ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.6M | 0.39% |
58,240
-3,886
| -6% | -$507K |
|
77
Union Pacific
UNP
$132B
| $7.56M | 0.38% |
44,722
+891
| +2% | +$151K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.44M | 0.38% |
121,242
+3,000
| +3% | +$184K |
|
79
Dover
DOV
$24B
| $7.06M | 0.36% |
70,433
+611
| +0.9% | +$61.2K |
|
80
FedEx
FDX
$53.2B
| $7.02M | 0.36% |
42,779
-347
| -0.8% | -$57K |
|
81
Intel
INTC
$105B
| $6.93M | 0.35% |
144,779
+12,320
| +9% | +$590K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.78M | 0.35% |
58,859
-9,094
| -13% | -$1.05M |
|
83
Fastenal
FAST
$56.5B
| $6.72M | 0.34% |
412,142
+13,002
| +3% | +$212K |
|
84
Cognizant
CTSH
$35.1B
| $6.65M | 0.34% |
104,936
+3,395
| +3% | +$215K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.48M | 0.33% |
115,903
+5,057
| +5% | +$283K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.42M | 0.33% |
42,959
-1,577
| -4% | -$235K |
|
87
Microchip Technology
MCHP
$34.2B
| $6.41M | 0.33% |
147,740
+79,046
| +115% | +$3.43M |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.11M | 0.31% |
28,651
-19,840
| -41% | -$4.23M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.09M | 0.31% |
75,516
-1,239
| -2% | -$100K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.07M | 0.31% |
54,542
-2,300
| -4% | -$256K |
|
91
Coca-Cola
KO
$297B
| $6.01M | 0.31% |
118,006
+902
| +0.8% | +$45.9K |
|
92
CSX Corp
CSX
$60.2B
| $5.96M | 0.3% |
231,267
+657
| +0.3% | +$16.9K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.94M | 0.3% |
97,494
+9,431
| +11% | +$575K |
|
94
Merck
MRK
$210B
| $5.84M | 0.3% |
73,023
+7,386
| +11% | +$591K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $5.78M | 0.29% |
58,079
-2,758
| -5% | -$275K |
|
96
Marathon Petroleum
MPC
$54.4B
| $5.72M | 0.29% |
102,387
+51,081
| +100% | +$2.85M |
|
|
97
Albemarle
ALB
$9.43B
| $5.59M | 0.28% |
79,349
+51,431
| +184% | +$3.62M |
|
98
Diamondback Energy
FANG
$41.2B
| $5.57M | 0.28% |
51,067
+2,259
| +5% | +$246K |
|
99
IBM
IBM
$227B
| $5.53M | 0.28% |
41,966
+38
| +0.1% | +$5.01K |
|
100
Charles Schwab
SCHW
$175B
| $5.46M | 0.28% |
135,745
-10,687
| -7% | -$429K |
|