ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
237
Reduced
334
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $11.3M | 0.35% |
117,874
-2,663
| -2% | -$256K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.1M | 0.34% |
158,345
-3,046
| -2% | -$213K |
|
78
WEC Energy
WEC
$34.4B
| $10.4M | 0.32% |
109,388
+4,934
| +5% | +$468K |
|
79
Constellation Brands
STZ
$25.8B
| $10.2M | 0.31% |
45,058
-218
| -0.5% | -$49.2K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $9.96M | 0.3% |
116,333
+17,302
| +17% | +$1.48M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.3% |
128,792
-880
| -0.7% | -$67.8K |
|
82
ConocoPhillips
COP
$118B
| $9.78M | 0.3% |
98,613
-695
| -0.7% | -$69K |
|
83
CarMax
KMX
$9.04B
| $9.43M | 0.29% |
146,716
+6,579
| +5% | +$423K |
|
84
ASML
ASML
$290B
| $9.41M | 0.29% |
13,826
-85
| -0.6% | -$57.9K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.36M | 0.29% |
20,421
-667
| -3% | -$306K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $9.25M | 0.28% |
78,950
-44,799
| -36% | -$5.25M |
|
87
Pinterest
PINS
$25.2B
| $9.06M | 0.28% |
332,212
+30,880
| +10% | +$842K |
|
88
TSMC
TSM
$1.2T
| $9.04M | 0.28% |
97,208
+1,270
| +1% | +$118K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.97M | 0.27% |
100,996
+57,280
| +131% | +$1.2M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.94M | 0.27% |
56,309
-1,549
| -3% | -$246K |
|
91
Bath & Body Works
BBWI
$6.3B
| $8.9M | 0.27% |
243,350
+31,273
| +15% | +$1.14M |
|
92
Ally Financial
ALLY
$12.6B
| $8.88M | 0.27% |
348,290
+66,265
| +23% | +$1.69M |
|
93
Air Products & Chemicals
APD
$64.8B
| $8.81M | 0.27% |
30,662
-1,103
| -3% | -$317K |
|
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.8M | 0.27% |
79,631
+65,429
| +461% | +$7.23M |
|
95
Watsco
WSO
$16B
| $8.68M | 0.27% |
27,270
+3,094
| +13% | +$984K |
|
96
Philip Morris
PM
$254B
| $8.59M | 0.26% |
88,367
-1,016
| -1% | -$98.8K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $8.32M | 0.25% |
88,619
+13,204
| +18% | +$1.24M |
|
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.28M | 0.25% |
108,212
+45,041
| +71% | +$3.45M |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.24M | 0.25% |
33,722
+3,868
| +13% | +$945K |
|
100
Conagra Brands
CAG
$9.19B
| $8.24M | 0.25% |
219,284
+20,845
| +11% | +$783K |
|