ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
+$3.46B
(-1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
155
Reduced
411
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.3M | 0.44% |
460,449
-69,734
| -13% | -$2.31M |
|
52
Intel
INTC
$105B
| $15.2M | 0.44% |
427,211
-16,941
| -4% | -$602K |
|
53
ConocoPhillips
COP
$118B
| $14.5M | 0.42% |
121,312
+7,271
| +6% | +$871K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.5M | 0.42% |
192,888
+75,499
| +64% | +$5.68M |
|
55
DuPont de Nemours
DD
$31.6B
| $14M | 0.41% |
187,848
+2,354
| +1% | +$176K |
|
56
PepsiCo
PEP
$203B
| $14M | 0.4% |
82,422
-899
| -1% | -$152K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $14M | 0.4% |
78,989
-4,103
| -5% | -$725K |
|
58
Merck
MRK
$210B
| $13.7M | 0.4% |
133,327
-2,323
| -2% | -$239K |
|
59
Costco
COST
$421B
| $13.7M | 0.4% |
24,241
-902
| -4% | -$510K |
|
60
Diamondback Energy
FANG
$41.2B
| $13.5M | 0.39% |
87,383
+818
| +0.9% | +$127K |
|
61
Cisco
CSCO
$268B
| $13.5M | 0.39% |
251,349
-9,832
| -4% | -$529K |
|
62
Albemarle
ALB
$9.43B
| $13.3M | 0.38% |
77,935
+2,876
| +4% | +$489K |
|
63
Capital One
COF
$142B
| $13.1M | 0.38% |
135,053
+1,746
| +1% | +$169K |
|
64
Edwards Lifesciences
EW
$47.7B
| $12.8M | 0.37% |
184,151
-4,759
| -3% | -$330K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.8M | 0.37% |
125,791
-18,879
| -13% | -$1.91M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.34% |
301,864
-1,918
| -0.6% | -$75.2K |
|
67
Abbott
ABT
$230B
| $11.8M | 0.34% |
121,811
-998
| -0.8% | -$96.7K |
|
68
Constellation Brands
STZ
$25.8B
| $11.7M | 0.34% |
46,438
+230
| +0.5% | +$57.8K |
|
69
Lockheed Martin
LMT
$105B
| $11.6M | 0.33% |
28,300
-3,876
| -12% | -$1.59M |
|
70
Home Depot
HD
$406B
| $11.5M | 0.33% |
37,895
-5,647
| -13% | -$1.71M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.4M | 0.33% |
125,839
-13,703
| -10% | -$1.24M |
|
72
Blackrock
BLK
$170B
| $11.4M | 0.33% |
17,567
-114
| -0.6% | -$73.7K |
|
73
Tyson Foods
TSN
$20B
| $11.1M | 0.32% |
220,245
+18,294
| +9% | +$924K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $11M | 0.32% |
168,281
-29,688
| -15% | -$1.95M |
|
75
Pinterest
PINS
$25.2B
| $10.9M | 0.31% |
402,234
+8,923
| +2% | +$241K |
|