ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$3.49B
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $11.4M | 0.33% |
46,208
+1,150
| +3% | +$283K |
|
77
Diamondback Energy
FANG
$41.2B
| $11.4M | 0.33% |
86,565
-4,893
| -5% | -$643K |
|
78
McDonald's
MCD
$226B
| $11.3M | 0.32% |
37,962
-3,498
| -8% | -$1.04M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.32% |
139,542
-18,918
| -12% | -$1.54M |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.3M | 0.32% |
102,192
+22,561
| +28% | +$2.49M |
|
81
ASML
ASML
$290B
| $11.2M | 0.32% |
15,514
+1,688
| +12% | +$1.22M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.32% |
173,427
+3,415
| +2% | +$218K |
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $11.1M | 0.32% |
120,443
+19,447
| +19% | +$1.79M |
|
84
Pinterest
PINS
$25.2B
| $10.8M | 0.31% |
393,311
+61,099
| +18% | +$1.67M |
|
85
TSMC
TSM
$1.2T
| $10.6M | 0.3% |
105,406
+8,198
| +8% | +$827K |
|
|
86
Equifax
EFX
$29.3B
| $10.6M | 0.3% |
+45,137
| New | +$10.6M |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $10.5M | 0.3% |
228,187
+53,301
| +30% | +$2.46M |
|
88
WEC Energy
WEC
$34.4B
| $10.4M | 0.3% |
118,215
+8,827
| +8% | +$779K |
|
89
Tyson Foods
TSN
$20B
| $10.3M | 0.3% |
201,951
+80,533
| +66% | +$4.11M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10M | 0.29% |
60,749
+4,440
| +8% | +$734K |
|
91
Watsco
WSO
$16B
| $9.96M | 0.29% |
26,118
-1,152
| -4% | -$439K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.66M | 0.28% |
20,173
-248
| -1% | -$119K |
|
93
Philip Morris
PM
$254B
| $9.61M | 0.28% |
98,435
+10,068
| +11% | +$983K |
|
94
Veeva Systems
VEEV
$44.4B
| $8.92M | 0.26% |
45,119
+11,022
| +32% | +$2.18M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.87M | 0.25% |
117,389
+9,177
| +8% | +$694K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $8.85M | 0.25% |
119,288
-9,504
| -7% | -$705K |
|
97
Global Payments
GPN
$21B
| $8.72M | 0.25% |
88,489
+20,220
| +30% | +$1.99M |
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $8.61M | 0.25% |
97,209
+25,189
| +35% | +$2.23M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $8.48M | 0.24% |
92,319
+3,700
| +4% | +$340K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.44M | 0.24% |
36,752
-250
| -0.7% | -$57.4K |
|