ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$24.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34

Top Buys

1
LMT icon
Lockheed Martin
LMT
$12.1M
2
DD icon
DuPont de Nemours
DD
$9.75M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.12M
4
T icon
AT&T
T
$6.88M
5
PINS icon
Pinterest
PINS
$4.64M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$9.34M
2
ROP icon
Roper Technologies
ROP
$6.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.57M
4
BAC icon
Bank of America
BAC
$4.56M
5
SBUX icon
Starbucks
SBUX
$4.44M

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.6B
$12.8M 0.47%
174,481
+132,549
+316% +$9.75M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
$12.6M 0.47%
152,076
+326
+0.2% +$27K
BLK icon
53
Blackrock
BLK
$170B
$12.5M 0.46%
16,414
+121
+0.7% +$92.5K
PG icon
54
Procter & Gamble
PG
$370B
$12.5M 0.46%
81,569
+10,060
+14% +$1.54M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.4M 0.46%
197,801
+5,810
+3% +$366K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.3M 0.45%
176,680
-14,903
-8% -$1.04M
TSM icon
57
TSMC
TSM
$1.2T
$12.1M 0.45%
115,995
-4,336
-4% -$452K
CPRT icon
58
Copart
CPRT
$46.5B
$11.8M 0.44%
94,184
+6,201
+7% +$778K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$11.7M 0.43%
56,991
+816
+1% +$168K
CMA icon
60
Comerica
CMA
$9B
$11.7M 0.43%
129,351
+8,159
+7% +$738K
ULTA icon
61
Ulta Beauty
ULTA
$23.8B
$11.7M 0.43%
29,303
-8,022
-21% -$3.19M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.5M 0.43%
194,615
+6,334
+3% +$375K
BAC icon
63
Bank of America
BAC
$371B
$11.1M 0.41%
269,927
-110,727
-29% -$4.56M
XOM icon
64
Exxon Mobil
XOM
$477B
$10.9M 0.4%
131,777
+3,234
+3% +$267K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.8M 0.4%
234,513
+7,300
+3% +$337K
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
$10.7M 0.39%
787,037
-16,016
-2% -$217K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.3M 0.38%
21,054
-780
-4% -$383K
STZ icon
68
Constellation Brands
STZ
$25.8B
$9.81M 0.36%
42,571
+706
+2% +$163K
GPN icon
69
Global Payments
GPN
$21B
$9.79M 0.36%
71,567
+2,291
+3% +$314K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$9.65M 0.36%
132,112
+3,985
+3% +$291K
INTC icon
71
Intel
INTC
$105B
$9.57M 0.35%
193,076
+42,665
+28% +$2.11M
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$9.31M 0.34%
116,263
+19,509
+20% +$1.56M
CVX icon
73
Chevron
CVX
$318B
$9.31M 0.34%
57,176
+4,246
+8% +$691K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.24M 0.34%
52,536
+165
+0.3% +$29K
ABT icon
75
Abbott
ABT
$230B
$8.88M 0.33%
75,056
+5,385
+8% +$637K
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