ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $2.25M | 0.06% |
8,354
-22
| -0.3% | -$5.91K |
|
202
Boeing
BA
$174B
| $2.2M | 0.06% |
11,503
-7,378
| -39% | -$1.41M |
|
203
Cencora
COR
$56.7B
| $2.17M | 0.06% |
12,045
-1,285
| -10% | -$231K |
|
204
Nucor
NUE
$33.8B
| $2.1M | 0.06% |
13,436
-140
| -1% | -$21.9K |
|
205
Applied Materials
AMAT
$130B
| $2.1M | 0.06% |
15,140
-5,859
| -28% | -$811K |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $2.07M | 0.06% |
20,209
+2,008
| +11% | +$206K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.06% |
19,882
-222
| -1% | -$23K |
|
208
Humana
HUM
$37B
| $1.96M | 0.06% |
4,020
-560
| -12% | -$272K |
|
209
Invesco Preferred ETF
PGX
$3.93B
| $1.9M | 0.05% |
173,500
-30,551
| -15% | -$335K |
|
210
Kimberly-Clark
KMB
$43.1B
| $1.89M | 0.05% |
15,680
-915
| -6% | -$111K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.05% |
25,117
-875
| -3% | -$66K |
|
212
KeyCorp
KEY
$20.8B
| $1.87M | 0.05% |
173,624
-175,527
| -50% | -$1.89M |
|
213
General Dynamics
GD
$86.8B
| $1.86M | 0.05% |
8,434
+121
| +1% | +$26.7K |
|
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.82M | 0.05% |
46,978
| – | – |
|
215
Bank of America
BAC
$369B
| $1.79M | 0.05% |
65,463
-4,866
| -7% | -$133K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.05% |
17,149
-7,504
| -30% | -$783K |
|
217
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.05% |
4,037
-605
| -13% | -$266K |
|
218
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 0.05% |
48,336
| – | – |
|
219
Gilead Sciences
GILD
$143B
| $1.76M | 0.05% |
23,520
-637
| -3% | -$47.7K |
|
220
Clorox
CLX
$15.5B
| $1.76M | 0.05% |
13,444
+387
| +3% | +$50.7K |
|
221
Cigna
CI
$81.5B
| $1.75M | 0.05% |
6,116
-544
| -8% | -$156K |
|
222
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.05% |
25,047
+13
| +0.1% | +$902 |
|
223
Reynolds Consumer Products
REYN
$5B
| $1.73M | 0.05% |
67,614
-82,205
| -55% | -$2.11M |
|
224
United Parcel Service
UPS
$72.1B
| $1.73M | 0.05% |
11,102
-547
| -5% | -$85.3K |
|
225
Eaton
ETN
$136B
| $1.72M | 0.05% |
8,070
-404
| -5% | -$86.2K |
|