ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
187
Reduced
349
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.8M | 0.3% |
305,503
-13,344
| -4% | -$557K |
|
77
Lockheed Martin
LMT
$105B
| $12.8M | 0.3% |
28,031
+1,181
| +4% | +$537K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.7M | 0.3% |
517,236
+65,362
| +14% | +$1.61M |
|
79
PepsiCo
PEP
$203B
| $12.7M | 0.3% |
72,351
-1,956
| -3% | -$342K |
|
80
VanEck Intermediate Muni ETF
ITM
$1.93B
| $12.5M | 0.3% |
268,240
+15,061
| +6% | +$700K |
|
81
Comerica
CMA
$9B
| $12.5M | 0.3% |
226,601
+19,539
| +9% | +$1.07M |
|
82
Procter & Gamble
PG
$370B
| $12.5M | 0.3% |
76,772
-14,838
| -16% | -$2.41M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.3M | 0.29% |
97,823
-12,334
| -11% | -$1.55M |
|
84
Home Depot
HD
$406B
| $12.2M | 0.29% |
31,765
-4,553
| -13% | -$1.75M |
|
85
Global Payments
GPN
$21B
| $12.1M | 0.29% |
90,671
+318
| +0.4% | +$42.5K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $12M | 0.29% |
118,683
+5,368
| +5% | +$545K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $12M | 0.29% |
142,916
-5,213
| -4% | -$438K |
|
88
NVIDIA
NVDA
$4.15T
| $11.7M | 0.28% |
129,010
+7,710
| +6% | +$697K |
|
89
Albemarle
ALB
$9.43B
| $11.4M | 0.27% |
86,380
+3,029
| +4% | +$399K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.3M | 0.27% |
62,015
-3,565
| -5% | -$651K |
|
91
Qualcomm
QCOM
$170B
| $11.3M | 0.27% |
66,593
+10,565
| +19% | +$1.79M |
|
92
Veeva Systems
VEEV
$44.4B
| $11.2M | 0.27% |
48,248
+1,178
| +3% | +$273K |
|
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $11.1M | 0.26% |
107,680
+5,727
| +6% | +$590K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $11M | 0.26% |
134,155
-13,765
| -9% | -$1.12M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11M | 0.26% |
19,688
-371
| -2% | -$206K |
|
96
Cisco
CSCO
$268B
| $11M | 0.26% |
219,464
-1,753
| -0.8% | -$87.5K |
|
97
Texas Instruments
TXN
$178B
| $10.8M | 0.26% |
61,828
-1,219
| -2% | -$212K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.24% |
190,121
+20,102
| +12% | +$1.09M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.24% |
52,534
-1,860
| -3% | -$357K |
|
100
Fidelity National Financial
FNF
$16.2B
| $9.97M | 0.24% |
187,682
-13,386
| -7% | -$711K |
|