ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
+$3.81B
(-9.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
149
Reduced
290
Closed
171
Top Buys
| 1 |
Copart
CPRT
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
KLA
KLAC
|
$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$25.4M |
| 4 |
TSMC
TSM
|
$22.4M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 9.46% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $25.8M | 0.68% |
362,820
-8,766
| -2% | -$622K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $24.4M | 0.64% |
299,045
+6,719
| +2% | +$549K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.3M | 0.61% |
180,693
-1,050
| -0.6% | -$135K |
|
29
JPMorgan Chase
JPM
$824B
| $23.2M | 0.61% |
94,687
-7,715
| -8% | -$1.89M |
|
30
Costco
COST
$421B
| $22.4M | 0.59% |
23,719
-1,281
| -5% | -$1.21M |
|
31
Vanguard Russell 1000 ETF
VONE
$6.63B
| $21M | 0.55% |
82,616
+11,105
| +16% | +$2.82M |
|
32
Capital One
COF
$142B
| $20.9M | 0.55% |
116,493
-16,594
| -12% | -$2.98M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.5M | 0.54% |
271,603
-46,514
| -15% | -$3.52M |
|
34
CVS Health
CVS
$93B
| $20.2M | 0.53% |
297,713
+49,753
| +20% | +$3.37M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.1M | 0.53% |
181,596
-143,817
| -44% | -$15.9M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.52% |
40,064
-1,162
| -3% | -$578K |
|
37
Salesforce
CRM
$245B
| $19.9M | 0.52% |
74,263
-6,328
| -8% | -$1.7M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19.7M | 0.52% |
331,801
+4,253
| +1% | +$253K |
|
39
Johnson & Johnson
JNJ
$429B
| $19.3M | 0.51% |
116,136
-5,928
| -5% | -$983K |
|
40
Fortinet
FTNT
$58.7B
| $19.1M | 0.5% |
198,635
-42
| -0% | -$4.04K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.9M | 0.5% |
379,283
+37,025
| +11% | +$1.84M |
|
42
Tyson Foods
TSN
$20B
| $18.2M | 0.48% |
285,305
+15,793
| +6% | +$1.01M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.4M | 0.46% |
384,552
+11,016
| +3% | +$499K |
|
44
Adobe
ADBE
$148B
| $16.7M | 0.44% |
43,429
-1,673
| -4% | -$642K |
|
45
Exxon Mobil
XOM
$477B
| $16.4M | 0.43% |
137,646
-11,112
| -7% | -$1.32M |
|
46
Blackrock
BLK
$170B
| $16M | 0.42% |
16,916
-967
| -5% | -$915K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 0.42% |
80,307
-4,956
| -6% | -$979K |
|
48
Equifax
EFX
$29.3B
| $15.6M | 0.41% |
64,016
-3,904
| -6% | -$951K |
|
49
iShares Global 100 ETF
IOO
$7.02B
| $15.6M | 0.41% |
161,575
-50,800
| -24% | -$4.89M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.4M | 0.41% |
310,924
+28,163
| +10% | +$1.4M |
|