ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$2.37B
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
172
Reduced
283
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.5% |
60,503
-846
| -1% | -$166K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.49% |
42,781
-1,788
| -4% | -$488K |
|
53
Monster Beverage
MNST
$62B
| $11.6M | 0.49% |
125,740
+2,566
| +2% | +$237K |
|
|
54
Wells Fargo
WFC
$258B
| $11.6M | 0.49% |
383,395
+148,945
| +64% | +$4.49M |
|
55
Global Payments
GPN
$21B
| $11.5M | 0.48% |
53,295
+2,273
| +4% | +$490K |
|
56
Walmart
WMT
$793B
| $11.5M | 0.48% |
79,512
-6,702
| -8% | -$966K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.4M | 0.48% |
27,174
-1,724
| -6% | -$724K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.2M | 0.47% |
161,791
+11,024
| +7% | +$765K |
|
59
Copart
CPRT
$46.5B
| $11.1M | 0.47% |
87,313
+10,518
| +14% | +$1.34M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.46% |
158,535
-815
| -0.5% | -$56.3K |
|
61
Procter & Gamble
PG
$370B
| $11M | 0.46% |
78,719
-4,200
| -5% | -$584K |
|
62
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.44% |
255,364
+18,943
| +8% | +$783K |
|
63
Target
TGT
$42B
| $10.3M | 0.43% |
58,330
-14,451
| -20% | -$2.55M |
|
|
64
FedEx
FDX
$53.2B
| $10.2M | 0.43% |
39,452
-11,480
| -23% | -$2.98M |
|
65
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.42% |
73,044
-2,019
| -3% | -$279K |
|
66
Veeva Systems
VEEV
$44.4B
| $10M | 0.42% |
36,802
+2,359
| +7% | +$642K |
|
67
Martin Marietta Materials
MLM
$36.9B
| $9.98M | 0.42% |
35,131
+817
| +2% | +$232K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.75M | 0.41% |
68,553
+9,874
| +17% | +$1.4M |
|
69
Constellation Brands
STZ
$25.8B
| $9.55M | 0.4% |
43,590
+2,252
| +5% | +$493K |
|
|
70
Invesco Preferred ETF
PGX
$3.86B
| $9.47M | 0.4% |
620,435
+361,666
| +140% | +$5.52M |
|
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $9.24M | 0.39% |
53,823
-25,127
| -32% | -$4.31M |
|
72
Analog Devices
ADI
$120B
| $9.2M | 0.39% |
62,259
-3,917
| -6% | -$579K |
|
73
Pfizer
PFE
$141B
| $8.83M | 0.37% |
239,937
+6,661
| +3% | -$219K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.42M | 0.35% |
71,226
+68,282
| +2,319% | +$8.07M |
|
|
75
TJX Companies
TJX
$155B
| $8.36M | 0.35% |
122,405
-136,034
| -53% | -$9.29M |
|