ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $2.54M | 0.06% |
4,907
-435
| -8% | -$226K |
|
202
SPDR Gold Trust
GLD
$112B
| $2.52M | 0.06% |
12,269
-55
| -0.4% | -$11.3K |
|
203
Cencora
COR
$56.7B
| $2.5M | 0.06% |
10,307
-1,234
| -11% | -$300K |
|
204
Bank of America
BAC
$369B
| $2.49M | 0.06% |
65,666
+5,942
| +10% | +$225K |
|
205
Nucor
NUE
$33.8B
| $2.43M | 0.06% |
12,292
-193
| -2% | -$38.2K |
|
206
Nike
NKE
$109B
| $2.41M | 0.06% |
25,594
-465
| -2% | -$43.7K |
|
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.36M | 0.06% |
12,640
-8,540
| -40% | -$1.6M |
|
208
Amgen
AMGN
$153B
| $2.22M | 0.05% |
7,824
-363
| -4% | -$103K |
|
209
Air Products & Chemicals
APD
$64.5B
| $2.19M | 0.05% |
9,034
-3,958
| -30% | -$959K |
|
210
Netflix
NFLX
$529B
| $2.16M | 0.05% |
3,560
-740
| -17% | -$449K |
|
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.16M | 0.05% |
46,978
| – | – |
|
212
BP
BP
$87.4B
| $2.15M | 0.05% |
57,000
-5,709
| -9% | -$215K |
|
213
General Dynamics
GD
$86.8B
| $2.08M | 0.05% |
7,347
-919
| -11% | -$260K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 0.05% |
16,240
| – | – |
|
215
Eaton
ETN
$136B
| $1.93M | 0.05% |
6,172
-699
| -10% | -$219K |
|
216
Sysco
SYY
$39.4B
| $1.92M | 0.05% |
23,689
+434
| +2% | +$35.2K |
|
217
Illinois Tool Works
ITW
$77.6B
| $1.9M | 0.05% |
7,091
+330
| +5% | +$88.5K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $1.88M | 0.04% |
10,081
-100
| -1% | -$18.7K |
|
219
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.04% |
3,874
+89
| +2% | +$42.6K |
|
220
Accenture
ACN
$159B
| $1.85M | 0.04% |
5,339
-94
| -2% | -$32.6K |
|
221
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.04% |
10,231
-1,963
| -16% | -$354K |
|
222
Everest Group
EG
$14.3B
| $1.84M | 0.04% |
4,622
-1,229
| -21% | -$489K |
|
223
Interparfums
IPAR
$3.63B
| $1.81M | 0.04% |
12,893
+129
| +1% | +$18.1K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.8M | 0.04% |
20,813
-2,531
| -11% | -$219K |
|
225
Clorox
CLX
$15.5B
| $1.8M | 0.04% |
11,738
-475
| -4% | -$72.7K |
|