ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.98M | 0.34% |
189,378
+18,431
| +11% | +$971K |
|
77
Verizon
VZ
$187B
| $9.96M | 0.34% |
262,363
+2,832
| +1% | +$108K |
|
78
Comerica
CMA
$9.06B
| $9.88M | 0.34% |
138,999
-4,140
| -3% | -$294K |
|
79
Salesforce
CRM
$231B
| $9.75M | 0.33% |
67,809
+991
| +1% | +$143K |
|
80
Boeing
BA
$175B
| $9.6M | 0.33% |
79,284
+3,244
| +4% | +$393K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $9.54M | 0.32% |
261,549
+12,602
| +5% | +$460K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.45M | 0.32% |
124,804
+33,286
| +36% | +$2.52M |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $9.17M | 0.31% |
67,606
+7,848
| +13% | +$1.06M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $9.07M | 0.31% |
121,961
+148
| +0.1% | +$11K |
|
85
Global Payments
GPN
$21.1B
| $8.56M | 0.29% |
79,245
+318
| +0.4% | +$34.4K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 0.29% |
21,215
-345
| -2% | -$139K |
|
87
Bath & Body Works
BBWI
$6.66B
| $8.24M | 0.28% |
252,842
+22,271
| +10% | +$726K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.02M | 0.27% |
122,466
+2,299
| +2% | +$151K |
|
89
Pfizer
PFE
$140B
| $7.99M | 0.27% |
182,592
-26,282
| -13% | -$1.15M |
|
90
Pinterest
PINS
$25.2B
| $7.89M | 0.27% |
338,546
+57,360
| +20% | +$1.34M |
|
91
Air Products & Chemicals
APD
$64.2B
| $7.86M | 0.27% |
33,791
+3,576
| +12% | +$832K |
|
92
Marathon Petroleum
MPC
$54.5B
| $7.8M | 0.26% |
78,493
-11,461
| -13% | -$1.14M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.68M | 0.26% |
53,524
-1,101
| -2% | -$158K |
|
94
Cardinal Health
CAH
$35.7B
| $7.61M | 0.26% |
114,075
+9,712
| +9% | +$648K |
|
95
Philip Morris
PM
$251B
| $7.23M | 0.25% |
87,070
+9,085
| +12% | +$754K |
|
96
Union Pacific
UNP
$132B
| $7.03M | 0.24% |
36,082
+1,431
| +4% | +$279K |
|
97
TSMC
TSM
$1.21T
| $6.93M | 0.24% |
101,090
-520
| -0.5% | -$35.7K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.87M | 0.23% |
35,196
-137
| -0.4% | -$26.7K |
|
99
3M
MMM
$81.5B
| $6.78M | 0.23% |
73,344
+12,212
| +20% | +$1.13M |
|
100
Truist Financial
TFC
$60.1B
| $6.77M | 0.23% |
155,496
+34,888
| +29% | +$1.52M |
|