ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $13.2M | 0.24% |
197,045
+3,629
| +2% | +$244K |
|
77
Virtu Financial
VIRT
$3.51B
| $13.1M | 0.23% |
293,069
-16,158
| -5% | -$724K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.5M | 0.22% |
135,960
+20,349
| +18% | +$1.87M |
|
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.3M | 0.22% |
111,550
-70,046
| -39% | -$7.73M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.2M | 0.22% |
90,814
-11,033
| -11% | -$1.49M |
|
81
Deere & Co
DE
$127B
| $12.2M | 0.22% |
24,000
+610
| +3% | +$310K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.1M | 0.22% |
21,376
+1,411
| +7% | +$799K |
|
83
TSMC
TSM
$1.2T
| $11.9M | 0.21% |
+52,688
| New | +$11.9M |
|
84
Dollar General
DG
$24.1B
| $11.9M | 0.21% |
104,061
+28,646
| +38% | +$3.28M |
|
85
Schlumberger
SLB
$52.2B
| $11.7M | 0.21% |
346,945
-3,238
| -0.9% | -$109K |
|
86
Target
TGT
$42B
| $11.6M | 0.21% |
117,568
+37,221
| +46% | +$3.67M |
|
87
Lockheed Martin
LMT
$105B
| $11.6M | 0.21% |
24,966
-1,478
| -6% | -$685K |
|
88
The Mosaic Company
MOS
$10.4B
| $11.4M | 0.2% |
311,683
+15,988
| +5% | +$583K |
|
89
Crown Castle
CCI
$42.3B
| $11.2M | 0.2% |
109,159
+5,907
| +6% | +$607K |
|
90
IBM
IBM
$227B
| $11.1M | 0.2% |
37,803
+24,831
| +191% | +$7.32M |
|
91
Bath & Body Works
BBWI
$6.3B
| $11.1M | 0.2% |
371,573
+29,051
| +8% | +$870K |
|
92
Carnival Corp
CCL
$42.5B
| $11.1M | 0.2% |
394,531
+84,389
| +27% | +$2.37M |
|
93
Truist Financial
TFC
$59.8B
| $11.1M | 0.2% |
257,322
+4,205
| +2% | +$181K |
|
94
Mastercard
MA
$536B
| $10.9M | 0.19% |
19,340
+8,471
| +78% | +$4.76M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 0.19% |
99,281
+49,447
| +99% | +$5.4M |
|
96
Kinder Morgan
KMI
$59.4B
| $10.8M | 0.19% |
366,932
-78,403
| -18% | -$2.31M |
|
97
Pfizer
PFE
$141B
| $10.5M | 0.19% |
431,934
+101,198
| +31% | +$2.45M |
|
98
McDonald's
MCD
$226B
| $10.5M | 0.19% |
35,834
+143
| +0.4% | +$41.8K |
|
99
PayPal
PYPL
$66.5B
| $10.3M | 0.18% |
139,017
+34,272
| +33% | +$2.55M |
|
100
Coterra Energy
CTRA
$18.4B
| $10.2M | 0.18% |
403,763
+37,859
| +10% | +$961K |
|