ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.2M | 0.12% |
50,712
-12,363
| -20% | -$1.02M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.15M | 0.12% |
134,236
+10,011
| +8% | +$310K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.08M | 0.12% |
40,929
+481
| +1% | +$47.9K |
|
154
Boeing
BA
$174B
| $3.99M | 0.11% |
18,881
-56,606
| -75% | -$12M |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $3.87M | 0.11% |
+216,836
| New | +$3.87M |
|
156
Nike
NKE
$109B
| $3.8M | 0.11% |
34,419
-1,254
| -4% | -$138K |
|
157
Comcast
CMCSA
$125B
| $3.78M | 0.11% |
91,065
+2,386
| +3% | +$99.1K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.75M | 0.11% |
53,137
-2,453
| -4% | -$173K |
|
159
Cintas
CTAS
$82.4B
| $3.74M | 0.11% |
30,088
-3,816
| -11% | -$474K |
|
160
STAG Industrial
STAG
$6.9B
| $3.74M | 0.11% |
104,205
-6,796
| -6% | -$244K |
|
161
Ball Corp
BALL
$13.9B
| $3.74M | 0.11% |
64,206
+553
| +0.9% | +$32.2K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.7M | 0.11% |
44,225
-215
| -0.5% | -$18K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $3.68M | 0.11% |
36,505
-127
| -0.3% | -$12.8K |
|
164
IBM
IBM
$232B
| $3.68M | 0.11% |
27,470
-3,366
| -11% | -$450K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.66M | 0.1% |
27,158
+304
| +1% | +$41K |
|
166
RTX Corp
RTX
$211B
| $3.63M | 0.1% |
37,025
+2,520
| +7% | +$247K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.1% |
7
| – | – |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.62M | 0.1% |
95,981
-27,021
| -22% | -$1.02M |
|
169
Stryker
SYK
$150B
| $3.53M | 0.1% |
11,564
-4,445
| -28% | -$1.36M |
|
170
W.W. Grainger
GWW
$47.5B
| $3.47M | 0.1% |
4,402
-1,479
| -25% | -$1.17M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.1% |
21,975
+14,736
| +204% | +$2.33M |
|
172
Emerson Electric
EMR
$74.6B
| $3.42M | 0.1% |
37,803
-83
| -0.2% | -$7.5K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.33M | 0.1% |
21,280
-548
| -3% | -$85.7K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $3.33M | 0.1% |
7,522
-50
| -0.7% | -$22.1K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.09% |
40,227
-17,038
| -30% | -$1.38M |
|