ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$3.49B
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.68% |
45,472
-491
| -1% | -$256K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.6M | 0.68% |
177,901
-27,380
| -13% | -$3.63M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.5M | 0.67% |
311,215
-9,459
| -3% | -$716K |
|
29
Wells Fargo
WFC
$258B
| $23.4M | 0.67% |
549,215
+11,930
| +2% | +$509K |
|
30
Cummins
CMI
$54B
| $22.7M | 0.65% |
92,621
-11,176
| -11% | -$2.74M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.5M | 0.64% |
212,290
-28,490
| -12% | -$3.02M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $22.3M | 0.64% |
77,593
+20,039
| +35% | +$5.75M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 0.63% |
130,340
-19,866
| -13% | -$3.37M |
|
34
Adobe
ADBE
$148B
| $22M | 0.63% |
45,007
+826
| +2% | +$404K |
|
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21.6M | 0.62% |
207,783
+86,871
| +72% | +$9.01M |
|
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $21.2M | 0.61% |
102,268
+94,116
| +1,155% | +$19.5M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.8M | 0.6% |
88,413
+16,924
| +24% | +$3.98M |
|
38
Danaher
DHR
$143B
| $19.5M | 0.56% |
81,150
-1,223
| -1% | -$294K |
|
39
Deere & Co
DE
$127B
| $18.8M | 0.54% |
46,441
-1,217
| -3% | -$493K |
|
40
Schlumberger
SLB
$52.2B
| $18.8M | 0.54% |
381,980
-40,861
| -10% | -$2.01M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.9M | 0.51% |
530,183
-114,012
| -18% | -$3.84M |
|
42
Edwards Lifesciences
EW
$47.7B
| $17.8M | 0.51% |
188,910
-4,783
| -2% | -$451K |
|
43
CarMax
KMX
$9.04B
| $17.5M | 0.5% |
209,458
+62,742
| +43% | +$5.25M |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.4M | 0.5% |
296,283
+13,389
| +5% | +$785K |
|
45
Procter & Gamble
PG
$370B
| $17.2M | 0.49% |
113,470
-15,691
| -12% | -$2.38M |
|
46
Albemarle
ALB
$9.43B
| $16.7M | 0.48% |
75,059
-643
| -0.8% | -$143K |
|
47
Ally Financial
ALLY
$12.6B
| $16.6M | 0.48% |
614,834
+266,544
| +77% | +$7.2M |
|
48
CVS Health
CVS
$93B
| $16.6M | 0.47% |
239,850
+52,042
| +28% | +$3.6M |
|
49
Chevron
CVX
$318B
| $16.4M | 0.47% |
104,086
+3,612
| +4% | +$568K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.2M | 0.46% |
205,426
+26,073
| +15% | +$2.06M |
|