ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
+$3.81B
(-9.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
149
Reduced
290
Closed
171
Top Buys
| 1 |
Copart
CPRT
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
KLA
KLAC
|
$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$25.4M |
| 4 |
TSMC
TSM
|
$22.4M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 9.46% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14B
| $15.4M | 0.4% |
1,251,355
+118,815
| +10% | +$1.46M |
|
52
CarMax
KMX
$9.04B
| $15.1M | 0.4% |
193,416
-11,848
| -6% | -$923K |
|
53
Abbott
ABT
$230B
| $15M | 0.39% |
113,120
-851
| -0.7% | -$113K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.9M | 0.39% |
101,847
-4,794
| -4% | -$700K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.8M | 0.39% |
633,126
+15,176
| +2% | +$356K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $14.7M | 0.39% |
151,969
+9,774
| +7% | +$943K |
|
57
Schlumberger
SLB
$52.2B
| $14.6M | 0.38% |
350,183
+5,307
| +2% | +$222K |
|
58
Verizon
VZ
$184B
| $14.6M | 0.38% |
320,943
+4,263
| +1% | +$193K |
|
59
Pinterest
PINS
$25.2B
| $14.1M | 0.37% |
456,367
+8,268
| +2% | +$256K |
|
60
Edwards Lifesciences
EW
$47.7B
| $14.1M | 0.37% |
195,142
-2,001
| -1% | -$145K |
|
61
Ventas
VTR
$30.7B
| $14.1M | 0.37% |
205,180
-1,584
| -0.8% | -$109K |
|
62
Danaher
DHR
$143B
| $13.9M | 0.37% |
67,955
-3,263
| -5% | -$669K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.36% |
69,503
+798
| +1% | +$159K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.5M | 0.35% |
69,341
+2,264
| +3% | +$439K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.2M | 0.35% |
168,722
-119,884
| -42% | -$9.38M |
|
66
Cisco
CSCO
$268B
| $13.1M | 0.34% |
212,137
-3,314
| -2% | -$205K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $13M | 0.34% |
132,189
+6,780
| +5% | +$669K |
|
68
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.33% |
445,335
+27,075
| +6% | +$772K |
|
69
Comerica
CMA
$9B
| $12.6M | 0.33% |
213,419
-10,053
| -4% | -$594K |
|
70
Kroger
KR
$45.1B
| $12.4M | 0.33% |
183,353
+5,344
| +3% | +$362K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.32% |
196,892
-2,745
| -1% | -$167K |
|
72
ConocoPhillips
COP
$118B
| $11.8M | 0.31% |
112,580
+158
| +0.1% | +$16.6K |
|
73
Lockheed Martin
LMT
$105B
| $11.8M | 0.31% |
26,444
-1,122
| -4% | -$501K |
|
74
Virtu Financial
VIRT
$3.51B
| $11.8M | 0.31% |
309,227
-19,699
| -6% | -$751K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.3M | 0.3% |
238,420
-21,046
| -8% | -$1M |
|