ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.1M | 0.34% |
170,947
-5,733
| -3% | -$337K |
|
77
Texas Instruments
TXN
$170B
| $9.79M | 0.33% |
63,712
+27,260
| +75% | +$4.19M |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $9.64M | 0.33% |
59,758
+21,627
| +57% | +$3.49M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $9.54M | 0.32% |
147,518
+43,279
| +42% | +$2.8M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $9.52M | 0.32% |
122,838
+81,380
| +196% | +$6.3M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $9.49M | 0.32% |
121,813
+5,550
| +5% | +$432K |
|
82
Target
TGT
$42B
| $9.35M | 0.32% |
66,227
+28,328
| +75% | +$4M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.91M | 0.3% |
21,560
+506
| +2% | +$209K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.82M | 0.3% |
115,581
+3,813
| +3% | +$291K |
|
85
Global Payments
GPN
$21.1B
| $8.73M | 0.29% |
78,927
+7,360
| +10% | +$814K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.43M | 0.28% |
120,167
+7,918
| +7% | +$555K |
|
87
TSMC
TSM
$1.21T
| $8.31M | 0.28% |
101,610
-14,385
| -12% | -$1.18M |
|
88
Coca-Cola
KO
$296B
| $8.2M | 0.28% |
130,258
+20,272
| +18% | +$1.28M |
|
|
89
Stryker
SYK
$151B
| $8.19M | 0.28% |
41,182
-21,258
| -34% | -$4.23M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.18M | 0.28% |
54,625
+2,089
| +4% | +$313K |
|
91
Monster Beverage
MNST
$61.7B
| $8.12M | 0.27% |
175,202
+10,360
| +6% | +$480K |
|
92
Veeva Systems
VEEV
$43.9B
| $7.87M | 0.27% |
39,756
+1,323
| +3% | +$262K |
|
93
Philip Morris
PM
$251B
| $7.7M | 0.26% |
77,985
+13,899
| +22% | +$1.37M |
|
94
IBM
IBM
$231B
| $7.65M | 0.26% |
54,178
+17,068
| +46% | +$2.41M |
|
|
95
Aon
AON
$80.2B
| $7.46M | 0.25% |
27,650
-20,567
| -43% | -$5.55M |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.41M | 0.25% |
108,339
-43,737
| -29% | -$2.99M |
|
97
Marathon Petroleum
MPC
$54.5B
| $7.4M | 0.25% |
89,954
-13,727
| -13% | -$1.13M |
|
98
Union Pacific
UNP
$132B
| $7.39M | 0.25% |
34,651
+4,885
| +16% | +$1.04M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.32M | 0.25% |
91,518
-1,433
| -2% | -$115K |
|
100
Air Products & Chemicals
APD
$64.2B
| $7.27M | 0.25% |
30,215
+14,749
| +95% | +$3.55M |
|