ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.9M | 0.31% |
253,179
+35,563
| +16% | +$1.67M |
|
77
Tyson Foods
TSN
$20B
| $11.8M | 0.31% |
219,813
-432
| -0.2% | -$23.2K |
|
78
Constellation Brands
STZ
$25.8B
| $11.8M | 0.31% |
48,654
+2,216
| +5% | +$536K |
|
79
Comerica
CMA
$9B
| $11.6M | 0.3% |
207,062
-10,214
| -5% | -$570K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.5M | 0.3% |
148,129
-4,588
| -3% | -$357K |
|
81
Williams-Sonoma
WSM
$23.4B
| $11.5M | 0.3% |
56,998
+6,698
| +13% | +$1.35M |
|
82
Global Payments
GPN
$21B
| $11.5M | 0.3% |
90,353
-2,562
| -3% | -$325K |
|
83
TSMC
TSM
$1.2T
| $11.4M | 0.3% |
110,067
+2,640
| +2% | +$275K |
|
84
Verizon
VZ
$184B
| $11.3M | 0.3% |
300,125
-11,920
| -4% | -$449K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $11.2M | 0.3% |
113,315
+9,052
| +9% | +$898K |
|
86
Cisco
CSCO
$268B
| $11.2M | 0.29% |
221,217
-30,132
| -12% | -$1.52M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.2M | 0.29% |
65,580
-1,213
| -2% | -$207K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.7M | 0.28% |
147,920
-20,361
| -12% | -$1.48M |
|
89
Texas Instruments
TXN
$178B
| $10.7M | 0.28% |
63,047
-2,709
| -4% | -$462K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.7M | 0.28% |
225,937
+51,911
| +30% | +$2.45M |
|
91
Fidelity National Financial
FNF
$16.2B
| $10.3M | 0.27% |
201,068
+9,110
| +5% | +$465K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.2M | 0.27% |
20,059
-55
| -0.3% | -$27.9K |
|
93
McDonald's
MCD
$226B
| $9.99M | 0.26% |
33,681
-3,831
| -10% | -$1.14M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.82M | 0.26% |
117,129
-8,710
| -7% | -$730K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.79M | 0.26% |
54,394
-1,094
| -2% | -$197K |
|
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.58M | 0.25% |
101,953
+4,514
| +5% | +$424K |
|
97
Philip Morris
PM
$254B
| $9.5M | 0.25% |
101,030
+725
| +0.7% | +$68.2K |
|
98
Packaging Corp of America
PKG
$19.2B
| $9.35M | 0.25% |
57,367
-2,174
| -4% | -$354K |
|
99
Veeva Systems
VEEV
$44.4B
| $9.06M | 0.24% |
47,070
+923
| +2% | +$178K |
|
100
Watsco
WSO
$16B
| $8.88M | 0.23% |
20,723
-1,311
| -6% | -$562K |
|