ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $2.45M | 0.06% |
61,595
-4,071
| -6% | -$162K |
|
202
Amgen
AMGN
$153B
| $2.39M | 0.06% |
7,661
-163
| -2% | -$50.9K |
|
203
Lowe's Companies
LOW
$151B
| $2.39M | 0.06% |
10,833
-114
| -1% | -$25.1K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.37M | 0.06% |
61,780
-6,187
| -9% | -$238K |
|
205
Cencora
COR
$56.7B
| $2.33M | 0.05% |
10,340
+33
| +0.3% | +$7.44K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.31M | 0.05% |
26,107
-3,644
| -12% | -$322K |
|
207
Netflix
NFLX
$529B
| $2.29M | 0.05% |
3,393
-167
| -5% | -$113K |
|
208
Advanced Micro Devices
AMD
$245B
| $2.22M | 0.05% |
13,711
+3,480
| +34% | +$564K |
|
209
IBM
IBM
$232B
| $2.16M | 0.05% |
12,472
-3,354
| -21% | -$580K |
|
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.14M | 0.05% |
46,978
| – | – |
|
211
Air Products & Chemicals
APD
$64.5B
| $2.13M | 0.05% |
8,273
-761
| -8% | -$196K |
|
212
Comcast
CMCSA
$125B
| $2.12M | 0.05% |
54,211
-24,536
| -31% | -$961K |
|
213
Nike
NKE
$109B
| $2.09M | 0.05% |
27,668
+2,074
| +8% | +$156K |
|
214
AutoZone
AZO
$70.6B
| $2M | 0.05% |
674
-149
| -18% | -$442K |
|
215
Sunrun
RUN
$4.19B
| $2M | 0.05% |
168,217
-29,711
| -15% | -$352K |
|
216
BP
BP
$87.4B
| $1.95M | 0.05% |
54,016
-2,984
| -5% | -$108K |
|
217
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.05% |
4,366
-128
| -3% | -$56.9K |
|
218
Nucor
NUE
$33.8B
| $1.93M | 0.05% |
12,227
-65
| -0.5% | -$10.3K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.9M | 0.04% |
6,055
+488
| +9% | +$153K |
|
220
Clorox
CLX
$15.5B
| $1.77M | 0.04% |
13,005
+1,267
| +11% | +$173K |
|
221
Sysco
SYY
$39.4B
| $1.76M | 0.04% |
24,686
+997
| +4% | +$71.2K |
|
222
General Dynamics
GD
$86.8B
| $1.72M | 0.04% |
5,941
-1,406
| -19% | -$408K |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.04% |
12,411
+1,549
| +14% | +$214K |
|
224
Aflac
AFL
$57.2B
| $1.71M | 0.04% |
19,161
-131
| -0.7% | -$11.7K |
|
225
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.7M | 0.04% |
27,102
-49
| -0.2% | -$3.07K |
|