ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.48M | 0.12% |
30,504
-9,943
| -25% | -$1.13M |
|
152
STAG Industrial
STAG
$6.86B
| $3.44M | 0.12% |
71,779
-6,934
| -9% | -$333K |
|
153
DuPont de Nemours
DD
$32.3B
| $3.39M | 0.12% |
41,932
+15,018
| +56% | +$1.21M |
|
154
TJX Companies
TJX
$157B
| $3.38M | 0.12% |
44,541
-4,242
| -9% | -$322K |
|
155
CSX Corp
CSX
$60.9B
| $3.33M | 0.12% |
88,644
-2,157
| -2% | -$81.1K |
|
156
Packaging Corp of America
PKG
$19.5B
| $3.26M | 0.12% |
23,973
-168
| -0.7% | -$22.9K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 0.11% |
7,011
-25
| -0.4% | -$11.5K |
|
|
158
Sunrun
RUN
$3.79B
| $3.2M | 0.11% |
93,360
+60,483
| +184% | +$2.07M |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.18M | 0.11% |
27,405
-1,085
| -4% | -$126K |
|
160
Estee Lauder
EL
$31.5B
| $3.15M | 0.11% |
8,497
-2,253
| -21% | -$834K |
|
161
ServiceNow
NOW
$186B
| $3.13M | 0.11% |
4,822
+629
| +15% | +$408K |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $3.01M | 0.11% |
12,482
+265
| +2% | +$64K |
|
163
Intuit
INTU
$186B
| $2.99M | 0.11% |
4,650
-478
| -9% | -$307K |
|
164
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.85M | 0.1% |
55,626
+1,111
| +2% | +$57K |
|
165
PayPal
PYPL
$65.4B
| $2.85M | 0.1% |
15,088
-42
| -0.3% | -$7.92K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.8M | 0.1% |
31,927
-7,465
| -19% | -$654K |
|
167
Hanesbrands
HBI
$2.25B
| $2.74M | 0.1% |
164,101
+792
| +0.5% | +$13.2K |
|
168
Vanguard Value ETF
VTV
$144B
| $2.6M | 0.09% |
17,657
-516
| -3% | -$75.9K |
|
169
Encompass Health
EHC
$12.5B
| $2.57M | 0.09% |
49,472
+7,991
| +19% | +$415K |
|
170
Elevance Health
ELV
$69.4B
| $2.51M | 0.09% |
5,423
+624
| +13% | +$289K |
|
171
DexCom
DXCM
$31.7B
| $2.48M | 0.09% |
18,436
-768
| -4% | -$103K |
|
172
Church & Dwight Co
CHD
$23.2B
| $2.45M | 0.09% |
23,874
-1,038
| -4% | -$106K |
|
173
Zoetis
ZTS
$67.9B
| $2.43M | 0.09% |
9,974
-187
| -2% | -$45.6K |
|
174
Automatic Data Processing
ADP
$122B
| $2.41M | 0.09% |
9,776
-4,435
| -31% | -$1.09M |
|
175
SBA Communications
SBAC
$21B
| $2.38M | 0.09% |
6,128
-96
| -2% | -$37.3K |
|