ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$2.96B
(+9.5%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
308
Reduced
150
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $13.7M | 0.46% |
125,937
+50,881
| +68% | +$5.53M |
|
52
Capital One
COF
$142B
| $13.6M | 0.46% |
130,874
+1,168
| +0.9% | +$122K |
|
53
Costco
COST
$421B
| $13.3M | 0.45% |
27,644
+529
| +2% | +$254K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $13.2M | 0.45% |
112,476
+58,043
| +107% | +$6.83M |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $13.2M | 0.45% |
137,116
-6,460
| -4% | -$621K |
|
56
Verizon
VZ
$184B
| $13.2M | 0.44% |
259,531
+95,147
| +58% | +$4.83M |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.6M | 0.42% |
205,678
+7,877
| +4% | +$482K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12M | 0.41% |
204,447
+9,832
| +5% | +$579K |
|
59
Merck
MRK
$210B
| $11.8M | 0.4% |
129,371
+52,758
| +69% | +$4.81M |
|
60
Diamondback Energy
FANG
$41.2B
| $11.6M | 0.39% |
96,123
-8,432
| -8% | -$1.02M |
|
61
Copart
CPRT
$46.5B
| $11.3M | 0.38% |
104,157
+9,973
| +11% | +$1.08M |
|
62
Blackrock
BLK
$170B
| $11.2M | 0.38% |
18,439
+2,025
| +12% | +$1.23M |
|
63
Salesforce
CRM
$245B
| $11M | 0.37% |
66,818
+2,820
| +4% | +$465K |
|
64
McDonald's
MCD
$226B
| $11M | 0.37% |
44,525
+27,915
| +168% | +$6.89M |
|
65
Pfizer
PFE
$141B
| $11M | 0.37% |
208,874
+72,115
| +53% | +$3.78M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.8M | 0.37% |
75,399
+39,813
| +112% | +$5.71M |
|
67
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.37% |
194,608
+20,127
| +12% | +$1.12M |
|
68
Cisco
CSCO
$268B
| $10.8M | 0.36% |
252,105
+111,268
| +79% | +$4.74M |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.7M | 0.36% |
59,117
+60
| +0.1% | +$10.9K |
|
70
Constellation Brands
STZ
$25.8B
| $10.6M | 0.36% |
45,651
+3,080
| +7% | +$718K |
|
71
Comerica
CMA
$9B
| $10.5M | 0.35% |
143,139
+13,788
| +11% | +$1.01M |
|
72
WEC Energy
WEC
$34.4B
| $10.4M | 0.35% |
103,428
+75,875
| +275% | +$7.64M |
|
73
Boeing
BA
$176B
| $10.4M | 0.35% |
76,040
+4,487
| +6% | +$614K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.35% |
248,947
+14,434
| +6% | +$601K |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.2M | 0.34% |
+107,866
| New | +$10.2M |
|