ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.4M | 0.64% |
356,860
+13,458
| +4% | +$1.03M |
|
|
27
Copart
CPRT
$46.5B
| $26.6M | 0.63% |
491,009
-96,233
| -16% | -$5.21M |
|
28
AbbVie
ABBV
$374B
| $24.6M | 0.58% |
143,461
-17,035
| -11% | -$2.92M |
|
29
Adobe
ADBE
$148B
| $24.5M | 0.58% |
44,027
+1,380
| +3% | +$767K |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.4M | 0.57% |
233,402
+55,144
| +31% | +$5.77M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.4M | 0.57% |
315,323
+6,347
| +2% | +$490K |
|
32
JPMorgan Chase
JPM
$824B
| $24.3M | 0.57% |
120,072
-16,323
| -12% | -$3.3M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $24M | 0.56% |
43,372
+394
| +0.9% | +$218K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.9M | 0.56% |
299,333
+21,170
| +8% | +$1.69M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.7M | 0.53% |
191,328
-1,460
| -0.8% | -$173K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.1M | 0.5% |
290,305
-4,389
| -1% | -$319K |
|
|
37
Citigroup
C
$175B
| $21M | 0.49% |
330,535
+80,871
| +32% | +$5.13M |
|
38
Costco
COST
$421B
| $21M | 0.49% |
24,665
-155
| -0.6% | -$132K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $20.5M | 0.48% |
172,875
-21,693
| -11% | -$2.57M |
|
40
Salesforce
CRM
$245B
| $20.2M | 0.48% |
78,746
+521
| +0.7% | +$134K |
|
41
Pinterest
PINS
$25.2B
| $20.2M | 0.48% |
458,416
+34,683
| +8% | +$1.53M |
|
42
Capital One
COF
$142B
| $19.8M | 0.47% |
143,004
+2,387
| +2% | +$330K |
|
43
TSMC
TSM
$1.2T
| $19.6M | 0.46% |
112,768
+1,297
| +1% | +$225K |
|
|
44
Exxon Mobil
XOM
$477B
| $19.1M | 0.45% |
165,569
-41,800
| -20% | -$4.81M |
|
45
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.44% |
128,167
-2,413
| -2% | -$353K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.5M | 0.44% |
318,397
+1,589
| +0.5% | +$92.5K |
|
47
NVIDIA
NVDA
$4.15T
| $18.4M | 0.43% |
148,706
+135,805
| +1,053% | +$2.43M |
|
48
Danaher
DHR
$143B
| $17.9M | 0.42% |
71,685
-631
| -0.9% | -$158K |
|
49
ASML
ASML
$290B
| $17.7M | 0.42% |
17,310
+354
| +2% | +$362K |
|
50
Edwards Lifesciences
EW
$47.7B
| $17.6M | 0.42% |
190,885
+5,161
| +3% | +$477K |
|