ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.87M | 0.07% |
+48,343
| New | +$3.87M |
|
202
ASML
ASML
$290B
| $3.83M | 0.07% |
+4,778
| New | +$3.83M |
|
203
Stryker
SYK
$149B
| $3.78M | 0.07% |
9,548
+298
| +3% | +$118K |
|
204
SPDR Gold Trust
GLD
$111B
| $3.69M | 0.07% |
12,118
+905
| +8% | +$276K |
|
205
3M
MMM
$81B
| $3.64M | 0.06% |
23,889
-4,021
| -14% | -$612K |
|
206
Toll Brothers
TOL
$13.6B
| $3.52M | 0.06% |
+30,879
| New | +$3.52M |
|
207
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.38M | 0.06% |
17,314
+12,669
| +273% | +$2.48M |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 0.06% |
55,507
+46,402
| +510% | +$2.79M |
|
209
Intuit
INTU
$187B
| $3.23M | 0.06% |
4,106
+341
| +9% | +$269K |
|
210
Intuitive Surgical
ISRG
$158B
| $3.23M | 0.06% |
5,943
+648
| +12% | +$352K |
|
211
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.21M | 0.06% |
74,545
-182
| -0.2% | -$7.84K |
|
212
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.21M | 0.06% |
51,968
| – | – |
|
213
Cencora
COR
$57.2B
| $3.19M | 0.06% |
10,629
+1,257
| +13% | +$377K |
|
214
Ball Corp
BALL
$13.6B
| $3.12M | 0.06% |
55,587
-4,497
| -7% | -$252K |
|
215
Williams-Sonoma
WSM
$23.4B
| $3.02M | 0.05% |
18,482
-4,248
| -19% | -$694K |
|
216
Goldman Sachs
GS
$221B
| $3.01M | 0.05% |
4,249
+1,084
| +34% | +$767K |
|
217
CSX Corp
CSX
$60.2B
| $3M | 0.05% |
91,848
+2,278
| +3% | +$74.3K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.05% |
61,731
+48,220
| +357% | +$2.33M |
|
219
Bank of America
BAC
$371B
| $2.94M | 0.05% |
62,032
+1,347
| +2% | +$63.7K |
|
220
US Bancorp
USB
$75.5B
| $2.91M | 0.05% |
64,252
-9,190
| -13% | -$416K |
|
221
Packaging Corp of America
PKG
$19.2B
| $2.85M | 0.05% |
15,135
-2,011
| -12% | -$379K |
|
222
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.71M | 0.05% |
+35,974
| New | +$2.71M |
|
223
Lowe's Companies
LOW
$146B
| $2.62M | 0.05% |
11,794
+1,315
| +13% | +$292K |
|
|
224
Comerica
CMA
$9B
| $2.55M | 0.05% |
42,771
-170,648
| -80% | -$10.2M |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.53M | 0.05% |
30,978
-6,322
| -17% | -$516K |
|