ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $28.2M | 0.65% |
142,857
-604
| -0.4% | -$119K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $27M | 0.62% |
43,639
+267
| +0.6% | +$165K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.8M | 0.62% |
341,016
-15,844
| -4% | -$1.25M |
|
|
29
iShares Global 100 ETF
IOO
$7.02B
| $25.7M | 0.59% |
259,348
-168,929
| -39% | -$16.8M |
|
30
Wells Fargo
WFC
$258B
| $25.7M | 0.59% |
454,319
-51,816
| -10% | -$2.93M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $25M | 0.58% |
319,738
+29,433
| +10% | +$2.3M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $24.7M | 0.57% |
295,043
-4,290
| -1% | -$359K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.2M | 0.56% |
304,741
-10,582
| -3% | -$840K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.7M | 0.55% |
184,976
-6,352
| -3% | -$814K |
|
35
Adobe
ADBE
$148B
| $23.3M | 0.54% |
45,086
+1,059
| +2% | +$548K |
|
36
Citigroup
C
$175B
| $22.5M | 0.52% |
359,466
+28,931
| +9% | +$1.81M |
|
37
JPMorgan Chase
JPM
$824B
| $22.3M | 0.51% |
105,690
-14,382
| -12% | -$3.03M |
|
38
Salesforce
CRM
$245B
| $21.9M | 0.51% |
80,190
+1,444
| +2% | +$395K |
|
39
Costco
COST
$421B
| $21.6M | 0.5% |
24,403
-262
| -1% | -$232K |
|
40
Capital One
COF
$142B
| $21.6M | 0.5% |
144,244
+1,240
| +0.9% | +$186K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21.2M | 0.49% |
165,454
-7,421
| -4% | -$952K |
|
42
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.47% |
126,741
-1,426
| -1% | -$231K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $20.1M | 0.46% |
332,013
+13,616
| +4% | +$823K |
|
44
Danaher
DHR
$143B
| $19.9M | 0.46% |
71,474
-211
| -0.3% | -$58.7K |
|
45
Equifax
EFX
$29.3B
| $19.9M | 0.46% |
67,582
+938
| +1% | +$276K |
|
46
TSMC
TSM
$1.2T
| $19.2M | 0.44% |
110,837
-1,931
| -2% | -$335K |
|
47
Deere & Co
DE
$127B
| $18.9M | 0.44% |
45,281
-1,151
| -2% | -$480K |
|
|
48
Copart
CPRT
$46.5B
| $18.6M | 0.43% |
355,243
-135,766
| -28% | -$7.11M |
|
49
Exxon Mobil
XOM
$477B
| $18.3M | 0.42% |
156,485
-9,084
| -5% | -$1.06M |
|
50
CVS Health
CVS
$93B
| $17.8M | 0.41% |
283,706
+7,144
| +3% | +$449K |
|