ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+5.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.07M | 0.26% |
37,659
+1,339
| +4% | +$180K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.03M | 0.26% |
24,162
+3,676
| +18% | +$765K |
|
103
GE Aerospace
GE
$293B
| $4.91M | 0.25% |
281,331
-75,103
| -21% | -$1.31M |
|
104
Ball Corp
BALL
$13.6B
| $4.75M | 0.25% |
125,462
-5,311
| -4% | -$201K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.64M | 0.24% |
60,415
-144
| -0.2% | -$11.1K |
|
106
Wells Fargo
WFC
$258B
| $4.61M | 0.24% |
75,904
-2,608
| -3% | -$158K |
|
107
CSX Corp
CSX
$60.2B
| $4.6M | 0.24% |
83,640
-3,454
| -4% | -$190K |
|
108
Valero Energy
VLO
$48.3B
| $4.59M | 0.24% |
49,921
+4,276
| +9% | +$393K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.54M | 0.23% |
23,917
-617
| -3% | -$117K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $4.48M | 0.23% |
49,723
+898
| +2% | +$80.9K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.29M | 0.22% |
35,536
-293
| -0.8% | -$35.3K |
|
112
Texas Instruments
TXN
$178B
| $4.25M | 0.22% |
40,721
-7,105
| -15% | -$742K |
|
113
RTX Corp
RTX
$212B
| $4.16M | 0.21% |
32,609
-741
| -2% | -$94.5K |
|
114
Kroger
KR
$45.1B
| $4.13M | 0.21% |
150,408
-7,910
| -5% | -$217K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.12M | 0.21% |
39,413
-4,261
| -10% | -$446K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.12M | 0.21% |
75,283
-16,106
| -18% | -$881K |
|
117
DuPont de Nemours
DD
$31.6B
| $4.09M | 0.21% |
57,417
-2,170
| -4% | -$154K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.21% |
3,820
-107
| -3% | -$112K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.92M | 0.2% |
55,761
-3,510
| -6% | -$247K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $3.9M | 0.2% |
32,899
+18,698
| +132% | +$2.22M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.87M | 0.2% |
13
| – | – |
|
122
Enterprise Products Partners
EPD
$68.9B
| $3.81M | 0.2% |
143,843
-4,271
| -3% | -$113K |
|
123
Altria Group
MO
$112B
| $3.77M | 0.19% |
52,739
-1,856
| -3% | -$133K |
|
124
Lockheed Martin
LMT
$105B
| $3.6M | 0.19% |
11,203
+322
| +3% | +$103K |
|
125
Boeing
BA
$176B
| $3.44M | 0.18% |
11,674
-176
| -1% | -$51.9K |
|