ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
237
Reduced
334
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $16M | 0.49% |
193,693
+1,106
| +0.6% | +$91.5K |
|
52
PepsiCo
PEP
$203B
| $15.6M | 0.48% |
85,430
-4,831
| -5% | -$881K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 0.48% |
208,094
-38,886
| -16% | -$2.91M |
|
54
Cisco
CSCO
$268B
| $15.2M | 0.47% |
291,640
+11,142
| +4% | +$582K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $15.2M | 0.47% |
85,368
-11,148
| -12% | -$1.99M |
|
56
Target
TGT
$42B
| $15M | 0.46% |
90,516
+8,101
| +10% | +$1.34M |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.6M | 0.45% |
71,489
-3,349
| -4% | -$685K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.4M | 0.44% |
179,353
+26,576
| +17% | +$2.13M |
|
59
Texas Instruments
TXN
$178B
| $14.4M | 0.44% |
77,233
+1,479
| +2% | +$275K |
|
60
CVS Health
CVS
$93B
| $14M | 0.43% |
187,808
-3,961
| -2% | -$294K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.9M | 0.43% |
239,951
-51,779
| -18% | -$3M |
|
62
Costco
COST
$421B
| $13.5M | 0.41% |
27,163
+451
| +2% | +$224K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.4% |
326,257
-41,193
| -11% | -$1.66M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.1M | 0.4% |
158,460
-24,444
| -13% | -$2.02M |
|
65
Salesforce
CRM
$245B
| $12.9M | 0.4% |
64,813
+934
| +1% | +$187K |
|
66
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.39% |
178,652
+10,237
| +6% | +$735K |
|
67
Abbott
ABT
$230B
| $12.6M | 0.39% |
124,355
-2,726
| -2% | -$276K |
|
68
Diamondback Energy
FANG
$41.2B
| $12.4M | 0.38% |
91,458
-123
| -0.1% | -$16.6K |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $12.2M | 0.37% |
120,912
-6,648
| -5% | -$672K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.37% |
57,554
+6,537
| +13% | +$1.39M |
|
71
Blackrock
BLK
$170B
| $12.1M | 0.37% |
18,039
+41
| +0.2% | +$27.4K |
|
72
Verizon
VZ
$184B
| $11.8M | 0.36% |
304,385
+48,219
| +19% | +$1.88M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.36% |
170,012
+1,127
| +0.7% | +$78.1K |
|
74
McDonald's
MCD
$226B
| $11.6M | 0.35% |
41,460
-2,169
| -5% | -$606K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.5M | 0.35% |
172,724
-20,227
| -10% | -$1.35M |
|