ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.09% |
40,227
| – | – |
|
177
Intuit
INTU
$188B
| $3.28M | 0.09% |
5,252
-1,041
| -17% | -$651K |
|
178
Coca-Cola
KO
$292B
| $3.26M | 0.09% |
55,359
-8,681
| -14% | -$512K |
|
179
Boeing
BA
$174B
| $3.13M | 0.08% |
11,994
+491
| +4% | +$128K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $3.11M | 0.08% |
13,102
-628
| -5% | -$149K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.07M | 0.08% |
76,529
-4,186
| -5% | -$168K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.05M | 0.08% |
35,660
-6,705
| -16% | -$574K |
|
|
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.01M | 0.08% |
+80,000
| New | +$3.01M |
|
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3M | 0.08% |
118,424
+73,776
| +165% | +$1.87M |
|
185
Automatic Data Processing
ADP
$120B
| $2.96M | 0.08% |
12,726
-257
| -2% | -$59.9K |
|
186
Stryker
SYK
$150B
| $2.93M | 0.08% |
9,799
-1,022
| -9% | -$306K |
|
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.91M | 0.08% |
68,986
+9,309
| +16% | +$393K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.87M | 0.08% |
27,390
+1,316
| +5% | +$138K |
|
189
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.86M | 0.08% |
+69,118
| New | +$2.86M |
|
190
RTX Corp
RTX
$211B
| $2.85M | 0.08% |
33,914
-6,854
| -17% | -$577K |
|
191
Oracle
ORCL
$654B
| $2.85M | 0.08% |
27,030
+3,315
| +14% | +$350K |
|
192
Nike
NKE
$109B
| $2.83M | 0.07% |
26,059
-2,298
| -8% | -$249K |
|
193
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.07% |
18,648
-173
| -0.9% | -$25.9K |
|
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.76M | 0.07% |
95,139
-3,528
| -4% | -$102K |
|
195
Lowe's Companies
LOW
$151B
| $2.75M | 0.07% |
12,371
-461
| -4% | -$103K |
|
196
IBM
IBM
$232B
| $2.63M | 0.07% |
16,085
-8,783
| -35% | -$1.44M |
|
197
Analog Devices
ADI
$122B
| $2.56M | 0.07% |
12,873
-786
| -6% | -$156K |
|
198
Broadcom
AVGO
$1.58T
| $2.54M | 0.07% |
22,780
+3,100
| +16% | +$346K |
|
199
Elevance Health
ELV
$70.6B
| $2.52M | 0.07% |
5,342
+110
| +2% | +$51.9K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.06% |
24,347
-1,666
| -6% | -$165K |
|