ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $30.1M | 0.54% |
353,179
-9,641
| -3% | -$821K |
|
27
Copart
CPRT
$46.5B
| $29.9M | 0.53% |
609,368
-91,224
| -13% | -$4.48M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.3M | 0.52% |
369,000
+27,649
| +8% | +$2.2M |
|
29
Wells Fargo
WFC
$258B
| $28.9M | 0.52% |
361,200
-8,708
| -2% | -$698K |
|
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $26.7M | 0.47% |
207,256
+193,122
| +1,366% | +$24.8M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $25.6M | 0.46% |
118,518
+49,015
| +71% | +$10.6M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.5M | 0.45% |
307,493
+8,448
| +3% | +$701K |
|
33
Franklin FTSE India ETF
FLIN
$2.32B
| $25.3M | 0.45% |
636,044
+519,754
| +447% | +$20.7M |
|
34
Vanguard Russell 1000 ETF
VONE
$6.63B
| $24.8M | 0.44% |
88,151
+5,535
| +7% | +$1.55M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.7M | 0.44% |
498,530
+113,978
| +30% | +$5.64M |
|
36
AbbVie
ABBV
$374B
| $23.9M | 0.42% |
128,546
-1,017
| -0.8% | -$189K |
|
37
CVS Health
CVS
$93B
| $23.6M | 0.42% |
342,693
+44,980
| +15% | +$3.1M |
|
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $23.1M | 0.41% |
75,814
-25,187
| -25% | -$7.67M |
|
39
Fortinet
FTNT
$58.7B
| $22.3M | 0.4% |
210,554
+11,919
| +6% | +$1.26M |
|
40
Capital One
COF
$142B
| $21.1M | 0.38% |
99,050
-17,443
| -15% | -$3.71M |
|
41
NVIDIA
NVDA
$4.15T
| $20.3M | 0.36% |
+128,655
| New | +$20.3M |
|
42
Tyson Foods
TSN
$20B
| $19.8M | 0.35% |
353,175
+67,870
| +24% | +$3.8M |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $19M | 0.34% |
1,463,973
+212,618
| +17% | +$2.76M |
|
44
Blackrock
BLK
$170B
| $18.9M | 0.34% |
18,005
+1,089
| +6% | +$1.14M |
|
45
Salesforce
CRM
$245B
| $18.7M | 0.33% |
68,616
-5,647
| -8% | -$1.54M |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $17.9M | 0.32% |
177,239
+25,270
| +17% | +$2.56M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $17.9M | 0.32% |
709,035
+75,909
| +12% | +$1.92M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.9M | 0.32% |
289,122
+170,894
| +145% | +$10.6M |
|
49
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.31% |
115,750
-386
| -0.3% | -$59K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.5M | 0.31% |
334,495
-44,788
| -12% | -$2.35M |
|