ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $2.42M | 0.06% |
5,097
-424
| -8% | -$201K |
|
202
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.36M | 0.06% |
35,896
+2,090
| +6% | +$138K |
|
203
Intuitive Surgical
ISRG
$167B
| $2.32M | 0.06% |
4,450
+74
| +2% | +$38.6K |
|
204
Sysco
SYY
$39.4B
| $2.29M | 0.05% |
29,977
+1,924
| +7% | +$147K |
|
205
Cencora
COR
$56.7B
| $2.27M | 0.05% |
10,087
-280
| -3% | -$62.9K |
|
206
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.25M | 0.05% |
85,870
-9,269
| -10% | -$243K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.21M | 0.05% |
54,294
-3,372
| -6% | -$137K |
|
208
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.16M | 0.05% |
10,166
-1,808
| -15% | -$384K |
|
209
Vanguard Growth ETF
VUG
$186B
| $2.15M | 0.05% |
5,239
+2,248
| +75% | +$923K |
|
|
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.15M | 0.05% |
35,000
-15,000
| -30% | -$920K |
|
211
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.05% |
27,790
-25,367
| -48% | -$1.93M |
|
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.06M | 0.05% |
47,479
+501
| +1% | +$21.8K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.05% |
23,748
+249
| +1% | +$21K |
|
214
AutoZone
AZO
$70.6B
| $1.94M | 0.05% |
606
-55
| -8% | -$176K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.05% |
3,770
+640
| +20% | +$327K |
|
216
Walt Disney
DIS
$212B
| $1.9M | 0.05% |
17,051
+2,439
| +17% | +$272K |
|
217
Aflac
AFL
$57.2B
| $1.89M | 0.04% |
18,316
-428
| -2% | -$44.3K |
|
218
Valero Energy
VLO
$48.7B
| $1.86M | 0.04% |
15,173
-767
| -5% | -$94K |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.82M | 0.04% |
17,437
-3,903
| -18% | -$407K |
|
220
American Express
AXP
$227B
| $1.82M | 0.04% |
6,119
+36
| +0.6% | +$10.7K |
|
221
Comcast
CMCSA
$125B
| $1.79M | 0.04% |
47,776
-4,378
| -8% | -$164K |
|
|
222
Constellation Brands
STZ
$26.2B
| $1.78M | 0.04% |
8,056
-42,368
| -84% | -$9.36M |
|
223
Amgen
AMGN
$153B
| $1.77M | 0.04% |
6,793
-564
| -8% | -$147K |
|
224
Goldman Sachs
GS
$223B
| $1.77M | 0.04% |
3,083
-68
| -2% | -$38.9K |
|
225
First Merchants
FRME
$2.37B
| $1.76M | 0.04% |
44,139
+1,555
| +4% | +$62K |
|