ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
187
Reduced
349
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $29.2M | 0.69% |
160,496
-9,645
| -6% | -$1.76M |
|
|
27
JPMorgan Chase
JPM
$824B
| $27.3M | 0.65% |
136,395
-20,931
| -13% | -$4.19M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.3M | 0.62% |
343,402
+78,758
| +30% | +$6.04M |
|
29
UnitedHealth
UNH
$279B
| $26.2M | 0.62% |
52,879
-312
| -0.6% | -$154K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $25M | 0.59% |
42,978
-500
| -1% | -$291K |
|
31
Exxon Mobil
XOM
$477B
| $24.1M | 0.57% |
207,369
-3,222
| -2% | -$375K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.9M | 0.57% |
308,976
+20,954
| +7% | +$1.62M |
|
33
Salesforce
CRM
$245B
| $23.6M | 0.56% |
78,225
+2,087
| +3% | +$629K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.3M | 0.55% |
192,788
-8,139
| -4% | -$985K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $23.3M | 0.55% |
194,568
-17,152
| -8% | -$2.05M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.4M | 0.53% |
278,163
+29,084
| +12% | +$2.34M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.9M | 0.52% |
294,694
+24,513
| +9% | +$1.82M |
|
38
Cummins
CMI
$54B
| $21.8M | 0.52% |
73,863
-2,950
| -4% | -$869K |
|
39
Adobe
ADBE
$148B
| $21.5M | 0.51% |
42,647
-124
| -0.3% | -$62.6K |
|
40
Capital One
COF
$142B
| $20.9M | 0.5% |
140,617
+1,161
| +0.8% | +$173K |
|
41
CVS Health
CVS
$93B
| $20.8M | 0.49% |
260,534
+6,964
| +3% | +$555K |
|
42
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.49% |
130,580
-1,192
| -0.9% | -$189K |
|
43
Schlumberger
SLB
$52.2B
| $19M | 0.45% |
347,385
-6,917
| -2% | -$379K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.7M | 0.44% |
393,997
-23,247
| -6% | -$1.1M |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.7M | 0.44% |
178,258
+54,403
| +44% | +$5.7M |
|
46
Deere & Co
DE
$127B
| $18.7M | 0.44% |
45,430
-187
| -0.4% | -$76.8K |
|
47
Intel
INTC
$105B
| $18.6M | 0.44% |
421,537
+5,363
| +1% | +$237K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.5M | 0.44% |
316,808
+26,155
| +9% | +$1.53M |
|
49
CarMax
KMX
$9.04B
| $18.5M | 0.44% |
211,956
+940
| +0.4% | +$81.9K |
|
50
Costco
COST
$421B
| $18.2M | 0.43% |
24,820
-119
| -0.5% | -$87.2K |
|