ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$3.49B
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16M | 0.46% |
237,583
+64,859
| +38% | +$4.38M |
|
52
Salesforce
CRM
$245B
| $16M | 0.46% |
75,738
+10,925
| +17% | +$2.31M |
|
53
Merck
MRK
$210B
| $15.7M | 0.45% |
135,650
-19,292
| -12% | -$2.23M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $15.6M | 0.45% |
83,092
-2,276
| -3% | -$426K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.5M | 0.44% |
144,670
-39,386
| -21% | -$4.23M |
|
56
PepsiCo
PEP
$203B
| $15.4M | 0.44% |
83,321
-2,109
| -2% | -$391K |
|
57
Intel
INTC
$105B
| $14.9M | 0.43% |
444,152
-84,454
| -16% | -$2.82M |
|
58
Lockheed Martin
LMT
$105B
| $14.8M | 0.42% |
32,176
-31,070
| -49% | -$14.3M |
|
59
Capital One
COF
$142B
| $14.6M | 0.42% |
133,307
+15,433
| +13% | +$1.69M |
|
60
Costco
COST
$421B
| $13.5M | 0.39% |
25,143
-2,020
| -7% | -$1.09M |
|
61
Home Depot
HD
$406B
| $13.5M | 0.39% |
43,542
-34,354
| -44% | -$10.7M |
|
62
Cisco
CSCO
$268B
| $13.5M | 0.39% |
261,181
-30,459
| -10% | -$1.58M |
|
63
Abbott
ABT
$230B
| $13.4M | 0.38% |
122,809
-1,546
| -1% | -$169K |
|
64
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.38% |
185,494
+6,842
| +4% | +$489K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $12.9M | 0.37% |
197,969
-41,982
| -17% | -$2.73M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.7M | 0.36% |
78,212
-49,110
| -39% | -$7.98M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.35% |
303,782
-22,475
| -7% | -$914K |
|
68
Target
TGT
$42B
| $12.3M | 0.35% |
93,621
+3,105
| +3% | +$410K |
|
69
Blackrock
BLK
$170B
| $12.2M | 0.35% |
17,681
-358
| -2% | -$247K |
|
70
Texas Instruments
TXN
$178B
| $12.2M | 0.35% |
67,624
-9,609
| -12% | -$1.73M |
|
71
Verizon
VZ
$184B
| $12.1M | 0.35% |
326,422
+22,037
| +7% | +$820K |
|
72
ConocoPhillips
COP
$118B
| $11.8M | 0.34% |
114,041
+15,428
| +16% | +$1.6M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.34% |
159,305
-48,789
| -23% | -$3.62M |
|
74
Bath & Body Works
BBWI
$6.3B
| $11.5M | 0.33% |
305,784
+62,434
| +26% | +$2.34M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.5M | 0.33% |
156,831
-1,514
| -1% | -$111K |
|