ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $26.5M | 0.7% |
538,897
+4,005
| +0.7% | +$197K |
|
27
AbbVie
ABBV
$374B
| $26.4M | 0.69% |
170,141
-13,834
| -8% | -$2.14M |
|
28
Adobe
ADBE
$148B
| $25.5M | 0.67% |
42,771
-2,344
| -5% | -$1.4M |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $23.2M | 0.61% |
211,720
-4,062
| -2% | -$444K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.61% |
43,478
-1,243
| -3% | -$660K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.4M | 0.59% |
200,927
-7,234
| -3% | -$808K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.3M | 0.59% |
288,022
-13,986
| -5% | -$1.08M |
|
33
Exxon Mobil
XOM
$477B
| $21.1M | 0.55% |
210,591
-10,960
| -5% | -$1.1M |
|
34
Intel
INTC
$105B
| $20.9M | 0.55% |
416,174
-11,037
| -3% | -$555K |
|
35
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.54% |
131,772
-4,239
| -3% | -$664K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.4M | 0.54% |
264,644
+71,756
| +37% | +$5.53M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.2M | 0.53% |
249,079
+21,860
| +10% | +$1.78M |
|
38
Salesforce
CRM
$245B
| $20M | 0.53% |
76,138
-929
| -1% | -$244K |
|
39
CVS Health
CVS
$93B
| $20M | 0.53% |
253,570
+2,177
| +0.9% | +$172K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.9M | 0.52% |
417,244
-45,104
| -10% | -$2.16M |
|
|
41
Copart
CPRT
$46.5B
| $19.7M | 0.52% |
402,530
-185,021
| -31% | -$9.07M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19M | 0.5% |
270,181
+13,899
| +5% | +$978K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.7M | 0.49% |
136,836
-17,335
| -11% | -$2.36M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.5M | 0.49% |
103,321
-9,794
| -9% | -$1.75M |
|
45
Schlumberger
SLB
$52.2B
| $18.4M | 0.49% |
354,302
-23,108
| -6% | -$1.2M |
|
46
Cummins
CMI
$54B
| $18.4M | 0.48% |
76,813
-11,328
| -13% | -$2.71M |
|
47
Capital One
COF
$142B
| $18.3M | 0.48% |
139,456
+4,403
| +3% | +$577K |
|
48
Deere & Co
DE
$127B
| $18.2M | 0.48% |
45,617
-588
| -1% | -$235K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.2M | 0.45% |
290,653
+4,282
| +1% | +$254K |
|
50
Danaher
DHR
$143B
| $17.2M | 0.45% |
74,135
-3,413
| -4% | -$3.09M |
|