ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $1.86M | 0.08% |
18,787
-5,910
| -24% | -$584K |
|
202
Match Group
MTCH
$9.18B
| $1.85M | 0.08% |
12,251
+4,341
| +55% | +$656K |
|
203
Invesco
IVZ
$9.81B
| $1.81M | 0.08% |
104,055
-26,762
| -20% | -$467K |
|
204
First Merchants
FRME
$2.37B
| $1.81M | 0.08% |
48,326
+1,100
| +2% | +$41.2K |
|
205
Honeywell
HON
$136B
| $1.79M | 0.08% |
8,415
+506
| +6% | +$108K |
|
206
Oracle
ORCL
$654B
| $1.79M | 0.08% |
27,655
-382
| -1% | -$24.7K |
|
207
United Parcel Service
UPS
$72.1B
| $1.78M | 0.08% |
10,572
+104
| +1% | +$17.5K |
|
208
Deere & Co
DE
$128B
| $1.75M | 0.07% |
6,488
-674
| -9% | -$181K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $1.73M | 0.07% |
21,805
-1,187
| -5% | -$94.3K |
|
210
Cigna
CI
$81.5B
| $1.65M | 0.07% |
7,926
-88
| -1% | -$18.3K |
|
211
Eaton
ETN
$136B
| $1.6M | 0.07% |
13,297
-1,224
| -8% | -$147K |
|
212
Walt Disney
DIS
$212B
| $1.56M | 0.07% |
8,613
+986
| +13% | +$179K |
|
213
First Financial Corporation Common Stock
THFF
$695M
| $1.56M | 0.07% |
40,050
-20,000
| -33% | -$777K |
|
214
McKesson
MCK
$85.5B
| $1.54M | 0.07% |
8,878
-496
| -5% | -$86.3K |
|
215
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.06% |
26,287
+673
| +3% | +$39.4K |
|
216
SPDR Gold Trust
GLD
$112B
| $1.52M | 0.06% |
8,545
-250
| -3% | -$44.6K |
|
217
Corning
GLW
$61B
| $1.51M | 0.06% |
42,053
-54,544
| -56% | -$1.96M |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.51M | 0.06% |
21,345
+1,350
| +7% | +$95.6K |
|
219
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.51M | 0.06% |
28,926
+6,365
| +28% | +$331K |
|
220
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.06% |
4,907
-2,848
| -37% | -$868K |
|
221
lululemon athletica
LULU
$20.1B
| $1.48M | 0.06% |
4,237
-798
| -16% | -$278K |
|
222
EOG Resources
EOG
$64.4B
| $1.46M | 0.06% |
29,220
+23,263
| +391% | +$1.16M |
|
223
Jefferies Financial Group
JEF
$13.1B
| $1.45M | 0.06% |
61,712
+1,017
| +2% | +$23.9K |
|
224
Novartis
NVS
$251B
| $1.45M | 0.06% |
15,348
-1,806
| -11% | -$171K |
|
225
CoStar Group
CSGP
$37.9B
| $1.43M | 0.06% |
+15,500
| New | +$1.43M |
|