ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.57%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
263
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.6M | 0.43% |
218,604
+14,157
| +7% | +$818K |
|
52
Adobe
ADBE
$148B
| $12.6M | 0.43% |
45,656
+749
| +2% | +$206K |
|
53
Costco
COST
$421B
| $12.5M | 0.43% |
26,530
-1,114
| -4% | -$526K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.4M | 0.42% |
213,190
+7,512
| +4% | +$438K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $12.2M | 0.42% |
114,191
+1,715
| +2% | +$184K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $12.2M | 0.41% |
135,722
-1,394
| -1% | -$125K |
|
57
Abbott
ABT
$230B
| $12.2M | 0.41% |
125,693
-244
| -0.2% | -$23.6K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.41% |
169,599
-9,307
| -5% | -$662K |
|
59
Capital One
COF
$142B
| $11.9M | 0.4% |
128,865
-2,009
| -2% | -$185K |
|
60
Intel
INTC
$105B
| $11.6M | 0.4% |
451,899
+78,727
| +21% | +$2.03M |
|
61
Target
TGT
$42B
| $11.6M | 0.4% |
78,436
+12,209
| +18% | +$1.81M |
|
62
Diamondback Energy
FANG
$41.2B
| $11.5M | 0.39% |
95,207
-916
| -1% | -$110K |
|
63
Cisco
CSCO
$268B
| $11.4M | 0.39% |
285,662
+33,557
| +13% | +$1.34M |
|
64
Copart
CPRT
$46.5B
| $11.4M | 0.39% |
106,962
+2,805
| +3% | +$298K |
|
65
Texas Instruments
TXN
$178B
| $11.4M | 0.39% |
73,473
+9,761
| +15% | +$1.51M |
|
66
CarMax
KMX
$9.04B
| $11.3M | 0.38% |
170,625
-9,767
| -5% | -$645K |
|
67
Constellation Brands
STZ
$25.8B
| $10.8M | 0.37% |
46,867
+1,216
| +3% | +$279K |
|
68
WEC Energy
WEC
$34.4B
| $10.7M | 0.36% |
119,778
+16,350
| +16% | +$1.46M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.35% |
76,772
+1,373
| +2% | +$186K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.35% |
131,128
+8,290
| +7% | +$650K |
|
71
Blackrock
BLK
$170B
| $10.3M | 0.35% |
18,635
+196
| +1% | +$108K |
|
72
ConocoPhillips
COP
$118B
| $10.2M | 0.35% |
99,994
+24,682
| +33% | +$2.53M |
|
73
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.35% |
202,492
+7,884
| +4% | +$397K |
|
74
McDonald's
MCD
$226B
| $10M | 0.34% |
43,472
-1,053
| -2% | -$243K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.98M | 0.34% |
160,523
+13,005
| +9% | +$808K |
|