ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
141
Reduced
297
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.8M | 0.51% |
184,140
-514
| -0.3% | -$38.5K |
|
52
AbbVie
ABBV
$374B
| $13.8M | 0.51% |
122,116
-2,763
| -2% | -$311K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $13.7M | 0.51% |
59,734
-969
| -2% | -$222K |
|
54
Veeva Systems
VEEV
$44.4B
| $13.2M | 0.49% |
42,607
+1,648
| +4% | +$512K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $12.3M | 0.46% |
35,089
+79
| +0.2% | +$27.8K |
|
56
Aon
AON
$80.6B
| $12.3M | 0.46% |
51,617
-2,284
| -4% | -$545K |
|
57
Global Payments
GPN
$21B
| $12M | 0.45% |
63,806
+1,059
| +2% | +$199K |
|
58
Copart
CPRT
$46.5B
| $12M | 0.45% |
90,703
-335
| -0.4% | -$44.2K |
|
59
Procter & Gamble
PG
$370B
| $11.8M | 0.44% |
87,705
+6,784
| +8% | +$915K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.6M | 0.43% |
23,559
-1,948
| -8% | -$956K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $11.5M | 0.43% |
753,858
+97,668
| +15% | +$1.5M |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11M | 0.41% |
161,747
-1,565
| -1% | -$106K |
|
63
Microchip Technology
MCHP
$34.2B
| $10.5M | 0.39% |
70,312
-1,336
| -2% | -$200K |
|
64
Analog Devices
ADI
$120B
| $10.1M | 0.38% |
58,690
-1,010
| -2% | -$174K |
|
65
Constellation Brands
STZ
$25.8B
| $10.1M | 0.38% |
43,140
-558
| -1% | -$131K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10M | 0.37% |
186,371
+244
| +0.1% | +$13.1K |
|
67
ASML
ASML
$290B
| $10M | 0.37% |
14,475
+36
| +0.2% | +$24.9K |
|
68
Diamondback Energy
FANG
$41.2B
| $9.97M | 0.37% |
106,202
+4,932
| +5% | +$463K |
|
69
Roper Technologies
ROP
$56.4B
| $9.84M | 0.37% |
20,934
+1,775
| +9% | +$835K |
|
|
70
Starbucks
SBUX
$99.2B
| $9.72M | 0.36% |
86,883
-32,391
| -27% | -$3.62M |
|
71
Pfizer
PFE
$141B
| $9.61M | 0.36% |
245,287
-5,786
| -2% | -$227K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.32M | 0.35% |
151,736
+22,207
| +17% | +$1.36M |
|
73
Verizon
VZ
$184B
| $9.23M | 0.34% |
164,739
+16,253
| +11% | +$911K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.1M | 0.34% |
167,611
+28,013
| +20% | +$1.52M |
|
75
Cisco
CSCO
$268B
| $8.96M | 0.33% |
169,058
-506
| -0.3% | -$26.8K |
|