494
Parker-Hannifin
PH
$96.1B
| $346K | 0.01% |
1,188
+15
| +1% | +$4.37K |
|
495
Cadence Design Systems
CDNS
$95.6B
| $345K | 0.01% |
2,148
+12
| +0.6% | +$1.93K |
|
496
Constellation Energy
CEG
$94.2B
| $343K | 0.01% |
3,981
-100
| -2% | -$8.62K |
|
497
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $342K | 0.01% |
8,318
| – | – |
|
498
Wabtec
WAB
$33B
| $342K | 0.01% |
3,427
-24
| -0.7% | -$2.4K |
|
499
Signet Jewelers
SIG
$3.85B
| $340K | 0.01% |
5,002
-1,248
| -20% | -$84.8K |
|
500
Toro Company
TTC
$7.99B
| $337K | 0.01% |
2,981
+325
| +12% | +$36.7K |
|