ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 0.29% |
259,466
-36,048
| -12% | -$1.71M |
|
77
Ventas
VTR
$30.7B
| $12.2M | 0.29% |
206,764
+6,080
| +3% | +$358K |
|
78
American Electric Power
AEP
$58.8B
| $11.9M | 0.28% |
128,654
+3,791
| +3% | +$350K |
|
79
Bath & Body Works
BBWI
$6.3B
| $11.8M | 0.28% |
304,462
-8,863
| -3% | -$344K |
|
80
Virtu Financial
VIRT
$3.51B
| $11.7M | 0.28% |
328,926
-38,186
| -10% | -$1.36M |
|
81
Merck
MRK
$210B
| $11.6M | 0.27% |
116,531
-3,371
| -3% | -$335K |
|
82
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.5M | 0.27% |
250,100
+35,162
| +16% | +$1.62M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.5M | 0.27% |
20,225
-322
| -2% | -$183K |
|
84
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.27% |
418,260
+38,869
| +10% | +$1.07M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $11.4M | 0.27% |
86,603
+23,476
| +37% | +$3.08M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.27% |
199,637
-7,277
| -4% | -$412K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.3M | 0.27% |
85,476
+2,776
| +3% | +$366K |
|
88
ConocoPhillips
COP
$118B
| $11.1M | 0.26% |
112,422
-2,252
| -2% | -$223K |
|
89
CVS Health
CVS
$93B
| $11.1M | 0.26% |
247,960
-35,746
| -13% | -$1.6M |
|
90
Truist Financial
TFC
$59.8B
| $11.1M | 0.26% |
255,447
-1,589
| -0.6% | -$68.9K |
|
91
Target
TGT
$42B
| $11.1M | 0.26% |
81,877
-8,328
| -9% | -$1.13M |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $11M | 0.26% |
113,284
+3,703
| +3% | +$358K |
|
93
Kroger
KR
$45.1B
| $10.9M | 0.26% |
178,009
+12,191
| +7% | +$745K |
|
|
94
Deere & Co
DE
$127B
| $10.8M | 0.26% |
25,539
-19,742
| -44% | -$8.36M |
|
95
PepsiCo
PEP
$203B
| $10.7M | 0.25% |
70,346
-1,933
| -3% | -$294K |
|
96
Veeva Systems
VEEV
$44.4B
| $10.4M | 0.25% |
49,629
+1,158
| +2% | +$243K |
|
97
McDonald's
MCD
$226B
| $10.4M | 0.25% |
35,919
+4,029
| +13% | +$1.17M |
|
98
Global Payments
GPN
$21B
| $10.4M | 0.25% |
92,711
-2,411
| -3% | -$270K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.3M | 0.24% |
116,526
-6,411
| -5% | -$567K |
|
100
Texas Instruments
TXN
$178B
| $10.2M | 0.24% |
54,449
-2,359
| -4% | -$442K |
|