ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $1.88M | 0.07% |
14,134
-210
| -1% | -$27.9K |
|
202
Oracle
ORCL
$654B
| $1.84M | 0.07% |
26,253
-1,402
| -5% | -$98.4K |
|
203
Match Group
MTCH
$9.18B
| $1.83M | 0.07% |
13,355
+1,104
| +9% | +$152K |
|
204
Applied Materials
AMAT
$130B
| $1.81M | 0.07% |
13,573
-1,200
| -8% | -$160K |
|
205
Chubb
CB
$111B
| $1.79M | 0.07% |
11,357
-1,703
| -13% | -$269K |
|
206
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 0.07% |
61,635
-77
| -0.1% | -$2.22K |
|
207
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.77M | 0.07% |
34,546
+5,620
| +19% | +$288K |
|
208
McKesson
MCK
$85.5B
| $1.74M | 0.07% |
8,923
+45
| +0.5% | +$8.78K |
|
209
First Financial Corporation Common Stock
THFF
$695M
| $1.74M | 0.07% |
38,550
-1,500
| -4% | -$67.5K |
|
210
United Parcel Service
UPS
$72.1B
| $1.72M | 0.07% |
10,104
-468
| -4% | -$79.6K |
|
211
Honeywell
HON
$136B
| $1.7M | 0.07% |
7,842
-573
| -7% | -$124K |
|
212
Fastenal
FAST
$55.1B
| $1.7M | 0.07% |
67,608
-66,156
| -49% | -$1.66M |
|
213
IDEX
IEX
$12.4B
| $1.7M | 0.07% |
+8,113
| New | +$1.7M |
|
214
Invesco
IVZ
$9.81B
| $1.6M | 0.06% |
63,499
-40,556
| -39% | -$1.02M |
|
215
Cigna
CI
$81.5B
| $1.59M | 0.06% |
6,583
-1,343
| -17% | -$325K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.06% |
+11,207
| New | +$1.59M |
|
217
ServiceNow
NOW
$190B
| $1.57M | 0.06% |
3,130
+533
| +21% | +$267K |
|
218
ConocoPhillips
COP
$116B
| $1.56M | 0.06% |
29,453
-2,594
| -8% | -$137K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.06% |
40,982
-1,165
| -3% | -$43.6K |
|
220
Eaton
ETN
$136B
| $1.51M | 0.06% |
10,927
-2,370
| -18% | -$328K |
|
221
Mohawk Industries
MHK
$8.65B
| $1.5M | 0.06% |
7,805
-1,260
| -14% | -$242K |
|
222
EOG Resources
EOG
$64.4B
| $1.46M | 0.06% |
20,069
-9,151
| -31% | -$664K |
|
223
iShares Gold Trust
IAU
$52.6B
| $1.44M | 0.06% |
44,301
-19,281
| -30% | -$627K |
|
224
Progressive
PGR
$143B
| $1.44M | 0.06% |
15,029
-3,758
| -20% | -$359K |
|
225
Brown-Forman Class B
BF.B
$13.7B
| $1.43M | 0.06% |
20,795
-1,010
| -5% | -$69.6K |
|