ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $25.8M | 0.81% | 106,587 -5,404 | -5% | -$1.31M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 0.79% | 45,960 -1,432 | -3% | -$789K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.1M | 0.79% | 165,027 +88,255 | +115% | +$13.4M |
|
29
Home Depot
HD
$405B
| $24.6M | 0.77% | 77,961 -2,500 | -3% | -$790K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 0.75% | 316,190 -19,604 | -6% | -$1.47M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.1M | 0.73% | 178,916 -30,035 | -14% | -$3.88M |
|
32
Wells Fargo
WFC
$263B
| $22.5M | 0.71% | 544,872 -36,395 | -6% | -$1.5M |
|
33
Schlumberger
SLB
$55B
| $22.1M | 0.69% | 413,372 -16,886 | -4% | -$903K |
|
34
Danaher
DHR
$147B
| $22M | 0.69% | 82,719 -3,617 | -4% | -$960K |
|
35
AT&T
T
$209B
| $21.6M | 0.68% | 1,171,631 -161,579 | -12% | -$2.97M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.4M | 0.67% | 218,076 -35,820 | -14% | -$3.52M |
|
37
Caterpillar
CAT
$196B
| $21.1M | 0.66% | 88,119 -3,333 | -4% | -$798K |
|
38
Deere & Co
DE
$129B
| $20.7M | 0.65% | 48,199 +196 | +0.4% | +$84K |
|
39
Procter & Gamble
PG
$368B
| $19.9M | 0.62% | 131,092 +259 | +0.2% | +$39.3K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.7M | 0.62% | 419,445 +20,030 | +5% | +$941K |
|
41
Chevron
CVX
$324B
| $18.9M | 0.59% | 105,445 +1,627 | +2% | +$292K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.4M | 0.58% | 246,980 -37,363 | -13% | -$2.79M |
|
43
CVS Health
CVS
$92.8B
| $17.9M | 0.56% | 191,769 -2,949 | -2% | -$275K |
|
44
Merck
MRK
$210B
| $17.3M | 0.54% | 155,539 +3,446 | +2% | +$382K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 0.53% | 96,516 +10,463 | +12% | +$1.82M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.8M | 0.53% | 290,043 +71,439 | +33% | +$4.13M |
|
47
PepsiCo
PEP
$204B
| $16.3M | 0.51% | 90,261 -1,229 | -1% | -$222K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 0.5% | 182,904 -21,296 | -10% | -$1.86M |
|
49
Albemarle
ALB
$9.99B
| $15.8M | 0.49% | 72,636 -1,320 | -2% | -$286K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.7M | 0.49% | 268,356 +55,166 | +26% | +$3.23M |
|