ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.52% |
40,340
-682
| -2% | -$231K |
|
52
AbbVie
ABBV
$374B
| $13.6M | 0.51% |
126,303
+4,187
| +3% | +$452K |
|
|
53
Marathon Petroleum
MPC
$54.4B
| $13.4M | 0.51% |
216,168
-55,082
| -20% | -$3.4M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 0.49% |
59,673
-61
| -0.1% | -$13.3K |
|
55
Copart
CPRT
$46.5B
| $12.4M | 0.47% |
89,702
-1,001
| -1% | -$139K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.3M | 0.47% |
182,536
+20,789
| +13% | +$1.4M |
|
57
Veeva Systems
VEEV
$44.4B
| $12.1M | 0.46% |
42,135
-472
| -1% | -$136K |
|
58
Martin Marietta Materials
MLM
$36.9B
| $11.8M | 0.45% |
34,506
-583
| -2% | -$199K |
|
59
Procter & Gamble
PG
$370B
| $11.7M | 0.44% |
83,802
-3,903
| -4% | -$546K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $11.1M | 0.42% |
739,637
-14,221
| -2% | -$214K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.1M | 0.42% |
221,678
+54,067
| +32% | +$2.7M |
|
62
Global Payments
GPN
$21B
| $10.9M | 0.41% |
69,102
+5,296
| +8% | +$835K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.41% |
22,486
-1,073
| -5% | -$516K |
|
64
ASML
ASML
$290B
| $10.7M | 0.4% |
14,358
-117
| -0.8% | -$87.2K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.6M | 0.4% |
173,071
+21,335
| +14% | +$1.31M |
|
66
Microchip Technology
MCHP
$34.2B
| $10.6M | 0.4% |
68,966
-1,346
| -2% | -$207K |
|
|
67
Target
TGT
$42B
| $10.3M | 0.39% |
45,075
+9,741
| +28% | +$2.23M |
|
68
Diamondback Energy
FANG
$41.2B
| $10.1M | 0.38% |
106,318
+116
| +0.1% | +$11K |
|
69
Pfizer
PFE
$141B
| $10M | 0.38% |
233,340
-11,947
| -5% | -$514K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.48M | 0.36% |
181,913
-4,458
| -2% | -$232K |
|
71
Roper Technologies
ROP
$56.4B
| $9.19M | 0.35% |
20,610
-324
| -2% | -$145K |
|
72
Analog Devices
ADI
$120B
| $9.14M | 0.35% |
54,581
-4,109
| -7% | -$688K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.07M | 0.34% |
115,890
+5,898
| +5% | +$461K |
|
74
Constellation Brands
STZ
$25.8B
| $8.99M | 0.34% |
42,681
-459
| -1% | -$96.7K |
|
75
Starbucks
SBUX
$99.2B
| $8.95M | 0.34% |
81,150
-5,733
| -7% | -$632K |
|