ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
+$3.46B
(-1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
155
Reduced
411
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $23M | 0.67% |
45,115
+108
| +0.2% | +$55.1K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.7M | 0.66% |
302,008
-9,207
| -3% | -$692K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $22.6M | 0.65% |
44,721
-751
| -2% | -$380K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22M | 0.64% |
97,140
+8,727
| +10% | +$1.98M |
|
30
Schlumberger
SLB
$52.2B
| $22M | 0.64% |
377,410
-4,570
| -1% | -$266K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21.9M | 0.63% |
215,782
+7,999
| +4% | +$811K |
|
32
Wells Fargo
WFC
$258B
| $21.9M | 0.63% |
534,892
-14,323
| -3% | -$585K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.6M | 0.62% |
195,431
+93,239
| +91% | +$10.3M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.5M | 0.62% |
208,161
-4,129
| -2% | -$427K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.4M | 0.62% |
462,348
-44,379
| -9% | -$2.05M |
|
36
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.61% |
136,011
-8,963
| -6% | -$1.4M |
|
37
Cummins
CMI
$54B
| $20.1M | 0.58% |
88,141
-4,480
| -5% | -$1.02M |
|
38
Ally Financial
ALLY
$12.6B
| $19.9M | 0.58% |
745,758
+130,924
| +21% | +$3.49M |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.8M | 0.57% |
154,171
-23,730
| -13% | -$3.06M |
|
40
Danaher
DHR
$143B
| $19.2M | 0.56% |
77,548
-3,602
| -4% | -$894K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.2M | 0.53% |
113,115
-17,225
| -13% | -$2.77M |
|
42
CVS Health
CVS
$93B
| $17.6M | 0.51% |
251,393
+11,543
| +5% | +$806K |
|
43
Deere & Co
DE
$127B
| $17.4M | 0.5% |
46,205
-236
| -0.5% | -$89.1K |
|
44
Chevron
CVX
$318B
| $17.4M | 0.5% |
103,345
-741
| -0.7% | -$125K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.3M | 0.5% |
227,219
+21,793
| +11% | +$1.66M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.5M | 0.48% |
256,282
+18,699
| +8% | +$1.2M |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $16.4M | 0.47% |
286,371
-9,912
| -3% | -$566K |
|
48
Procter & Gamble
PG
$370B
| $15.8M | 0.46% |
108,577
-4,893
| -4% | -$714K |
|
49
Salesforce
CRM
$245B
| $15.6M | 0.45% |
77,067
+1,329
| +2% | +$269K |
|
50
CarMax
KMX
$9.04B
| $15.4M | 0.45% |
218,065
+8,607
| +4% | +$609K |
|