ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.93%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
261
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $7.49M | 0.38% |
145,264
+485
| +0.3% | +$25K |
|
77
Microchip Technology
MCHP
$34.2B
| $7.25M | 0.37% |
156,160
+8,420
| +6% | +$391K |
|
78
Dover
DOV
$24B
| $7.23M | 0.36% |
72,605
+2,172
| +3% | +$216K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.2M | 0.36% |
55,892
-2,348
| -4% | -$303K |
|
80
Monster Beverage
MNST
$62B
| $7.06M | 0.36% |
243,334
+2,308
| +1% | +$67K |
|
81
Marathon Petroleum
MPC
$54.4B
| $7.04M | 0.36% |
115,879
+13,492
| +13% | +$820K |
|
82
Union Pacific
UNP
$132B
| $7.02M | 0.35% |
43,316
-1,406
| -3% | -$228K |
|
83
Fastenal
FAST
$56.5B
| $6.83M | 0.34% |
418,194
+6,052
| +1% | +$98.9K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.66M | 0.34% |
109,290
+11,796
| +12% | +$719K |
|
85
Cisco
CSCO
$268B
| $6.64M | 0.33% |
134,384
-6,811
| -5% | -$337K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.63M | 0.33% |
55,409
-3,450
| -6% | -$413K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.55M | 0.33% |
80,862
+5,346
| +7% | +$433K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.54M | 0.33% |
116,861
+958
| +0.8% | +$53.6K |
|
89
Coca-Cola
KO
$297B
| $6.49M | 0.33% |
119,293
+1,287
| +1% | +$70.1K |
|
90
Cognizant
CTSH
$35.1B
| $6.35M | 0.32% |
105,392
+456
| +0.4% | +$27.5K |
|
91
Albemarle
ALB
$9.43B
| $6.18M | 0.31% |
88,915
+9,566
| +12% | +$665K |
|
92
Merck
MRK
$210B
| $6.11M | 0.31% |
76,010
+2,987
| +4% | +$240K |
|
93
FedEx
FDX
$53.2B
| $6.02M | 0.3% |
41,355
-1,424
| -3% | -$207K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.02M | 0.3% |
103,357
-27,771
| -21% | -$1.62M |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $5.85M | 0.29% |
57,340
-739
| -1% | -$75.3K |
|
96
IBM
IBM
$227B
| $5.74M | 0.29% |
41,291
-675
| -2% | -$93.8K |
|
97
Charles Schwab
SCHW
$175B
| $5.61M | 0.28% |
134,094
-1,651
| -1% | -$69.1K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.6M | 0.28% |
37,780
-5,179
| -12% | -$767K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.56M | 0.28% |
49,220
-5,322
| -10% | -$601K |
|
100
Sysco
SYY
$38.8B
| $5.45M | 0.27% |
68,595
-506
| -0.7% | -$40.2K |
|