ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.96% |
199,103
-3,022
| -1% | -$257K |
|
27
Oracle
ORCL
$628B
| $16.9M | 0.96% |
412,170
-8,469
| -2% | -$347K |
|
28
JPMorgan Chase
JPM
$824B
| $16.8M | 0.95% |
269,812
-1,549
| -0.6% | -$96.3K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 0.95% |
146,331
+122,443
| +513% | +$14M |
|
30
AbbVie
ABBV
$374B
| $16.6M | 0.94% |
267,365
-44,327
| -14% | -$2.74M |
|
31
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.93% |
73,756
-1,948
| -3% | -$433K |
|
32
Crown Castle
CCI
$42.3B
| $15.9M | 0.9% |
156,743
-1,570
| -1% | -$159K |
|
33
Qualcomm
QCOM
$170B
| $15.9M | 0.9% |
296,223
+19,665
| +7% | +$1.05M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15M | 0.85% |
656,368
+68,760
| +12% | +$1.57M |
|
35
Home Depot
HD
$406B
| $14.9M | 0.84% |
116,341
+17,047
| +17% | +$2.18M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.4M | 0.82% |
261,040
+9,624
| +4% | +$531K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.78% |
95,282
-602
| -0.6% | -$87.2K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.8M | 0.78% |
50,672
-866
| -2% | -$236K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.78% |
186,248
+4,970
| +3% | +$366K |
|
40
Goldman Sachs
GS
$221B
| $13.5M | 0.77% |
91,013
-981
| -1% | -$146K |
|
41
Starbucks
SBUX
$99.2B
| $12.9M | 0.73% |
226,481
+2,969
| +1% | +$170K |
|
42
International Paper
IP
$25.4B
| $12.5M | 0.71% |
294,891
+5,804
| +2% | +$246K |
|
43
Edwards Lifesciences
EW
$47.7B
| $12.4M | 0.7% |
124,324
+17,985
| +17% | +$1.79M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.4M | 0.7% |
140,564
-4,203
| -3% | -$370K |
|
45
Abbott
ABT
$230B
| $12.3M | 0.7% |
313,107
-110,203
| -26% | -$4.33M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.7% |
63,872
+21,167
| +50% | +$4.07M |
|
47
Equifax
EFX
$29.3B
| $11.8M | 0.67% |
91,734
+11,402
| +14% | +$1.46M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.5M | 0.65% |
161,352
+4,928
| +3% | +$352K |
|
49
MetLife
MET
$53.6B
| $11.4M | 0.65% |
287,027
-2,019
| -0.7% | -$80.4K |
|
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $11M | 0.62% |
133,680
+109,766
| +459% | +$9.02M |
|