ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $3.1M | 0.1% |
23,498
+5,951
| +34% | +$785K |
|
177
Emerson Electric
EMR
$74.6B
| $3.09M | 0.1% |
38,906
+18,030
| +86% | +$1.43M |
|
178
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.04M | 0.1% |
23,080
-222
| -1% | -$29.3K |
|
179
Mastercard
MA
$528B
| $2.99M | 0.1% |
9,477
-996
| -10% | -$314K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $2.98M | 0.1% |
38,422
+31,631
| +466% | +$2.45M |
|
|
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.97M | 0.1% |
+51,997
| New | +$2.97M |
|
182
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.1% |
6,428
+5,675
| +754% | +$2.58M |
|
183
General Mills
GIS
$27B
| $2.91M | 0.1% |
38,573
+30,744
| +393% | +$2.32M |
|
184
Hanesbrands
HBI
$2.27B
| $2.9M | 0.1% |
282,134
+111,927
| +66% | +$1.15M |
|
185
Intuit
INTU
$188B
| $2.89M | 0.1% |
7,494
+4,348
| +138% | +$1.68M |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.1% |
7
+6
| +600% | +$2.45M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.1% |
27,718
-1,012
| -4% | -$103K |
|
188
Lowe's Companies
LOW
$151B
| $2.81M | 0.09% |
16,078
+7,119
| +79% | +$1.24M |
|
189
Sysco
SYY
$39.4B
| $2.78M | 0.09% |
32,764
+17,792
| +119% | +$1.51M |
|
190
United Parcel Service
UPS
$72.1B
| $2.72M | 0.09% |
14,909
+3,225
| +28% | +$589K |
|
191
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.09% |
5,655
+2,885
| +104% | +$1.38M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.69M | 0.09% |
+66,999
| New | +$2.69M |
|
193
Analog Devices
ADI
$122B
| $2.69M | 0.09% |
18,380
-1,197
| -6% | -$175K |
|
194
NVIDIA
NVDA
$4.07T
| $2.69M | 0.09% |
177,120
+72,770
| +70% | +$1.1M |
|
195
Sunrun
RUN
$4.19B
| $2.61M | 0.09% |
111,796
+4,585
| +4% | +$107K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.6M | 0.09% |
32,860
+18,775
| +133% | +$1.49M |
|
197
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.09% |
11,341
+7,512
| +196% | +$1.68M |
|
198
US Bancorp
USB
$75.9B
| $2.52M | 0.09% |
54,861
+43,591
| +387% | +$2.01M |
|
199
Illinois Tool Works
ITW
$77.6B
| $2.52M | 0.09% |
13,842
+8,535
| +161% | +$1.56M |
|
200
DTE Energy
DTE
$28.4B
| $2.5M | 0.08% |
+19,754
| New | +$2.5M |
|