ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.74M | 0.51% |
48,491
-12,330
| -20% | -$2.48M |
|
52
Bank of America
BAC
$372B
| $9.51M | 0.5% |
344,514
+16,079
| +5% | +$444K |
|
53
Analog Devices
ADI
$121B
| $9.02M | 0.47% |
85,696
-1,137
| -1% | -$120K |
|
|
54
iShares S&P 100 ETF
OEF
$21.7B
| $8.75M | 0.46% |
69,811
+23,236
| +50% | +$2.91M |
|
55
Check Point Software Technologies
CHKP
$20.3B
| $8.73M | 0.46% |
68,996
+3,487
| +5% | +$441K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $8.71M | 0.46% |
240,418
+33,622
| +16% | +$1.22M |
|
57
Verizon
VZ
$185B
| $8.5M | 0.44% |
143,664
-2,140
| -1% | -$127K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $8.31M | 0.43% |
97,027
-14,094
| -13% | -$1.21M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.2M | 0.43% |
193,029
+20,630
| +12% | +$877K |
|
60
Estee Lauder
EL
$32.3B
| $8.14M | 0.43% |
49,198
-967
| -2% | -$160K |
|
61
CarMax
KMX
$8.93B
| $8.09M | 0.42% |
115,838
+1,366
| +1% | +$95.3K |
|
62
PepsiCo
PEP
$208B
| $8.08M | 0.42% |
65,937
-989
| -1% | -$121K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $8.03M | 0.42% |
44,697
-348
| -0.8% | -$62.5K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31B
| $8M | 0.42% |
62,126
-15,301
| -20% | -$1.97M |
|
65
FedEx
FDX
$52.7B
| $7.82M | 0.41% |
43,126
-22
| -0.1% | -$3.99K |
|
66
Progressive
PGR
$144B
| $7.81M | 0.41% |
108,366
-21,344
| -16% | -$1.54M |
|
67
McDonald's
MCD
$225B
| $7.78M | 0.41% |
40,945
-2,544
| -6% | -$483K |
|
68
Cisco
CSCO
$270B
| $7.56M | 0.39% |
139,949
-9,582
| -6% | -$517K |
|
69
Target
TGT
$42.1B
| $7.52M | 0.39% |
93,743
-1,326
| -1% | -$106K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $7.45M | 0.39% |
67,953
-11,536
| -15% | -$1.26M |
|
71
Cognizant
CTSH
$35B
| $7.36M | 0.38% |
101,541
+19,378
| +24% | +$1.4M |
|
72
Union Pacific
UNP
$130B
| $7.33M | 0.38% |
43,831
+849
| +2% | +$142K |
|
73
Global Payments
GPN
$21.1B
| $7.31M | 0.38% |
53,505
+3,071
| +6% | +$419K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.27M | 0.38% |
112,672
+29,784
| +36% | +$1.92M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.21M | 0.38% |
129,810
+10,319
| +9% | +$573K |
|