ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$174B
| $7.16M | 0.37% |
39,042
+29,974
| +331% | +$5.49M |
|
|
77
Chevron
CVX
$318B
| $7M | 0.36% |
78,432
-59,623
| -43% | -$5.32M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.88M | 0.35% |
82,810
-3,514
| -4% | -$292K |
|
|
79
Veeva Systems
VEEV
$44.3B
| $6.85M | 0.35% |
29,199
+27,488
| +1,607% | +$6.44M |
|
80
Constellation Brands
STZ
$25.7B
| $6.69M | 0.34% |
38,266
+14,861
| +63% | +$2.6M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | 0.34% |
80,813
+1,668
| +2% | +$138K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.66M | 0.34% |
124,194
+3,025
| +2% | +$162K |
|
83
Target
TGT
$42.1B
| $6.64M | 0.34% |
55,391
-20,764
| -27% | -$2.49M |
|
84
Abbott
ABT
$231B
| $6.4M | 0.33% |
69,974
+700
| +1% | +$64K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.35M | 0.32% |
167,761
-5,585
| -3% | -$211K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.28M | 0.32% |
180,428
-4,039
| -2% | -$141K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $6.15M | 0.31% |
104,650
+3,139
| +3% | +$185K |
|
88
Cisco
CSCO
$269B
| $6.02M | 0.31% |
129,060
+7,131
| +6% | +$333K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.02M | 0.31% |
36,441
-2,186
| -6% | -$361K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.99M | 0.31% |
76,000
-1,821
| -2% | -$143K |
|
91
Copart
CPRT
$48.3B
| $5.86M | 0.3% |
281,568
+112,492
| +67% | +$2.34M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.84M | 0.3% |
54,645
-2,054
| -4% | -$220K |
|
93
Union Pacific
UNP
$132B
| $5.77M | 0.3% |
34,108
-844
| -2% | -$143K |
|
94
Merck
MRK
$210B
| $5.76M | 0.29% |
78,078
-2,588
| -3% | -$191K |
|
95
Coca-Cola
KO
$294B
| $5.76M | 0.29% |
128,911
-701
| -0.5% | -$31.3K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.64M | 0.29% |
48,163
-922
| -2% | -$108K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.52M | 0.28% |
58,023
+2,470
| +4% | +$235K |
|
98
Exxon Mobil
XOM
$479B
| $5.52M | 0.28% |
123,357
+3,246
| +3% | +$145K |
|
|
99
Capital One
COF
$145B
| $5.37M | 0.27% |
+85,785
| New | +$5.37M |
|
100
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.2M | 0.27% |
92,337
-2,427
| -3% | -$137K |
|