ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $12.7M | 0.3% |
411,389
-10,148
| -2% | -$314K |
|
77
Bath & Body Works
BBWI
$6.3B
| $12.4M | 0.29% |
318,736
+12,403
| +4% | +$484K |
|
78
Comerica
CMA
$9B
| $12.1M | 0.29% |
237,650
+11,049
| +5% | +$564K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.93B
| $12M | 0.28% |
262,598
-5,642
| -2% | -$259K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $12M | 0.28% |
120,942
+13,262
| +12% | +$1.31M |
|
81
PepsiCo
PEP
$203B
| $11.9M | 0.28% |
72,089
-262
| -0.4% | -$43.2K |
|
82
Qualcomm
QCOM
$170B
| $11.7M | 0.28% |
58,782
-7,811
| -12% | -$1.56M |
|
83
Abbott
ABT
$230B
| $11.4M | 0.27% |
110,102
-5,114
| -4% | -$531K |
|
84
Procter & Gamble
PG
$370B
| $11.4M | 0.27% |
69,289
-7,483
| -10% | -$1.23M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.3M | 0.27% |
61,784
-231
| -0.4% | -$42.2K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.2M | 0.26% |
138,607
-4,309
| -3% | -$349K |
|
87
Texas Instruments
TXN
$178B
| $10.9M | 0.26% |
56,234
-5,594
| -9% | -$1.09M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.8M | 0.25% |
88,781
-9,042
| -9% | -$1.1M |
|
89
Cisco
CSCO
$268B
| $10.7M | 0.25% |
224,840
+5,376
| +2% | +$255K |
|
90
American Electric Power
AEP
$58.8B
| $10.6M | 0.25% |
120,489
+15,138
| +14% | +$1.33M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.5M | 0.25% |
19,679
-9
| -0% | -$4.82K |
|
|
92
Cummins
CMI
$54B
| $10.1M | 0.24% |
36,553
-37,310
| -51% | -$10.3M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.1M | 0.24% |
118,159
-15,996
| -12% | -$1.37M |
|
94
Albemarle
ALB
$9.43B
| $10.1M | 0.24% |
105,816
+19,436
| +23% | +$1.86M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 0.24% |
201,196
+57,984
| +40% | +$2.91M |
|
96
Truist Financial
TFC
$59.8B
| $9.81M | 0.23% |
252,554
+12,844
| +5% | +$499K |
|
97
Ventas
VTR
$30.7B
| $9.77M | 0.23% |
190,521
+26,987
| +17% | +$1.38M |
|
98
NiSource
NI
$19.7B
| $9.66M | 0.23% |
335,191
+46,973
| +16% | +$1.35M |
|
99
Home Depot
HD
$406B
| $9.42M | 0.22% |
27,372
-4,393
| -14% | -$1.51M |
|
100
Global Payments
GPN
$21B
| $9.2M | 0.22% |
95,117
+4,446
| +5% | +$430K |
|