ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $17.5M | 0.41% |
30,017
+1,335
| +5% | +$780K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 0.39% |
85,299
-2,307
| -3% | -$462K |
|
53
Blackrock
BLK
$170B
| $16.9M | 0.39% |
17,795
+1
| +0% | +$950 |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16.2M | 0.38% |
315,491
+43,240
| +16% | +$2.23M |
|
55
CarMax
KMX
$9.04B
| $16.2M | 0.37% |
209,276
+3,307
| +2% | +$256K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.2M | 0.37% |
104,870
-8,521
| -8% | -$1.31M |
|
57
Vanguard Russell 1000 ETF
VONE
$6.63B
| $16.1M | 0.37% |
61,791
+2,572
| +4% | +$669K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $15.9M | 0.37% |
71,757
-4,527
| -6% | -$1,000K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $15.4M | 0.35% |
142,123
+9,736
| +7% | +$1.05M |
|
60
ASML
ASML
$290B
| $14.8M | 0.34% |
17,702
+392
| +2% | +$327K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.7M | 0.34% |
324,371
-23,337
| -7% | -$1.06M |
|
62
Verizon
VZ
$184B
| $14.6M | 0.34% |
325,296
+1,022
| +0.3% | +$45.9K |
|
63
Comerica
CMA
$9B
| $14.5M | 0.34% |
242,798
+5,148
| +2% | +$308K |
|
64
Tyson Foods
TSN
$20B
| $14.4M | 0.33% |
241,921
+3,064
| +1% | +$182K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.33% |
300,387
-2,411
| -0.8% | -$115K |
|
66
Schlumberger
SLB
$52.2B
| $14.3M | 0.33% |
341,248
-2,161
| -0.6% | -$90.7K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.2M | 0.33% |
295,514
-47,880
| -14% | -$2.3M |
|
68
Target
TGT
$42B
| $14.1M | 0.32% |
90,205
+569
| +0.6% | +$88.7K |
|
69
Pinterest
PINS
$25.2B
| $14M | 0.32% |
433,131
-25,285
| -6% | -$818K |
|
70
Merck
MRK
$210B
| $13.6M | 0.31% |
119,902
+106
| +0.1% | +$12K |
|
71
Abbott
ABT
$230B
| $13.4M | 0.31% |
117,685
+7,583
| +7% | +$865K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $13.1M | 0.3% |
124,156
+3,214
| +3% | +$339K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.1M | 0.3% |
256,263
+55,067
| +27% | +$2.82M |
|
74
Constellation Brands
STZ
$25.8B
| $13M | 0.3% |
50,424
-277
| -0.5% | -$71.4K |
|
75
Ventas
VTR
$30.7B
| $12.9M | 0.3% |
200,684
+10,163
| +5% | +$652K |
|