ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
187
Reduced
349
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.1M | 0.43% |
122,837
-13,999
| -10% | -$2.07M |
|
52
Danaher
DHR
$143B
| $18.1M | 0.43% |
72,316
-1,819
| -2% | -$454K |
|
53
Edwards Lifesciences
EW
$47.7B
| $17.7M | 0.42% |
185,724
-726
| -0.4% | -$69.4K |
|
54
Equifax
EFX
$29.3B
| $17.3M | 0.41% |
64,749
+2,500
| +4% | +$669K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.3M | 0.41% |
93,962
-9,359
| -9% | -$1.72M |
|
56
Merck
MRK
$210B
| $17.2M | 0.41% |
130,188
+2,373
| +2% | +$313K |
|
57
Williams-Sonoma
WSM
$23.4B
| $17.1M | 0.41% |
53,819
-3,179
| -6% | -$1.01M |
|
58
Diamondback Energy
FANG
$41.2B
| $16.8M | 0.4% |
84,724
+243
| +0.3% | +$48.2K |
|
59
ASML
ASML
$290B
| $16.5M | 0.39% |
16,956
+687
| +4% | +$667K |
|
60
Chevron
CVX
$318B
| $16.3M | 0.39% |
103,169
-529
| -0.5% | -$83.4K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $16M | 0.38% |
76,054
-4,630
| -6% | -$974K |
|
62
Target
TGT
$42B
| $15.9M | 0.38% |
89,712
+2,964
| +3% | +$525K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.38% |
377,112
-46,669
| -11% | -$1.97M |
|
|
64
Citigroup
C
$175B
| $15.8M | 0.37% |
249,664
+108,894
| +77% | +$6.89M |
|
65
Bath & Body Works
BBWI
$6.3B
| $15.3M | 0.36% |
306,333
+10,747
| +4% | +$538K |
|
66
TSMC
TSM
$1.2T
| $15.2M | 0.36% |
111,471
+1,404
| +1% | +$191K |
|
67
Blackrock
BLK
$170B
| $15.1M | 0.36% |
18,057
-306
| -2% | -$255K |
|
68
ConocoPhillips
COP
$118B
| $14.7M | 0.35% |
115,832
-1,325
| -1% | -$169K |
|
69
Pinterest
PINS
$25.2B
| $14.7M | 0.35% |
423,733
+13,895
| +3% | +$482K |
|
|
70
Vanguard Russell 1000 ETF
VONE
$6.63B
| $14.5M | 0.34% |
+60,948
| New | +$14.5M |
|
71
Tyson Foods
TSN
$20B
| $13.8M | 0.33% |
234,227
+14,414
| +7% | +$847K |
|
72
Verizon
VZ
$184B
| $13.4M | 0.32% |
319,056
+18,931
| +6% | +$794K |
|
73
Constellation Brands
STZ
$25.8B
| $13.4M | 0.32% |
49,195
+541
| +1% | +$147K |
|
74
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.31% |
171,012
-3,983
| -2% | -$305K |
|
75
Abbott
ABT
$230B
| $13.1M | 0.31% |
115,216
-3,788
| -3% | -$431K |
|