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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$81B
| $356K | 0.01% |
10,002
-584
| -6% | -$20.8K |
|
477
Chewy
CHWY
$17.4B
| $353K | 0.01% |
9,431
+70
| +0.7% | +$2.62K |
|
478
Martin Marietta Materials
MLM
$37.6B
| $352K | 0.01% |
992
-324
| -25% | -$115K |
|
479
Takeda Pharmaceutical
TAK
$48.6B
| $349K | 0.01% |
21,200
+1,874
| +10% | +$30.9K |
|
480
Trane Technologies
TT
$92.1B
| $348K | 0.01% |
1,894
+133
| +8% | +$24.5K |
|
481
Devon Energy
DVN
$21.9B
| $347K | 0.01% |
6,859
-7,014
| -51% | -$355K |
|
482
Wabtec
WAB
$33B
| $346K | 0.01% |
3,427
| – | – |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $344K | 0.01% |
1,035
+137
| +15% | +$45.6K |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $341K | 0.01% |
6,747
-751
| -10% | -$38K |
|
485
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $341K | 0.01% |
8,318
| – | – |
|
486
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $338K | 0.01% |
6,904
-115
| -2% | -$5.63K |
|
487
Oneok
OKE
$45.7B
| $335K | 0.01% |
5,272
-8,300
| -61% | -$527K |
|
488
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $334K | 0.01% |
+1,471
| New | +$334K |
|
489
CNX Resources
CNX
$4.17B
| $329K | 0.01% |
20,551
-192
| -0.9% | -$3.08K |
|
490
Vanguard Growth ETF
VUG
$186B
| $328K | 0.01% |
1,316
| – | – |
|
491
Omega Healthcare
OHI
$12.7B
| $328K | 0.01% |
11,963
-703
| -6% | -$19.3K |
|
|
HIT
492
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $327K | 0.01% |
3,003
-209
| -7% | -$22.8K |
|
493
HDFC Bank
HDB
$180B
| $327K | 0.01% |
4,907
-410
| -8% | -$27.3K |
|
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $327K | 0.01% |
4,618
-2,214
| -32% | -$157K |
|
495
Honda
HMC
$44.7B
| $325K | 0.01% |
12,254
-254
| -2% | -$6.73K |
|
496
Ameren
AEE
$27.1B
| $323K | 0.01% |
3,737
+6
| +0.2% | +$518 |
|
497
Vipshop
VIPS
$8.45B
| $322K | 0.01% |
21,182
-291
| -1% | -$4.42K |
|
498
German American Bancorp
GABC
$1.55B
| $317K | 0.01% |
9,495
| – | – |
|
499
Chipotle Mexican Grill
CMG
$54.9B
| $314K | 0.01% |
9,200
-550
| -6% | -$18.8K |
|
500
AerCap
AER
$21.9B
| $313K | 0.01% |
5,574
+94
| +2% | +$5.29K |
|