ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $8.87M | 0.33% |
103,681
-12,566
| -11% | -$1.07M |
|
77
ASML
ASML
$290B
| $8.78M | 0.32% |
13,147
-817
| -6% | -$546K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.73M | 0.32% |
111,768
+2,373
| +2% | +$185K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $8.48M | 0.31% |
38,131
-217
| -0.6% | -$48.2K |
|
80
Verizon
VZ
$184B
| $8.37M | 0.31% |
164,384
+3,764
| +2% | +$192K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.36M | 0.31% |
112,249
+3,125
| +3% | +$233K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.25M | 0.3% |
170,759
+3,575
| +2% | +$173K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.22M | 0.3% |
54,899
+895
| +2% | +$134K |
|
84
Veeva Systems
VEEV
$44.4B
| $8.17M | 0.3% |
38,433
-2,659
| -6% | -$565K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.14M | 0.3% |
104,239
-3,818
| -4% | -$298K |
|
86
Union Pacific
UNP
$132B
| $8.13M | 0.3% |
29,766
+1,186
| +4% | +$324K |
|
87
Target
TGT
$42B
| $8.04M | 0.3% |
37,899
-3,834
| -9% | -$814K |
|
88
PepsiCo
PEP
$203B
| $8.03M | 0.3% |
47,947
+1,386
| +3% | +$232K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.01M | 0.3% |
90,861
+425
| +0.5% | +$37.5K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8M | 0.3% |
92,951
+4,355
| +5% | +$375K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.87M | 0.29% |
31,721
-68
| -0.2% | -$16.9K |
|
92
Cisco
CSCO
$268B
| $7.85M | 0.29% |
140,837
| – | – |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.37M | 0.27% |
147,058
+11,228
| +8% | +$562K |
|
94
Pfizer
PFE
$141B
| $7.08M | 0.26% |
136,759
-58,465
| -30% | -$3.03M |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.03M | 0.26% |
31,571
+115
| +0.4% | +$25.6K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.02M | 0.26% |
62,568
-385
| -0.6% | -$43.2K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $6.98M | 0.26% |
54,433
-169
| -0.3% | -$21.7K |
|
98
Microchip Technology
MCHP
$34.2B
| $6.95M | 0.26% |
92,463
-39,764
| -30% | -$2.99M |
|
99
Coca-Cola
KO
$297B
| $6.82M | 0.25% |
109,986
+1,926
| +2% | +$119K |
|
100
Texas Instruments
TXN
$178B
| $6.69M | 0.25% |
36,452
+598
| +2% | +$110K |
|