ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $2.6M | 0.1% |
24,352
+3,332
| +16% | +$356K |
|
177
Encompass Health
EHC
$12.6B
| $2.58M | 0.1% |
41,481
-2,514
| -6% | -$156K |
|
178
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.1% |
18,628
+655
| +4% | +$90.1K |
|
179
Regions Financial
RF
$24.1B
| $2.53M | 0.09% |
125,353
-8,024
| -6% | -$162K |
|
180
Autodesk
ADSK
$69.5B
| $2.45M | 0.09% |
8,387
+43
| +0.5% | +$12.6K |
|
181
L3Harris
LHX
$51B
| $2.35M | 0.09% |
10,849
+952
| +10% | +$206K |
|
182
Zoetis
ZTS
$67.9B
| $2.23M | 0.08% |
11,950
-1,778
| -13% | -$331K |
|
183
Steel Dynamics
STLD
$19.8B
| $2.21M | 0.08% |
37,121
-36,749
| -50% | -$2.19M |
|
184
Match Group
MTCH
$9.18B
| $2.18M | 0.08% |
13,506
+151
| +1% | +$24.4K |
|
185
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.08% |
7,987
-677
| -8% | -$184K |
|
186
Citigroup
C
$176B
| $2.18M | 0.08% |
30,729
-4,505
| -13% | -$319K |
|
187
SBA Communications
SBAC
$21.2B
| $2.16M | 0.08% |
6,771
-609
| -8% | -$194K |
|
188
Deere & Co
DE
$128B
| $2.15M | 0.08% |
6,106
+206
| +3% | +$72.7K |
|
189
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.14M | 0.08% |
41,309
+6,763
| +20% | +$350K |
|
190
Church & Dwight Co
CHD
$23.3B
| $2.13M | 0.08% |
24,972
+1,564
| +7% | +$133K |
|
191
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.08% |
26,908
-1,084
| -4% | -$83.9K |
|
192
United Parcel Service
UPS
$72.1B
| $2.08M | 0.08% |
10,016
-88
| -0.9% | -$18.3K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.08M | 0.08% |
18,392
-819
| -4% | -$92.7K |
|
194
Lowe's Companies
LOW
$151B
| $2.06M | 0.08% |
10,629
-1,230
| -10% | -$239K |
|
195
Electronic Arts
EA
$42.2B
| $2.05M | 0.08% |
14,242
+163
| +1% | +$23.4K |
|
196
First Merchants
FRME
$2.37B
| $1.99M | 0.07% |
47,726
| – | – |
|
197
ServiceNow
NOW
$190B
| $1.96M | 0.07% |
3,566
+436
| +14% | +$240K |
|
198
Nike
NKE
$109B
| $1.94M | 0.07% |
12,562
-1,572
| -11% | -$243K |
|
199
Novartis
NVS
$251B
| $1.92M | 0.07% |
21,030
+6,706
| +47% | +$612K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.07% |
24,254
-2,671
| -10% | -$211K |
|