ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$36.5B
| $2.5M | 0.08% |
4,890
-200
| -4% | -$102K |
|
202
Cencora
COR
$56.5B
| $2.49M | 0.08% |
15,035
+166
| +1% | +$27.5K |
|
203
General Mills
GIS
$26.4B
| $2.41M | 0.08% |
28,688
-1,203
| -4% | -$101K |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $2.4M | 0.08% |
7,518
+48
| +0.6% | +$15.3K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.39M | 0.07% |
32,103
-10,385
| -24% | -$772K |
|
206
BP
BP
$90.8B
| $2.37M | 0.07% |
67,811
-6
| -0% | -$210 |
|
207
US Bancorp
USB
$76B
| $2.34M | 0.07% |
53,646
-2,255
| -4% | -$98.4K |
|
208
S&P Global
SPGI
$167B
| $2.33M | 0.07% |
6,952
-895
| -11% | -$300K |
|
209
Sysco
SYY
$38.5B
| $2.3M | 0.07% |
30,027
-692
| -2% | -$52.9K |
|
210
Cigna
CI
$80.3B
| $2.27M | 0.07% |
6,858
-230
| -3% | -$76.2K |
|
211
Encompass Health
EHC
$12.3B
| $2.24M | 0.07% |
37,463
-6
| -0% | -$359 |
|
212
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.22M | 0.07% |
15,327
+1,577
| +11% | +$229K |
|
213
Applied Materials
AMAT
$128B
| $2.21M | 0.07% |
22,693
-15
| -0.1% | -$1.46K |
|
214
Avery Dennison
AVY
$13.4B
| $2.18M | 0.07% |
12,031
-1,376
| -10% | -$249K |
|
215
Starbucks
SBUX
$100B
| $2.18M | 0.07% |
21,934
-1,469
| -6% | -$146K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.07% |
20,419
-6,142
| -23% | -$654K |
|
217
Sunrun
RUN
$3.68B
| $2.17M | 0.07% |
90,185
-31,253
| -26% | -$751K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.16M | 0.07% |
23,992
-7,919
| -25% | -$713K |
|
219
DTE Energy
DTE
$28.4B
| $2.15M | 0.07% |
18,262
-1,546
| -8% | -$182K |
|
220
Nucor
NUE
$34.1B
| $2.13M | 0.07% |
16,181
-585
| -3% | -$77.1K |
|
221
United Parcel Service
UPS
$74.1B
| $2.13M | 0.07% |
12,249
+702
| +6% | +$122K |
|
222
Intuit
INTU
$186B
| $2.12M | 0.07% |
5,437
-575
| -10% | -$224K |
|
223
General Dynamics
GD
$87.3B
| $2.11M | 0.07% |
8,506
-350
| -4% | -$86.8K |
|
224
Genuine Parts
GPC
$19.4B
| $2.09M | 0.07% |
12,058
-2,972
| -20% | -$516K |
|
225
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.07% |
31,360
-1,553
| -5% | -$104K |
|