ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $27.5M | 0.65% |
54,443
-1,710
| -3% | -$865K |
|
27
Salesforce
CRM
$245B
| $26.9M | 0.64% |
80,591
+401
| +0.5% | +$134K |
|
28
Citigroup
C
$175B
| $26.2M | 0.62% |
371,586
+12,120
| +3% | +$853K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.7M | 0.61% |
328,891
+24,150
| +8% | +$1.88M |
|
30
JPMorgan Chase
JPM
$824B
| $24.5M | 0.58% |
102,402
-3,288
| -3% | -$788K |
|
31
AbbVie
ABBV
$374B
| $23.9M | 0.57% |
134,248
-8,609
| -6% | -$1.53M |
|
32
Capital One
COF
$142B
| $23.7M | 0.56% |
133,087
-11,157
| -8% | -$1.99M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.5M | 0.56% |
292,326
-2,717
| -0.9% | -$218K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.2M | 0.55% |
181,743
-3,233
| -2% | -$412K |
|
35
Costco
COST
$421B
| $22.9M | 0.54% |
25,000
+597
| +2% | +$547K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.4M | 0.53% |
318,117
-1,621
| -0.5% | -$114K |
|
37
TSMC
TSM
$1.2T
| $22.4M | 0.53% |
113,205
+2,368
| +2% | +$468K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.3M | 0.53% |
288,606
-52,410
| -15% | -$4.05M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 0.51% |
41,226
-2,413
| -6% | -$1.26M |
|
|
40
iShares Global 100 ETF
IOO
$7.02B
| $21.4M | 0.51% |
212,375
-46,973
| -18% | -$4.73M |
|
41
Adobe
ADBE
$148B
| $20.1M | 0.48% |
45,102
+16
| +0% | +$7.12K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.1M | 0.45% |
85,263
-36
| -0% | -$8.08K |
|
43
Vanguard Russell 1000 ETF
VONE
$6.63B
| $19.1M | 0.45% |
71,511
+9,720
| +16% | +$2.59M |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19M | 0.45% |
327,548
-4,465
| -1% | -$259K |
|
|
45
Fortinet
FTNT
$58.7B
| $18.8M | 0.44% |
198,677
+64,017
| +48% | +$6.05M |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $18.5M | 0.44% |
147,862
-17,592
| -11% | -$2.2M |
|
47
Blackrock
BLK
$170B
| $18.3M | 0.43% |
17,883
+88
| +0.5% | +$90.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.42% |
122,064
-4,677
| -4% | -$676K |
|
49
Equifax
EFX
$29.3B
| $17.3M | 0.41% |
67,920
+338
| +0.5% | +$86.1K |
|
50
CarMax
KMX
$9.04B
| $16.8M | 0.4% |
205,264
-4,012
| -2% | -$328K |
|