ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.3B
| $2.19M | 0.13% |
18,563
-1,193
| -6% | -$140K |
|
152
First Financial Corporation Common Stock
THFF
$695M
| $2.17M | 0.13% |
64,350
-1,800
| -3% | -$60.7K |
|
153
Medtronic
MDT
$121B
| $2.17M | 0.13% |
24,006
-140
| -0.6% | -$12.6K |
|
154
KeyCorp
KEY
$20.9B
| $2.14M | 0.13% |
206,165
+21,147
| +11% | +$219K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.1M | 0.13% |
34,522
| – | – |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.09M | 0.13% |
45,396
+15,972
| +54% | +$736K |
|
157
Prudential Financial
PRU
$37.2B
| $2.01M | 0.12% |
38,555
+3,531
| +10% | +$184K |
|
158
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 0.12% |
40,064
+2,050
| +5% | +$102K |
|
159
Automatic Data Processing
ADP
$120B
| $1.97M | 0.12% |
14,396
-98
| -0.7% | -$13.4K |
|
160
Public Storage
PSA
$51.7B
| $1.94M | 0.12% |
9,767
-174
| -2% | -$34.5K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.9M | 0.12% |
38,734
-1,206
| -3% | -$59K |
|
162
Enterprise Products Partners
EPD
$68.3B
| $1.89M | 0.12% |
132,212
-59
| -0% | -$843 |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.12% |
26,762
+27
| +0.1% | +$1.9K |
|
164
Corning
GLW
$62B
| $1.84M | 0.11% |
89,429
+2,139
| +2% | +$43.9K |
|
165
United Parcel Service
UPS
$71.5B
| $1.78M | 0.11% |
19,099
-3,321
| -15% | -$310K |
|
166
Roper Technologies
ROP
$55.9B
| $1.76M | 0.11% |
5,640
-60
| -1% | -$18.7K |
|
167
Sherwin-Williams
SHW
$93.6B
| $1.74M | 0.11% |
11,358
-45
| -0.4% | -$6.89K |
|
168
Wells Fargo
WFC
$259B
| $1.73M | 0.11% |
60,354
+5,236
| +9% | +$150K |
|
169
NXP Semiconductors
NXPI
$56.9B
| $1.72M | 0.11% |
20,785
+1,004
| +5% | +$83.3K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.71M | 0.1% |
27,494
-2,981
| -10% | -$185K |
|
171
Intuit
INTU
$187B
| $1.7M | 0.1% |
7,384
+263
| +4% | +$60.5K |
|
172
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.7M | 0.1% |
31,731
-517
| -2% | -$27.6K |
|
173
Vanguard Information Technology ETF
VGT
$101B
| $1.66M | 0.1% |
7,812
-33
| -0.4% | -$6.99K |
|
174
L3Harris
LHX
$51.2B
| $1.65M | 0.1% |
9,174
+3,373
| +58% | +$608K |
|
175
Church & Dwight Co
CHD
$23.1B
| $1.65M | 0.1% |
25,664
-24
| -0.1% | -$1.54K |
|