ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $17.3M | 0.41% |
46,432
+1,002
| +2% | +$374K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.5M | 0.39% |
113,391
-9,446
| -8% | -$1.38M |
|
53
Diamondback Energy
FANG
$41.2B
| $16.4M | 0.39% |
81,931
-2,793
| -3% | -$559K |
|
54
CVS Health
CVS
$93B
| $16.3M | 0.38% |
276,562
+16,028
| +6% | +$947K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.2M | 0.38% |
343,394
-50,603
| -13% | -$2.39M |
|
56
Schlumberger
SLB
$52.2B
| $16.2M | 0.38% |
343,409
-3,976
| -1% | -$188K |
|
57
Equifax
EFX
$29.3B
| $16.2M | 0.38% |
66,644
+1,895
| +3% | +$459K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 0.38% |
87,606
-6,356
| -7% | -$1.16M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $15.5M | 0.36% |
76,284
+230
| +0.3% | +$46.7K |
|
60
CarMax
KMX
$9.04B
| $15.1M | 0.36% |
205,969
-5,987
| -3% | -$439K |
|
61
Merck
MRK
$210B
| $14.8M | 0.35% |
119,796
-10,392
| -8% | -$1.29M |
|
62
Vanguard Russell 1000 ETF
VONE
$6.63B
| $14.6M | 0.34% |
59,219
-1,729
| -3% | -$425K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.3M | 0.34% |
347,708
-29,404
| -8% | -$1.21M |
|
64
Blackrock
BLK
$170B
| $14M | 0.33% |
17,794
-263
| -1% | -$207K |
|
65
Tyson Foods
TSN
$20B
| $13.6M | 0.32% |
238,857
+4,630
| +2% | +$265K |
|
66
Chevron
CVX
$318B
| $13.6M | 0.32% |
86,915
-16,254
| -16% | -$2.54M |
|
67
Lockheed Martin
LMT
$105B
| $13.4M | 0.32% |
28,682
+651
| +2% | +$304K |
|
68
Verizon
VZ
$184B
| $13.4M | 0.31% |
324,274
+5,218
| +2% | +$215K |
|
69
Target
TGT
$42B
| $13.3M | 0.31% |
89,636
-76
| -0.1% | -$11.3K |
|
70
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.31% |
164,858
-6,154
| -4% | -$495K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.3M | 0.31% |
302,798
-2,705
| -0.9% | -$118K |
|
72
Constellation Brands
STZ
$25.8B
| $13M | 0.31% |
50,701
+1,506
| +3% | +$387K |
|
73
ConocoPhillips
COP
$118B
| $13M | 0.31% |
113,820
-2,012
| -2% | -$230K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $13M | 0.31% |
132,387
+13,704
| +12% | +$1.35M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.9M | 0.3% |
272,251
+13,633
| +5% | +$647K |
|