ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
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
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
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 | |
|---|---|---|---|---|---|---|
126
First Financial Corporation Common Stock
THFF
$695M
| $3.2M | 0.17% |
70,450
-2,825
| -4% | -$128K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.15M | 0.16% |
16,771
-425
| -2% | -$79.9K |
|
128
Amgen
AMGN
$153B
| $3.15M | 0.16% |
18,104
+881
| +5% | +$153K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.16% |
80,068
-7,308
| -8% | -$285K |
|
130
Occidental Petroleum
OXY
$45.2B
| $3.01M | 0.16% |
40,903
+706
| +2% | +$52K |
|
131
ProShares Short S&P500
SH
$1.24B
| $2.97M | 0.15% |
+24,639
| New | +$2.97M |
|
132
Clorox
CLX
$15.5B
| $2.96M | 0.15% |
19,895
-494
| -2% | -$73.5K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.92M | 0.15% |
98,427
-5,577
| -5% | -$166K |
|
134
Amazon
AMZN
$2.48T
| $2.86M | 0.15% |
48,920
-5,380
| -10% | -$315K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.14% |
38,467
-2,074
| -5% | -$151K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.78M | 0.14% |
33,446
-356
| -1% | -$29.5K |
|
137
Automatic Data Processing
ADP
$120B
| $2.75M | 0.14% |
23,443
-628
| -3% | -$73.6K |
|
138
Accenture
ACN
$159B
| $2.71M | 0.14% |
17,676
+680
| +4% | +$104K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.14% |
33,137
-6,429
| -16% | -$510K |
|
140
Comcast
CMCSA
$125B
| $2.61M | 0.13% |
65,185
+6,734
| +12% | +$270K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $2.5M | 0.13% |
15,178
-12,431
| -45% | -$2.05M |
|
142
Corning
GLW
$61B
| $2.47M | 0.13% |
77,186
-181
| -0.2% | -$5.79K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.13% |
46,684
+1,961
| +4% | +$102K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $2.42M | 0.13% |
21,962
+17,088
| +351% | +$1.89M |
|
145
Citigroup
C
$176B
| $2.42M | 0.12% |
32,461
-537
| -2% | -$40K |
|
146
Elevance Health
ELV
$70.6B
| $2.39M | 0.12% |
10,606
-290
| -3% | -$65.2K |
|
147
Salesforce
CRM
$239B
| $2.37M | 0.12% |
23,160
+7,861
| +51% | +$803K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.12% |
11,943
-394
| -3% | -$78K |
|
149
General Mills
GIS
$27B
| $2.34M | 0.12% |
39,532
-268
| -0.7% | -$15.9K |
|
150
Public Storage
PSA
$52.2B
| $2.34M | 0.12% |
11,204
+568
| +5% | +$119K |
|