ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
162
Reduced
308
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $13M | 0.52% |
17,306
-405
| -2% | -$305K |
|
52
Starbucks
SBUX
$99.2B
| $13M | 0.52% |
119,274
-12,038
| -9% | -$1.32M |
|
53
Global Payments
GPN
$21B
| $12.6M | 0.5% |
62,747
+9,452
| +18% | +$1.91M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.5% |
42,399
-382
| -0.9% | -$113K |
|
55
Aon
AON
$80.6B
| $12.4M | 0.49% |
53,901
-4,074
| -7% | -$937K |
|
56
Albemarle
ALB
$9.43B
| $12.2M | 0.49% |
83,639
-10,148
| -11% | -$1.48M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.1M | 0.48% |
25,507
-1,667
| -6% | -$794K |
|
58
Martin Marietta Materials
MLM
$36.9B
| $11.8M | 0.47% |
35,010
-121
| -0.3% | -$40.6K |
|
59
Ulta Beauty
ULTA
$23.8B
| $11.7M | 0.46% |
37,809
+11,314
| +43% | +$3.5M |
|
60
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.44% |
71,648
-1,396
| -2% | -$217K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11M | 0.44% |
163,312
+1,521
| +0.9% | +$102K |
|
62
Procter & Gamble
PG
$370B
| $11M | 0.44% |
80,921
+2,202
| +3% | +$298K |
|
63
Veeva Systems
VEEV
$44.4B
| $10.7M | 0.42% |
40,959
+4,157
| +11% | +$1.09M |
|
64
Monster Beverage
MNST
$62B
| $10.6M | 0.42% |
116,160
-9,580
| -8% | -$873K |
|
65
Target
TGT
$42B
| $10.5M | 0.42% |
53,102
-5,228
| -9% | -$1.04M |
|
66
Constellation Brands
STZ
$25.8B
| $9.96M | 0.4% |
43,698
+108
| +0.2% | +$24.6K |
|
67
Copart
CPRT
$46.5B
| $9.89M | 0.39% |
91,038
+3,725
| +4% | +$405K |
|
68
Invesco Preferred ETF
PGX
$3.86B
| $9.84M | 0.39% |
656,190
+35,755
| +6% | +$536K |
|
69
Analog Devices
ADI
$120B
| $9.26M | 0.37% |
59,700
-2,559
| -4% | -$397K |
|
70
Intel
INTC
$105B
| $9.2M | 0.37% |
143,728
+1,632
| +1% | +$104K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.13M | 0.36% |
55,138
-13,415
| -20% | -$2.22M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.13M | 0.36% |
186,127
-1,886
| -1% | -$92.5K |
|
73
Pfizer
PFE
$141B
| $9.1M | 0.36% |
251,073
+11,136
| +5% | +$403K |
|
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.93M | 0.35% |
32,527
-14,785
| -31% | -$4.06M |
|
75
ASML
ASML
$290B
| $8.91M | 0.35% |
14,439
+315
| +2% | +$194K |
|