ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $2.37M | 0.06% |
11,541
-504
| -4% | -$104K |
|
202
AutoZone
AZO
$70.6B
| $2.36M | 0.06% |
913
-55
| -6% | -$142K |
|
203
Amgen
AMGN
$153B
| $2.36M | 0.06% |
8,187
-167
| -2% | -$48.1K |
|
204
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.06% |
12,324
-3,954
| -24% | -$756K |
|
205
Applied Materials
AMAT
$130B
| $2.31M | 0.06% |
14,273
-867
| -6% | -$141K |
|
|
206
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.3M | 0.06% |
8,853
-88,287
| -91% | -$22.9M |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.26M | 0.06% |
40,768
+7,528
| +23% | +$417K |
|
208
BP
BP
$87.4B
| $2.22M | 0.06% |
62,709
-8,412
| -12% | -$298K |
|
209
Nucor
NUE
$33.8B
| $2.17M | 0.06% |
12,485
-951
| -7% | -$166K |
|
210
General Dynamics
GD
$86.8B
| $2.15M | 0.06% |
8,266
-168
| -2% | -$43.6K |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $2.11M | 0.06% |
19,494
-715
| -4% | -$77.5K |
|
212
Netflix
NFLX
$529B
| $2.09M | 0.06% |
4,300
+274
| +7% | +$133K |
|
213
American Tower
AMT
$92.9B
| $2.09M | 0.06% |
9,680
+150
| +2% | +$32.4K |
|
214
Everest Group
EG
$14.3B
| $2.07M | 0.05% |
5,851
-1,643
| -22% | -$581K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.06M | 0.05% |
23,344
-17,470
| -43% | -$1.54M |
|
216
Valero Energy
VLO
$48.7B
| $2.03M | 0.05% |
15,650
-3,009
| -16% | -$391K |
|
217
Bank of America
BAC
$369B
| $2.01M | 0.05% |
59,724
-5,739
| -9% | -$193K |
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.97M | 0.05% |
46,978
| – | – |
|
219
Invesco Preferred ETF
PGX
$3.93B
| $1.95M | 0.05% |
170,231
-3,269
| -2% | -$37.5K |
|
220
Accenture
ACN
$159B
| $1.91M | 0.05% |
5,433
+3
| +0.1% | +$1.05K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.05% |
16,240
-909
| -5% | -$106K |
|
222
Gilead Sciences
GILD
$143B
| $1.84M | 0.05% |
22,718
-802
| -3% | -$65K |
|
223
Interparfums
IPAR
$3.63B
| $1.84M | 0.05% |
12,764
| – | – |
|
224
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.05% |
12,194
-2,864
| -19% | -$422K |
|
225
S&P Global
SPGI
$164B
| $1.79M | 0.05% |
4,073
-401
| -9% | -$177K |
|