ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $12.8M | 0.3% |
124,863
+4,374
| +4% | +$449K |
|
77
Edwards Lifesciences
EW
$47.7B
| $12.5M | 0.29% |
190,077
-808
| -0.4% | -$53.3K |
|
78
PepsiCo
PEP
$203B
| $12.3M | 0.28% |
72,279
+190
| +0.3% | +$32.3K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.2M | 0.28% |
61,654
-130
| -0.2% | -$25.7K |
|
80
ConocoPhillips
COP
$118B
| $12.1M | 0.28% |
114,674
+854
| +0.8% | +$89.9K |
|
81
NiSource
NI
$19.7B
| $12M | 0.28% |
347,756
+12,565
| +4% | +$435K |
|
82
Texas Instruments
TXN
$178B
| $11.7M | 0.27% |
56,808
+574
| +1% | +$119K |
|
83
Cisco
CSCO
$268B
| $11.7M | 0.27% |
220,321
-4,519
| -2% | -$241K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.7M | 0.27% |
20,547
+868
| +4% | +$494K |
|
85
Crown Castle
CCI
$42.3B
| $11.5M | 0.27% |
96,842
+5,724
| +6% | +$679K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.2M | 0.26% |
82,700
-6,081
| -7% | -$824K |
|
87
Virtu Financial
VIRT
$3.51B
| $11.2M | 0.26% |
367,112
-13,917
| -4% | -$424K |
|
88
Truist Financial
TFC
$59.8B
| $11M | 0.25% |
257,036
+4,482
| +2% | +$192K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.8M | 0.25% |
122,937
-15,670
| -11% | -$1.38M |
|
90
Albemarle
ALB
$9.43B
| $10.7M | 0.25% |
113,346
+7,530
| +7% | +$713K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.25% |
206,914
+1,113
| +0.5% | +$57.6K |
|
92
Best Buy
BBY
$15.8B
| $10.5M | 0.24% |
101,563
-3,748
| -4% | -$387K |
|
|
93
Fortinet
FTNT
$58.7B
| $10.4M | 0.24% |
+134,660
| New | +$10.4M |
|
94
Procter & Gamble
PG
$370B
| $10.4M | 0.24% |
59,933
-9,356
| -14% | -$1.62M |
|
95
Fidelity National Financial
FNF
$16.2B
| $10.3M | 0.24% |
166,770
-1,872
| -1% | -$116K |
|
96
Veeva Systems
VEEV
$44.4B
| $10.2M | 0.23% |
48,471
-498
| -1% | -$105K |
|
97
Public Storage
PSA
$51.2B
| $10.1M | 0.23% |
27,736
+65
| +0.2% | +$23.7K |
|
98
VanEck Intermediate Muni ETF
ITM
$1.93B
| $10.1M | 0.23% |
214,938
-47,660
| -18% | -$2.24M |
|
99
Home Depot
HD
$406B
| $10.1M | 0.23% |
24,904
-2,468
| -9% | -$1M |
|
100
Pfizer
PFE
$141B
| $10M | 0.23% |
346,908
+23,008
| +7% | +$666K |
|