ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
162
Reduced
308
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $8.77M | 0.35% |
169,564
+8,390
| +5% | +$434K |
|
77
Verizon
VZ
$184B
| $8.63M | 0.34% |
148,486
+10,268
| +7% | +$597K |
|
78
Abbott
ABT
$230B
| $8.31M | 0.33% |
69,368
-1,983
| -3% | -$238K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.17M | 0.32% |
110,534
-2,953
| -3% | -$218K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.97M | 0.32% |
129,529
+4,246
| +3% | +$261K |
|
81
Texas Instruments
TXN
$178B
| $7.89M | 0.31% |
41,731
+132
| +0.3% | +$24.9K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.83M | 0.31% |
55,822
+10,115
| +22% | +$1.42M |
|
|
83
Roper Technologies
ROP
$56.4B
| $7.73M | 0.31% |
19,159
+12,133
| +173% | +$4.89M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.7M | 0.31% |
93,355
+176
| +0.2% | +$14.5K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $7.6M | 0.3% |
81,750
+68,433
| +514% | +$6.36M |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.57M | 0.3% |
36,571
-104
| -0.3% | -$21.5K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.46M | 0.3% |
116,414
-6,145
| -5% | -$394K |
|
88
Diamondback Energy
FANG
$41.2B
| $7.44M | 0.3% |
101,270
+15,484
| +18% | +$1.14M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.41M | 0.29% |
94,056
+2,405
| +3% | +$190K |
|
90
Exxon Mobil
XOM
$477B
| $7.31M | 0.29% |
130,874
+2,902
| +2% | +$162K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.27M | 0.29% |
139,598
+5,262
| +4% | +$274K |
|
92
PepsiCo
PEP
$203B
| $7.13M | 0.28% |
50,387
-1,702
| -3% | -$241K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $7.1M | 0.28% |
112,491
+7,819
| +7% | +$494K |
|
94
Truist Financial
TFC
$59.8B
| $6.93M | 0.28% |
118,843
-42,380
| -26% | -$2.47M |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.83M | 0.27% |
67,544
-1,436
| -2% | -$145K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.72M | 0.27% |
170,112
-4,274
| -2% | -$169K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.51M | 0.26% |
79,147
+1,996
| +3% | +$164K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.47M | 0.26% |
69,533
+2,349
| +3% | +$219K |
|
|
99
CoStar Group
CSGP
$37.2B
| $6.45M | 0.26% |
7,844
+6,294
| +406% | +$5.17M |
|
100
Coca-Cola
KO
$297B
| $6.35M | 0.25% |
120,393
-4,844
| -4% | -$255K |
|