ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $14.9M | 0.47% |
123,749
+9,558
| +8% | +$1.15M |
|
52
Palo Alto Networks
PANW
$127B
| $14.7M | 0.46% |
105,352
-6,744
| -6% | -$941K |
|
53
Adobe
ADBE
$148B
| $14.7M | 0.46% |
43,671
-1,985
| -4% | -$668K |
|
54
Edwards Lifesciences
EW
$48B
| $14.4M | 0.45% |
192,587
-9,187
| -5% | -$685K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $14.3M | 0.45% |
367,450
+105,901
| +40% | +$4.13M |
|
56
Boeing
BA
$179B
| $14.3M | 0.45% |
74,811
-4,473
| -6% | -$852K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $14M | 0.44% |
291,730
-83,662
| -22% | -$4.01M |
|
58
Abbott
ABT
$231B
| $14M | 0.44% |
127,081
+1,388
| +1% | +$152K |
|
59
Cisco
CSCO
$270B
| $13.4M | 0.42% |
280,498
-5,164
| -2% | -$246K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $13.1M | 0.41% |
127,560
-8,162
| -6% | -$839K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $12.9M | 0.4% |
74,838
-1,099
| -1% | -$189K |
|
62
Blackrock
BLK
$172B
| $12.8M | 0.4% |
17,998
-637
| -3% | -$451K |
|
63
Diamondback Energy
FANG
$43.3B
| $12.5M | 0.39% |
91,581
-3,626
| -4% | -$496K |
|
64
Texas Instruments
TXN
$181B
| $12.5M | 0.39% |
75,754
+2,281
| +3% | +$377K |
|
65
Intel
INTC
$105B
| $12.4M | 0.39% |
468,445
+16,546
| +4% | +$437K |
|
66
Target
TGT
$42.7B
| $12.3M | 0.39% |
82,415
+3,979
| +5% | +$593K |
|
67
Costco
COST
$418B
| $12.2M | 0.38% |
26,712
+182
| +0.7% | +$83.1K |
|
68
Bristol-Myers Squibb
BMY
$96.9B
| $12.2M | 0.38% |
168,885
-714
| -0.4% | -$51.4K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.9M | 0.37% |
192,951
+3,573
| +2% | +$220K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $11.8M | 0.37% |
152,777
+27,973
| +22% | +$2.17M |
|
71
ConocoPhillips
COP
$124B
| $11.7M | 0.37% |
99,308
-686
| -0.7% | -$80.9K |
|
72
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.36% |
168,415
-34,077
| -17% | -$2.34M |
|
73
McDonald's
MCD
$225B
| $11.5M | 0.36% |
43,629
+157
| +0.4% | +$41.4K |
|
74
Capital One
COF
$142B
| $11.2M | 0.35% |
120,537
-8,328
| -6% | -$774K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.9M | 0.34% |
161,391
+868
| +0.5% | +$58.5K |
|