ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $5.09M | 0.17% |
148,662
+85,692
| +136% | +$2.93M |
|
127
First American
FAF
$6.83B
| $5.01M | 0.17% |
94,602
+15,531
| +20% | +$822K |
|
128
Packaging Corp of America
PKG
$19.8B
| $4.9M | 0.17% |
35,659
+3,593
| +11% | +$494K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.89M | 0.17% |
27,897
-3,674
| -12% | -$644K |
|
130
Virtu Financial
VIRT
$3.29B
| $4.89M | 0.17% |
208,965
+33,808
| +19% | +$791K |
|
131
Principal Financial Group
PFG
$17.8B
| $4.88M | 0.16% |
73,129
+8,777
| +14% | +$586K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.85M | 0.16% |
107,185
+38,375
| +56% | +$1.74M |
|
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.85M | 0.16% |
+57,024
| New | +$4.85M |
|
134
Prosperity Bancshares
PB
$6.46B
| $4.84M | 0.16% |
70,880
+10,705
| +18% | +$731K |
|
135
Valero Energy
VLO
$48.7B
| $4.84M | 0.16% |
45,521
-7,774
| -15% | -$826K |
|
|
136
Bank of America
BAC
$369B
| $4.79M | 0.16% |
153,777
-116,150
| -43% | -$3.62M |
|
137
TJX Companies
TJX
$155B
| $4.75M | 0.16% |
85,131
+41,793
| +96% | +$2.33M |
|
138
Honeywell
HON
$136B
| $4.74M | 0.16% |
27,266
+18,833
| +223% | +$3.27M |
|
139
Watsco
WSO
$16.6B
| $4.74M | 0.16% |
19,826
+2,337
| +13% | +$558K |
|
140
Everest Group
EG
$14.3B
| $4.73M | 0.16% |
16,873
+2,592
| +18% | +$726K |
|
|
141
Invesco Preferred ETF
PGX
$3.93B
| $4.66M | 0.16% |
377,593
-409,444
| -52% | -$5.05M |
|
142
Western Union
WU
$2.86B
| $4.64M | 0.16% |
281,525
+69,111
| +33% | +$1.14M |
|
143
McKesson
MCK
$85.5B
| $4.63M | 0.16% |
14,197
+8,744
| +160% | +$2.85M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.62M | 0.16% |
60,175
-5,604
| -9% | -$430K |
|
145
Public Storage
PSA
$52.2B
| $4.57M | 0.15% |
14,606
+6,111
| +72% | +$1.91M |
|
146
Reynolds Consumer Products
REYN
$5B
| $4.48M | 0.15% |
164,183
+18,756
| +13% | +$511K |
|
147
Ball Corp
BALL
$13.9B
| $4.38M | 0.15% |
63,716
+12,781
| +25% | +$879K |
|
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.26M | 0.14% |
128,665
-1,648
| -1% | -$54.5K |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $4.23M | 0.14% |
20,379
-256
| -1% | -$53.2K |
|
150
CubeSmart
CUBE
$9.52B
| $4.23M | 0.14% |
99,078
+9,964
| +11% | +$426K |
|