ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $1.47M | 0.08% |
847
+256
| +43% | +$445K |
|
202
CBRE Group
CBRE
$48.9B
| $1.47M | 0.08% |
34,003
+23
| +0.1% | +$996 |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.47M | 0.08% |
24,130
+11,834
| +96% | +$719K |
|
204
Alibaba
BABA
$323B
| $1.46M | 0.08% |
8,447
-1,295
| -13% | -$223K |
|
205
Eaton
ETN
$136B
| $1.45M | 0.08% |
18,398
-931
| -5% | -$73.5K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.07% |
9,207
-1,049
| -10% | -$162K |
|
207
Chubb
CB
$111B
| $1.38M | 0.07% |
9,433
-683
| -7% | -$99.8K |
|
208
Navigator Holdings
NVGS
$1.11B
| $1.38M | 0.07% |
140,000
| – | – |
|
209
Intuit
INTU
$188B
| $1.36M | 0.07% |
8,601
-250
| -3% | -$39.5K |
|
210
Corpay
CPAY
$22.4B
| $1.35M | 0.07% |
7,017
-451
| -6% | -$86.8K |
|
211
Progressive
PGR
$143B
| $1.34M | 0.07% |
+23,825
| New | +$1.34M |
|
212
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.07% |
31,166
-1,479
| -5% | -$63.3K |
|
213
Aflac
AFL
$57.2B
| $1.32M | 0.07% |
29,972
-752
| -2% | -$33K |
|
214
Cedar Fair
FUN
$2.53B
| $1.31M | 0.07% |
20,200
| – | – |
|
215
Schlumberger
SLB
$53.4B
| $1.29M | 0.07% |
19,200
-1,754
| -8% | -$118K |
|
216
Honeywell
HON
$136B
| $1.28M | 0.07% |
8,731
-1,121
| -11% | -$165K |
|
217
Dover
DOV
$24.4B
| $1.28M | 0.07% |
+15,714
| New | +$1.28M |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.07% |
10,590
-1,234
| -10% | -$149K |
|
219
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.07% |
8,792
-534
| -6% | -$77.4K |
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.26M | 0.07% |
41,968
-2,206
| -5% | -$66.4K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.06% |
12,187
-72
| -0.6% | -$7.31K |
|
222
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.06% |
7,364
-264
| -3% | -$44K |
|
223
Walt Disney
DIS
$212B
| $1.22M | 0.06% |
11,393
-4,154
| -27% | -$446K |
|
224
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.06% |
25,511
-4,404
| -15% | -$210K |
|
225
Gentex
GNTX
$6.25B
| $1.19M | 0.06% |
56,993
+3,411
| +6% | +$71.5K |
|