ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $2.47M | 0.08% |
16,018
-163
| -1% | -$25.2K |
|
202
Vanguard Value ETF
VTV
$143B
| $2.43M | 0.07% |
17,593
-359
| -2% | -$49.6K |
|
203
General Mills
GIS
$27B
| $2.43M | 0.07% |
28,379
-309
| -1% | -$26.4K |
|
204
United Parcel Service
UPS
$72.1B
| $2.37M | 0.07% |
12,232
-17
| -0.1% | -$3.3K |
|
205
Cencora
COR
$56.7B
| $2.35M | 0.07% |
14,699
-336
| -2% | -$53.8K |
|
206
Humana
HUM
$37B
| $2.31M | 0.07% |
4,763
-127
| -3% | -$61.7K |
|
207
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.28M | 0.07% |
80,807
-875
| -1% | -$24.7K |
|
208
Oracle
ORCL
$654B
| $2.26M | 0.07% |
24,291
+246
| +1% | +$22.9K |
|
209
Sanofi
SNY
$113B
| $2.26M | 0.07% |
41,472
+1,007
| +2% | +$54.8K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $2.19M | 0.07% |
27,516
-1,625
| -6% | -$129K |
|
211
Clorox
CLX
$15.5B
| $2.19M | 0.07% |
13,816
-350
| -2% | -$55.4K |
|
212
Consolidated Edison
ED
$35.4B
| $2.17M | 0.07% |
22,698
-4,035
| -15% | -$386K |
|
213
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.07% |
31,081
-279
| -0.9% | -$19.5K |
|
214
Aon
AON
$79.9B
| $2.15M | 0.07% |
6,822
-4,023
| -37% | -$1.27M |
|
215
Amgen
AMGN
$153B
| $2.1M | 0.06% |
8,669
+906
| +12% | +$219K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.07M | 0.06% |
26,952
-5,151
| -16% | -$395K |
|
217
Avery Dennison
AVY
$13.1B
| $2.05M | 0.06% |
11,441
-590
| -5% | -$106K |
|
218
Monster Beverage
MNST
$61B
| $2.04M | 0.06% |
37,818
-30,538
| -45% | -$1.65M |
|
219
General Dynamics
GD
$86.8B
| $2.04M | 0.06% |
8,928
+422
| +5% | +$96.3K |
|
220
Sunrun
RUN
$4.19B
| $2.03M | 0.06% |
100,665
+10,480
| +12% | +$211K |
|
221
Encompass Health
EHC
$12.6B
| $2.02M | 0.06% |
37,344
-119
| -0.3% | -$6.44K |
|
222
Starbucks
SBUX
$97.1B
| $2.01M | 0.06% |
19,292
-2,642
| -12% | -$275K |
|
223
Eaton
ETN
$136B
| $2.01M | 0.06% |
11,722
-689
| -6% | -$118K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.06% |
18,162
-2,257
| -11% | -$249K |
|
225
Gilead Sciences
GILD
$143B
| $1.98M | 0.06% |
23,920
+1,686
| +8% | +$140K |
|