ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $13.6M | 0.49% |
151,750
-15,412
| -9% | -$1.38M |
|
52
Martin Marietta Materials
MLM
$36.9B
| $13.5M | 0.48% |
30,723
-3,783
| -11% | -$1.67M |
|
53
Copart
CPRT
$46.5B
| $13.3M | 0.48% |
87,983
-1,719
| -2% | -$261K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.46% |
38,348
-1,992
| -5% | -$670K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.8M | 0.46% |
191,991
+9,455
| +5% | +$628K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.45% |
56,175
-3,498
| -6% | -$778K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $12M | 0.43% |
803,053
+63,416
| +9% | +$951K |
|
58
Procter & Gamble
PG
$370B
| $11.7M | 0.42% |
71,509
-12,293
| -15% | -$2.01M |
|
59
Pfizer
PFE
$141B
| $11.5M | 0.41% |
195,224
-38,116
| -16% | -$2.25M |
|
60
Microchip Technology
MCHP
$34.2B
| $11.5M | 0.41% |
132,227
+63,261
| +92% | -$497K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.5M | 0.41% |
188,281
+15,210
| +9% | +$925K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.3M | 0.4% |
21,834
-652
| -3% | -$338K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.2M | 0.4% |
227,213
+5,535
| +2% | +$274K |
|
64
Diamondback Energy
FANG
$41.2B
| $11.1M | 0.4% |
103,196
-3,122
| -3% | -$337K |
|
65
ASML
ASML
$290B
| $11.1M | 0.4% |
13,964
-394
| -3% | -$314K |
|
|
66
Comerica
CMA
$9B
| $10.5M | 0.38% |
121,192
+15,801
| +15% | +$1.37M |
|
67
Constellation Brands
STZ
$25.8B
| $10.5M | 0.38% |
41,865
-816
| -2% | -$205K |
|
68
Veeva Systems
VEEV
$44.4B
| $10.5M | 0.37% |
41,092
-1,043
| -2% | -$266K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.36% |
181,086
-827
| -0.5% | -$45.9K |
|
|
70
Schlumberger
SLB
$52.2B
| $9.91M | 0.35% |
330,925
+189,241
| +134% | +$5.67M |
|
71
Abbott
ABT
$230B
| $9.81M | 0.35% |
69,671
-1,245
| -2% | -$175K |
|
72
Target
TGT
$42B
| $9.66M | 0.34% |
41,733
-3,342
| -7% | -$773K |
|
73
Roper Technologies
ROP
$56.4B
| $9.46M | 0.34% |
19,241
-1,369
| -7% | -$673K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.37M | 0.33% |
52,371
+1,288
| +3% | +$230K |
|
75
Global Payments
GPN
$21B
| $9.36M | 0.33% |
69,276
+174
| +0.3% | +$23.5K |
|