ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
TSMC
TSM
|
$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 4 |
Abbott
ABT
|
$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.91M | 0.19% |
44,796
-2,394
| -5% | -$209K |
|
127
Cincinnati Financial
CINF
$24B
| $3.8M | 0.19% |
36,159
-216
| -0.6% | -$22.7K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $3.79M | 0.19% |
38,633
+2,290
| +6% | +$225K |
|
129
Comcast
CMCSA
$125B
| $3.76M | 0.18% |
83,683
-12,297
| -13% | -$553K |
|
130
KeyCorp
KEY
$20.8B
| $3.75M | 0.18% |
185,018
+3,535
| +2% | +$71.6K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $3.72M | 0.18% |
132,271
+579
| +0.4% | +$16.3K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.18% |
38,014
+178
| +0.5% | +$16.8K |
|
133
Packaging Corp of America
PKG
$19.8B
| $3.5M | 0.17% |
31,252
+292
| +0.9% | +$32.7K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.16% |
54,667
+308
| +0.6% | +$18.9K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.3M | 0.16% |
35,587
-52
| -0.1% | -$4.83K |
|
136
Ball Corp
BALL
$13.9B
| $3.3M | 0.16% |
51,040
-2,550
| -5% | -$165K |
|
137
Prudential Financial
PRU
$37.2B
| $3.28M | 0.16% |
35,024
+3,982
| +13% | +$373K |
|
138
Elevance Health
ELV
$70.6B
| $3.27M | 0.16% |
10,827
-1,961
| -15% | -$592K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.16% |
18,492
-987
| -5% | -$174K |
|
140
Clorox
CLX
$15.5B
| $3.2M | 0.16% |
20,864
-1,011
| -5% | -$155K |
|
141
3M
MMM
$82.7B
| $3.2M | 0.16% |
21,674
-247
| -1% | -$36.4K |
|
142
Boeing
BA
$174B
| $3.18M | 0.16% |
9,776
-1,679
| -15% | -$547K |
|
143
First Financial Corporation Common Stock
THFF
$695M
| $3.02M | 0.15% |
66,150
+400
| +0.6% | +$18.3K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $2.99M | 0.15% |
16,778
| – | – |
|
145
Kohl's
KSS
$1.86B
| $2.97M | 0.15% |
58,225
-4,288
| -7% | -$219K |
|
146
Wells Fargo
WFC
$253B
| $2.97M | 0.15% |
55,118
-4,956
| -8% | -$267K |
|
147
General Mills
GIS
$27B
| $2.91M | 0.14% |
54,287
+725
| +1% | +$38.8K |
|
148
Consolidated Edison
ED
$35.4B
| $2.84M | 0.14% |
31,359
-911
| -3% | -$82.4K |
|
149
Citigroup
C
$176B
| $2.81M | 0.14% |
35,158
+2,270
| +7% | +$181K |
|
150
Medtronic
MDT
$119B
| $2.74M | 0.13% |
24,146
-1,105
| -4% | -$125K |
|