ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Caterpillar
CAT
|
$4.16M |
| 3 |
Constellation Brands
STZ
|
$3.36M |
| 4 |
Palo Alto Networks
PANW
|
$3.05M |
| 5 |
Copart
CPRT
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
Dover
DOV
|
$2.99M |
| 3 |
Cognizant
CTSH
|
$2.53M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $8.08M | 0.5% |
380,712
+3,210
| +0.9% | +$68.2K |
|
52
Blackrock
BLK
$172B
| $8.08M | 0.5% |
18,364
-253
| -1% | -$111K |
|
53
Estee Lauder
EL
$31.5B
| $7.9M | 0.49% |
49,575
-9
| -0% | -$1.43K |
|
54
Global Payments
GPN
$21.2B
| $7.82M | 0.48% |
54,241
-516
| -0.9% | -$74.4K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.81M | 0.48% |
29,699
-597
| -2% | -$157K |
|
56
Intel
INTC
$108B
| $7.74M | 0.48% |
142,951
-1,639
| -1% | -$88.7K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.65M | 0.47% |
122,652
+5,801
| +5% | +$362K |
|
58
Pfizer
PFE
$140B
| $7.6M | 0.47% |
245,339
-3,456
| -1% | -$107K |
|
59
Analog Devices
ADI
$121B
| $7.37M | 0.45% |
82,229
+1,367
| +2% | +$123K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $7.27M | 0.45% |
63,523
-705
| -1% | -$80.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.09M | 0.44% |
86,324
-3,130
| -3% | -$257K |
|
62
Target
TGT
$42.1B
| $7.08M | 0.44% |
76,155
-825
| -1% | -$76.7K |
|
63
Air Products & Chemicals
APD
$64.5B
| $7.06M | 0.43% |
35,349
+362
| +1% | +$72.3K |
|
64
AbbVie
ABBV
$376B
| $6.95M | 0.43% |
91,273
-3,895
| -4% | -$297K |
|
65
Monster Beverage
MNST
$62B
| $6.91M | 0.42% |
245,480
+2,558
| +1% | +$72K |
|
66
PepsiCo
PEP
$201B
| $6.69M | 0.41% |
55,716
-117
| -0.2% | -$14.1K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.67M | 0.41% |
198,721
-5,444
| -3% | -$183K |
|
68
McDonald's
MCD
$226B
| $6.65M | 0.41% |
40,184
+909
| +2% | +$150K |
|
69
Fastenal
FAST
$57.7B
| $6.59M | 0.41% |
421,728
+1,896
| +0.5% | +$29.6K |
|
70
Martin Marietta Materials
MLM
$37.3B
| $6.57M | 0.4% |
34,736
+499
| +1% | +$94.4K |
|
71
TSMC
TSM
$1.22T
| $6.55M | 0.4% |
137,089
+12,341
| +10% | +$590K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.5M | 0.4% |
130,357
+6,711
| +5% | +$335K |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $6.44M | 0.4% |
64,048
-6,366
| -9% | -$640K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.26M | 0.39% |
79,145
-2,180
| -3% | -$172K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.22M | 0.38% |
41,365
-611
| -1% | -$91.8K |
|