ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $4.32M | 0.13% |
77,216
+19,951
| +35% | +$1.12M |
|
152
KeyCorp
KEY
$20.8B
| $4.25M | 0.13% |
339,617
+10,976
| +3% | +$137K |
|
153
W.W. Grainger
GWW
$47.5B
| $4.05M | 0.12% |
5,881
-13
| -0.2% | -$8.96K |
|
154
IBM
IBM
$232B
| $4.04M | 0.12% |
30,836
-3,699
| -11% | -$485K |
|
155
McKesson
MCK
$85.5B
| $3.97M | 0.12% |
11,140
-253
| -2% | -$90.1K |
|
156
Hanesbrands
HBI
$2.27B
| $3.96M | 0.12% |
753,758
+227,958
| +43% | +$1.2M |
|
157
Cintas
CTAS
$82.4B
| $3.92M | 0.12% |
33,904
-252
| -0.7% | -$29.1K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.91M | 0.12% |
40,448
-210
| -0.5% | -$20.3K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.88M | 0.12% |
124,225
-7,911
| -6% | -$247K |
|
160
STAG Industrial
STAG
$6.9B
| $3.75M | 0.11% |
111,001
+7,739
| +7% | +$262K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $3.72M | 0.11% |
36,632
+131
| +0.4% | +$13.3K |
|
162
NVIDIA
NVDA
$4.07T
| $3.7M | 0.11% |
133,310
+7,550
| +6% | +$210K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.69M | 0.11% |
44,440
-176
| -0.4% | -$14.6K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.55M | 0.11% |
55,590
-6,588
| -11% | -$421K |
|
165
Ball Corp
BALL
$13.9B
| $3.51M | 0.11% |
63,653
-113
| -0.2% | -$6.23K |
|
166
Automatic Data Processing
ADP
$120B
| $3.42M | 0.1% |
15,346
-1,150
| -7% | -$256K |
|
167
CSX Corp
CSX
$60.6B
| $3.4M | 0.1% |
113,408
-8,550
| -7% | -$256K |
|
168
RTX Corp
RTX
$211B
| $3.38M | 0.1% |
34,505
-4,106
| -11% | -$402K |
|
169
Comcast
CMCSA
$125B
| $3.36M | 0.1% |
88,679
-7,667
| -8% | -$291K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.33M | 0.1% |
26,854
+2,284
| +9% | +$283K |
|
171
Emerson Electric
EMR
$74.6B
| $3.3M | 0.1% |
37,886
-439
| -1% | -$38.3K |
|
172
Elevance Health
ELV
$70.6B
| $3.28M | 0.1% |
7,142
+32
| +0.5% | +$14.7K |
|
173
Valero Energy
VLO
$48.7B
| $3.28M | 0.1% |
23,463
-6,313
| -21% | -$881K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.1% |
7
| – | – |
|
175
AutoZone
AZO
$70.6B
| $3.17M | 0.1% |
1,290
-22
| -2% | -$54.1K |
|