ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
141
Reduced
297
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 0.33% |
91,965
+10,215
| +12% | +$975K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.72M | 0.32% |
109,992
-542
| -0.5% | -$42.9K |
|
78
Intel
INTC
$105B
| $8.63M | 0.32% |
153,742
+10,014
| +7% | +$562K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.63M | 0.32% |
49,694
-5,444
| -10% | -$945K |
|
|
80
Target
TGT
$42B
| $8.54M | 0.32% |
35,334
-17,768
| -33% | -$4.3M |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.41M | 0.31% |
55,183
-639
| -1% | -$97.4K |
|
82
Exxon Mobil
XOM
$477B
| $8.39M | 0.31% |
132,928
+2,054
| +2% | +$130K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.21M | 0.31% |
28,329
-4,198
| -13% | -$1.22M |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.18M | 0.3% |
35,349
-1,222
| -3% | -$283K |
|
85
Monster Beverage
MNST
$62B
| $8.1M | 0.3% |
88,649
-27,511
| -24% | -$2.51M |
|
86
Abbott
ABT
$230B
| $8.05M | 0.3% |
69,464
+96
| +0.1% | +$11.1K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $7.84M | 0.29% |
117,337
+4,846
| +4% | +$324K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.8M | 0.29% |
94,354
+999
| +1% | +$82.6K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.76M | 0.29% |
94,292
+236
| +0.3% | +$19.4K |
|
90
Texas Instruments
TXN
$178B
| $7.58M | 0.28% |
39,427
-2,304
| -6% | -$443K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.47M | 0.28% |
168,485
-1,627
| -1% | -$72.1K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.42M | 0.28% |
52,797
+5,799
| +12% | +$815K |
|
93
PepsiCo
PEP
$203B
| $7.23M | 0.27% |
48,803
-1,584
| -3% | -$235K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.18M | 0.27% |
113,493
-2,921
| -3% | -$185K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.17M | 0.27% |
30,353
+1,846
| +6% | +$436K |
|
96
CoStar Group
CSGP
$37.2B
| $7.13M | 0.27% |
86,100
+78,256
| +998% | +$634K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.05M | 0.26% |
67,298
-246
| -0.4% | -$25.8K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.81M | 0.25% |
71,662
+2,129
| +3% | +$202K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $6.66M | 0.25% |
2,658
-127
| -5% | -$318K |
|
|
100
Comerica
CMA
$9B
| $6.59M | 0.25% |
+92,393
| New | +$6.59M |
|