ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.34% | 129,672 -1,456 | -1% | -$122K |
|
77
Constellation Brands
STZ
$28.5B
| $10.5M | 0.33% | 45,276 -1,591 | -3% | -$369K |
|
78
Verizon
VZ
$186B
| $10.1M | 0.32% | 256,166 -6,197 | -2% | -$244K |
|
79
WEC Energy
WEC
$34.3B
| $9.79M | 0.31% | 104,454 -15,324 | -13% | -$1.44M |
|
80
Air Products & Chemicals
APD
$65.5B
| $9.79M | 0.31% | 31,765 -2,026 | -6% | -$625K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.34M | 0.29% | 21,088 -127 | -0.6% | -$56.2K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.19M | 0.29% | 57,858 +4,334 | +8% | +$688K |
|
83
Philip Morris
PM
$260B
| $9.05M | 0.28% | 89,383 +2,313 | +3% | +$234K |
|
84
Bath & Body Works
BBWI
$6.18B
| $8.94M | 0.28% | 212,077 -40,765 | -16% | -$1.72M |
|
85
CarMax
KMX
$9.21B
| $8.53M | 0.27% | 140,137 -30,488 | -18% | -$1.86M |
|
86
Salesforce
CRM
$245B
| $8.47M | 0.27% | 63,879 -3,930 | -6% | -$521K |
|
87
Pfizer
PFE
$141B
| $8.34M | 0.26% | 162,807 -19,785 | -11% | -$1.01M |
|
88
Conagra Brands
CAG
$9.16B
| $7.68M | 0.24% | 198,439 +15,371 | +8% | +$595K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.66M | 0.24% | 38,204 +3,008 | +9% | +$603K |
|
90
Marathon Petroleum
MPC
$54.6B
| $7.63M | 0.24% | 65,519 -12,974 | -17% | -$1.51M |
|
91
ASML
ASML
$292B
| $7.6M | 0.24% | 13,911 -257 | -2% | -$140K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.24% | 99,031 -22,930 | -19% | -$1.76M |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.58M | 0.24% | 43,716 +5,647 | +15% | +$979K |
|
|
94
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.57M | 0.24% | 165,939 +121,286 | +272% | +$5.53M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.38M | 0.23% | 104,729 -17,737 | -14% | -$1.25M |
|
96
Franklin Electric
FELE
$4.35B
| $7.36M | 0.23% | 92,322 +28,380 | +44% | +$2.26M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.23% | 23,832 -4 | -0% | -$1.24K |
|
98
Union Pacific
UNP
$133B
| $7.32M | 0.23% | 35,371 -711 | -2% | -$147K |
|
99
Pinterest
PINS
$24.9B
| $7.32M | 0.23% | 301,332 -37,214 | -11% | -$904K |
|
100
TSMC
TSM
$1.2T
| $7.15M | 0.22% | 95,938 -5,152 | -5% | -$384K |
|