ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $21M | 0.83% |
81,123
-282
| -0.3% | -$73.1K |
|
27
Bank of America
BAC
$375B
| $20.5M | 0.82% |
530,911
+32,312
| +6% | +$1.25M |
|
28
Adobe
ADBE
$146B
| $20.1M | 0.8% |
42,249
-729
| -2% | -$347K |
|
29
Wells Fargo
WFC
$262B
| $19.4M | 0.77% |
495,953
+112,558
| +29% | +$4.4M |
|
30
Caterpillar
CAT
$197B
| $19.2M | 0.76% |
82,834
+2,467
| +3% | +$572K |
|
31
UnitedHealth
UNH
$281B
| $18.8M | 0.75% |
50,482
-1,157
| -2% | -$430K |
|
32
Capital One
COF
$145B
| $18.7M | 0.74% |
147,346
+11,768
| +9% | +$1.5M |
|
33
Boeing
BA
$174B
| $18.5M | 0.73% |
72,646
+6,097
| +9% | +$1.55M |
|
34
International Paper
IP
$25.5B
| $17.3M | 0.69% |
338,501
-11,718
| -3% | -$600K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $17.2M | 0.68% |
180,746
-6,971
| -4% | -$664K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 0.68% |
249,426
-5,470
| -2% | -$374K |
|
37
Edwards Lifesciences
EW
$47.5B
| $16.9M | 0.67% |
202,212
+97
| +0% | +$8.11K |
|
38
Stryker
SYK
$151B
| $16.6M | 0.66% |
68,101
-742
| -1% | -$181K |
|
39
Costco
COST
$424B
| $16.3M | 0.65% |
46,220
-3,749
| -8% | -$1.32M |
|
40
Johnson & Johnson
JNJ
$431B
| $16.1M | 0.64% |
97,914
+338
| +0.3% | +$55.6K |
|
41
CVS Health
CVS
$93.5B
| $15.9M | 0.63% |
211,697
-15,441
| -7% | -$1.16M |
|
42
TSMC
TSM
$1.22T
| $15.8M | 0.63% |
133,454
-19,108
| -13% | -$2.26M |
|
43
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.58% |
275,183
+19,819
| +8% | +$1.06M |
|
|
44
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $14.5M | 0.57% |
162,278
+118,438
| +270% | +$10.6M |
|
45
Estee Lauder
EL
$31.5B
| $14.2M | 0.56% |
48,801
-826
| -2% | -$240K |
|
46
Palo Alto Networks
PANW
$129B
| $13.9M | 0.55% |
259,548
-31,176
| -11% | -$1.67M |
|
47
AbbVie
ABBV
$376B
| $13.5M | 0.54% |
124,879
+3,519
| +3% | +$381K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $13.4M | 0.53% |
60,703
+200
| +0.3% | +$44.2K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.3M | 0.53% |
184,654
+26,119
| +16% | +$1.88M |
|
50
Salesforce
CRM
$233B
| $13.1M | 0.52% |
61,880
-1,634
| -3% | -$346K |
|