ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $16.5M | 0.43% |
24,939
+698
| +3% | +$461K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $16.2M | 0.43% |
80,684
+1,695
| +2% | +$340K |
|
53
CarMax
KMX
$9.04B
| $16.2M | 0.43% |
211,016
-7,049
| -3% | -$541K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.42% |
423,781
-36,668
| -8% | -$1.38M |
|
55
Chevron
CVX
$318B
| $15.5M | 0.41% |
103,698
+353
| +0.3% | +$52.7K |
|
56
Equifax
EFX
$29.3B
| $15.4M | 0.41% |
62,249
+6,418
| +11% | +$1.59M |
|
57
Pinterest
PINS
$25.2B
| $15.2M | 0.4% |
409,838
+7,604
| +2% | +$282K |
|
58
Blackrock
BLK
$170B
| $14.9M | 0.39% |
18,363
+796
| +5% | +$646K |
|
59
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.37% |
186,450
+2,299
| +1% | +$175K |
|
60
Merck
MRK
$210B
| $13.9M | 0.37% |
127,815
-5,512
| -4% | -$601K |
|
61
ConocoPhillips
COP
$118B
| $13.6M | 0.36% |
117,157
-4,155
| -3% | -$482K |
|
62
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.35% |
174,995
-12,853
| -7% | -$989K |
|
63
Procter & Gamble
PG
$370B
| $13.4M | 0.35% |
91,610
-16,967
| -16% | -$2.49M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.34% |
318,847
+16,983
| +6% | +$698K |
|
65
Diamondback Energy
FANG
$41.2B
| $13.1M | 0.34% |
84,481
-2,902
| -3% | -$450K |
|
66
Abbott
ABT
$230B
| $13.1M | 0.34% |
119,004
-2,807
| -2% | -$309K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.1M | 0.34% |
123,855
+74,288
| +150% | +$7.83M |
|
68
Bath & Body Works
BBWI
$6.3B
| $12.8M | 0.34% |
295,586
-26,028
| -8% | -$1.12M |
|
69
PepsiCo
PEP
$203B
| $12.6M | 0.33% |
74,307
-8,115
| -10% | -$1.38M |
|
70
Home Depot
HD
$406B
| $12.6M | 0.33% |
36,318
-1,577
| -4% | -$547K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.6M | 0.33% |
110,157
-15,634
| -12% | -$1.78M |
|
72
Target
TGT
$42B
| $12.4M | 0.33% |
86,748
-7,934
| -8% | -$1.13M |
|
73
ASML
ASML
$290B
| $12.3M | 0.32% |
16,269
+146
| +0.9% | +$111K |
|
74
Lockheed Martin
LMT
$105B
| $12.2M | 0.32% |
26,850
-1,450
| -5% | -$657K |
|
75
Albemarle
ALB
$9.43B
| $12M | 0.32% |
83,351
+5,416
| +7% | +$783K |
|