ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $8.12M | 0.34% |
138,218
+2,241
| +2% | +$132K |
|
77
Abbott
ABT
$231B
| $7.81M | 0.33% |
71,351
+1,528
| +2% | +$167K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.78M | 0.33% |
113,487
-70
| -0.1% | -$4.8K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.76M | 0.33% |
93,179
+7,381
| +9% | +$614K |
|
|
80
Truist Financial
TFC
$60.7B
| $7.73M | 0.33% |
161,223
-92,745
| -37% | -$4.45M |
|
81
PepsiCo
PEP
$201B
| $7.73M | 0.33% |
52,089
-413
| -0.8% | -$61.2K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.72M | 0.33% |
125,283
-12,345
| -9% | -$761K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.69M | 0.32% |
122,559
-5,835
| -5% | -$366K |
|
|
84
Ulta Beauty
ULTA
$23.7B
| $7.61M | 0.32% |
+26,495
| New | +$7.61M |
|
85
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $7.47M | 0.31% |
36,675
-542
| -1% | -$110K |
|
86
Cisco
CSCO
$269B
| $7.21M | 0.3% |
161,174
+22,449
| +16% | +$1M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.13M | 0.3% |
188,013
+31,698
| +20% | +$1.2M |
|
88
Intel
INTC
$108B
| $7.08M | 0.3% |
142,096
+1,499
| +1% | +$74.7K |
|
89
ASML
ASML
$296B
| $6.89M | 0.29% |
14,124
+1,027
| +8% | +$501K |
|
90
Coca-Cola
KO
$294B
| $6.87M | 0.29% |
125,237
+420
| +0.3% | +$23K |
|
91
Texas Instruments
TXN
$170B
| $6.83M | 0.29% |
41,599
-654
| -2% | -$107K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.73M | 0.28% |
134,336
-4,671
| -3% | -$234K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.63M | 0.28% |
91,651
+3,179
| +4% | +$230K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.53M | 0.27% |
67,184
+913
| +1% | +$88.7K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $6.49M | 0.27% |
104,672
+563
| +0.5% | +$34.9K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.4M | 0.27% |
77,151
-3,170
| -4% | -$263K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.38M | 0.27% |
174,386
-2,021
| -1% | -$73.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.31M | 0.27% |
68,980
-4,994
| -7% | -$457K |
|
99
McDonald's
MCD
$226B
| $6.3M | 0.27% |
29,350
-3,287
| -10% | -$705K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $6.1M | 0.26% |
45,707
-227
| -0.5% | -$30.3K |
|