ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $7.28M | 0.35% |
140,597
-3,244
| -2% | -$168K |
|
77
PepsiCo
PEP
$202B
| $7.28M | 0.35% |
52,502
-2,922
| -5% | -$405K |
|
78
McDonald's
MCD
$227B
| $7.16M | 0.35% |
32,637
-7,155
| -18% | -$1.57M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.11M | 0.34% |
85,798
+4,985
| +6% | +$413K |
|
80
Marathon Petroleum
MPC
$54.4B
| $6.94M | 0.33% |
236,421
-17,229
| -7% | -$506K |
|
|
81
Vanguard Mega Cap Growth ETF
MGK
$29B
| $6.9M | 0.33% |
37,217
+18,233
| +96% | +$3.38M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.67M | 0.32% |
80,321
-2,489
| -3% | -$207K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.52M | 0.31% |
113,557
-10,637
| -9% | -$610K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $6.49M | 0.31% |
58,679
+4,034
| +7% | +$446K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.48M | 0.31% |
35,952
-489
| -1% | -$88.1K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.35M | 0.31% |
66,271
+8,248
| +14% | +$790K |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $6.28M | 0.3% |
104,109
-541
| -0.5% | -$32.6K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.22M | 0.3% |
176,407
-4,021
| -2% | -$142K |
|
89
Coca-Cola
KO
$297B
| $6.16M | 0.3% |
124,817
-4,094
| -3% | -$202K |
|
90
Texas Instruments
TXN
$169B
| $6.03M | 0.29% |
42,253
+1,539
| +4% | +$220K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $6.01M | 0.29% |
139,007
-54,703
| -28% | -$2.37M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.99M | 0.29% |
73,974
-2,026
| -3% | -$164K |
|
93
Union Pacific
UNP
$132B
| $5.97M | 0.29% |
30,307
-3,801
| -11% | -$748K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $5.67M | 0.27% |
44,066
-4,097
| -9% | -$527K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.63M | 0.27% |
88,472
-3,865
| -4% | -$246K |
|
96
Merck
MRK
$210B
| $5.61M | 0.27% |
70,849
-7,229
| -9% | -$572K |
|
|
97
Wells Fargo
WFC
$261B
| $5.51M | 0.27% |
234,450
+200,231
| +585% | +$4.71M |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $5.51M | 0.27% |
45,934
+12,129
| +36% | +$1.45M |
|
|
99
Fastenal
FAST
$57B
| $5.47M | 0.26% |
242,808
-166,426
| -41% | -$3.75M |
|
100
Cisco
CSCO
$269B
| $5.46M | 0.26% |
138,725
+9,665
| +7% | +$381K |
|