ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.3B
| $1.37M | 0.08% |
11,383
-1,124
| -9% | -$135K |
|
202
CBRE Group
CBRE
$48.8B
| $1.34M | 0.07% |
38,514
-389
| -1% | -$13.5K |
|
203
Cintas
CTAS
$82.3B
| $1.33M | 0.07% |
42,088
+18,572
| +79% | +$587K |
|
204
Southwest Airlines
LUV
$16.3B
| $1.32M | 0.07% |
24,522
+1,772
| +8% | +$95.2K |
|
205
Estee Lauder
EL
$32.2B
| $1.3M | 0.07% |
15,324
-3,830
| -20% | -$325K |
|
206
Annaly Capital Management
NLY
$14.1B
| $1.28M | 0.07% |
28,813
-400
| -1% | -$17.8K |
|
207
Mondelez International
MDLZ
$79.7B
| $1.28M | 0.07% |
29,680
-4,056
| -12% | -$175K |
|
208
Cognizant
CTSH
$35B
| $1.27M | 0.07% |
21,270
-3,455
| -14% | -$206K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.07% |
18,363
-622
| -3% | -$42.5K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.07% |
12,305
-420
| -3% | -$42.7K |
|
211
Southern Company
SO
$101B
| $1.25M | 0.07% |
25,078
-4,620
| -16% | -$230K |
|
212
Ryman Hospitality Properties
RHP
$6.36B
| $1.25M | 0.07% |
20,190
-277
| -1% | -$17.1K |
|
213
Deere & Co
DE
$128B
| $1.24M | 0.07% |
11,403
+654
| +6% | +$71.2K |
|
214
Walmart
WMT
$797B
| $1.24M | 0.07% |
51,456
-8,199
| -14% | -$197K |
|
215
Akamai
AKAM
$11.2B
| $1.22M | 0.07% |
20,440
-520
| -2% | -$31K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.07% |
17,494
-1,359
| -7% | -$94.3K |
|
217
Gentex
GNTX
$6.21B
| $1.21M | 0.07% |
56,844
-3,630
| -6% | -$77.5K |
|
218
Vanguard Total Stock Market ETF
VTI
$527B
| $1.2M | 0.07% |
9,856
| – | – |
|
219
Aflac
AFL
$57B
| $1.18M | 0.06% |
32,560
-500
| -2% | -$18.1K |
|
220
Eaton
ETN
$136B
| $1.16M | 0.06% |
15,684
+5,160
| +49% | +$383K |
|
221
Corpay
CPAY
$22.4B
| $1.15M | 0.06% |
7,598
-78
| -1% | -$11.8K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.06% |
72,845
-22,026
| -23% | -$348K |
|
223
Illinois Tool Works
ITW
$77.5B
| $1.15M | 0.06% |
8,671
-5,385
| -38% | -$713K |
|
224
ConocoPhillips
COP
$116B
| $1.15M | 0.06% |
22,964
-1,998
| -8% | -$99.6K |
|
225
Axalta
AXTA
$6.88B
| $1.14M | 0.06% |
35,296
-425
| -1% | -$13.7K |
|