ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $10.1M | 0.52% |
78,174
+8,363
| +12% | +$1.08M |
|
52
CarMax
KMX
$9.04B
| $9.87M | 0.5% |
113,691
-2,147
| -2% | -$186K |
|
|
53
KLA
KLAC
$111B
| $9.76M | 0.5% |
82,601
+32,655
| +65% | +$3.86M |
|
54
Blackrock
BLK
$170B
| $9.32M | 0.47% |
19,864
-3,166
| -14% | -$1.49M |
|
55
Analog Devices
ADI
$120B
| $9.18M | 0.47% |
81,298
-4,398
| -5% | -$496K |
|
56
Walmart
WMT
$793B
| $9.06M | 0.46% |
82,010
+14,864
| +22% | +$1.64M |
|
57
Estee Lauder
EL
$33.1B
| $8.99M | 0.46% |
49,117
-81
| -0.2% | -$14.8K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.99M | 0.46% |
244,540
+4,122
| +2% | +$152K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.7M | 0.44% |
108,053
-19,598
| -15% | -$1.58M |
|
60
Global Payments
GPN
$21B
| $8.68M | 0.44% |
54,187
+682
| +1% | +$109K |
|
61
Verizon
VZ
$184B
| $8.48M | 0.43% |
148,444
+4,780
| +3% | +$273K |
|
62
Progressive
PGR
$145B
| $8.48M | 0.43% |
106,099
-2,267
| -2% | -$181K |
|
63
McDonald's
MCD
$226B
| $8.43M | 0.43% |
40,579
-366
| -0.9% | -$76K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.34M | 0.42% |
196,107
+3,078
| +2% | +$131K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.19M | 0.42% |
124,112
+11,440
| +10% | +$755K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $8.18M | 0.42% |
70,779
+1,783
| +3% | +$206K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.16M | 0.42% |
43,792
-905
| -2% | -$169K |
|
68
PepsiCo
PEP
$203B
| $8.14M | 0.41% |
62,069
-3,868
| -6% | -$507K |
|
69
Air Products & Chemicals
APD
$64.8B
| $7.77M | 0.4% |
34,319
+743
| +2% | +$168K |
|
70
Cisco
CSCO
$268B
| $7.73M | 0.39% |
141,195
+1,246
| +0.9% | +$68.2K |
|
71
Monster Beverage
MNST
$62B
| $7.69M | 0.39% |
120,513
+3,507
| +3% | +$224K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.67M | 0.39% |
131,128
+1,318
| +1% | +$77.1K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $7.67M | 0.39% |
33,335
+1,840
| +6% | +$423K |
|
74
Target
TGT
$42B
| $7.63M | 0.39% |
88,082
-5,661
| -6% | -$490K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.61M | 0.39% |
87,112
-9,915
| -10% | -$866K |
|