ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
+$3.46B
(-1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
155
Reduced
411
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $10.9M | 0.31% |
321,614
+15,830
| +5% | +$535K |
|
77
Global Payments
GPN
$21B
| $10.7M | 0.31% |
92,915
+4,426
| +5% | +$511K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.6M | 0.31% |
152,717
-4,114
| -3% | -$285K |
|
79
Target
TGT
$42B
| $10.5M | 0.3% |
94,682
+1,061
| +1% | +$117K |
|
80
Texas Instruments
TXN
$178B
| $10.5M | 0.3% |
65,756
-1,868
| -3% | -$297K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.3% |
66,793
-11,419
| -15% | -$1.77M |
|
82
Equifax
EFX
$29.3B
| $10.2M | 0.3% |
55,831
+10,694
| +24% | +$1.96M |
|
83
Verizon
VZ
$184B
| $10.1M | 0.29% |
312,045
-14,377
| -4% | -$466K |
|
84
McDonald's
MCD
$226B
| $9.88M | 0.29% |
37,512
-450
| -1% | -$119K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $9.84M | 0.28% |
169,543
-3,884
| -2% | -$225K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| $9.6M | 0.28% |
217,616
-10,571
| -5% | -$466K |
|
87
WEC Energy
WEC
$34.4B
| $9.51M | 0.28% |
118,026
-189
| -0.2% | -$15.2K |
|
88
ASML
ASML
$290B
| $9.49M | 0.27% |
16,123
+609
| +4% | +$358K |
|
89
Veeva Systems
VEEV
$44.4B
| $9.39M | 0.27% |
46,147
+1,028
| +2% | +$209K |
|
90
TSMC
TSM
$1.2T
| $9.34M | 0.27% |
107,427
+2,021
| +2% | +$176K |
|
91
Philip Morris
PM
$254B
| $9.29M | 0.27% |
100,305
+1,870
| +2% | +$173K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.28M | 0.27% |
134,827
-24,478
| -15% | -$1.68M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.18M | 0.27% |
20,114
-59
| -0.3% | -$26.9K |
|
94
Packaging Corp of America
PKG
$19.2B
| $9.14M | 0.26% |
59,541
-711
| -1% | -$109K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $9.11M | 0.26% |
104,263
-16,180
| -13% | -$1.41M |
|
96
Comerica
CMA
$9B
| $9.03M | 0.26% |
217,276
+34,116
| +19% | +$1.42M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.85M | 0.26% |
55,488
-5,261
| -9% | -$839K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $8.78M | 0.25% |
92,681
+362
| +0.4% | +$34.3K |
|
99
EOG Resources
EOG
$65.8B
| $8.6M | 0.25% |
67,856
+11,470
| +20% | +$1.45M |
|
100
Watsco
WSO
$16B
| $8.32M | 0.24% |
22,034
-4,084
| -16% | -$1.54M |
|