ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.09M | 0.17% |
34,341
-10,534
| -23% | -$1.25M |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.99M | 0.17% |
100,662
+10,808
| +12% | +$429K |
|
128
Prudential Financial
PRU
$38.3B
| $3.97M | 0.17% |
50,783
+3,368
| +7% | +$263K |
|
129
Mastercard
MA
$538B
| $3.91M | 0.16% |
10,942
+457
| +4% | +$163K |
|
130
Intuitive Surgical
ISRG
$163B
| $3.87M | 0.16% |
14,199
-207
| -1% | -$56.4K |
|
131
KeyCorp
KEY
$21B
| $3.85M | 0.16% |
234,830
+13,439
| +6% | +$221K |
|
132
Packaging Corp of America
PKG
$19.5B
| $3.85M | 0.16% |
27,888
-9,315
| -25% | -$1.28M |
|
133
NetApp
NTAP
$23.7B
| $3.74M | 0.16% |
56,492
+15,207
| +37% | +$1.01M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.68M | 0.16% |
39,675
-48
| -0.1% | -$4.46K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.58M | 0.15% |
38,927
-3,292
| -8% | -$303K |
|
136
LyondellBasell Industries
LYB
$17.5B
| $3.58M | 0.15% |
39,003
-7,768
| -17% | -$712K |
|
137
Altria Group
MO
$112B
| $3.56M | 0.15% |
86,936
+32,435
| +60% | +$1.33M |
|
138
Tesla
TSLA
$1.09T
| $3.52M | 0.15% |
14,970
-360
| -2% | -$84.7K |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.47M | 0.15% |
43,840
-7,986
| -15% | -$632K |
|
140
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.14% |
12,236
-5,455
| -31% | -$1.49M |
|
141
Everest Group
EG
$14.5B
| $3.33M | 0.14% |
14,233
+7,268
| +104% | +$1.7M |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.28M | 0.14% |
65,887
+14,682
| +29% | +$731K |
|
143
Fastenal
FAST
$57.7B
| $3.27M | 0.14% |
133,764
-109,044
| -45% | -$2.66M |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 0.13% |
35,970
-167
| -0.5% | -$14.6K |
|
145
Elevance Health
ELV
$69.4B
| $3.12M | 0.13% |
9,720
-1,371
| -12% | -$440K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.05M | 0.13% |
+56,494
| New | +$3.05M |
|
147
Roper Technologies
ROP
$56.7B
| $3.03M | 0.13% |
7,026
+1,716
| +32% | +$740K |
|
148
CSX Corp
CSX
$60.9B
| $3.01M | 0.13% |
99,393
-2,256
| -2% | -$68.3K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.13% |
33,910
-30,985
| -48% | -$2.75M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.13% |
74,825
+33,188
| +80% | +$1.32M |
|