ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $10.2M | 0.18% |
99,829
+94,729
| +1,857% | +$9.69M |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.2M | 0.18% |
220,270
+19,364
| +10% | +$897K |
|
103
Kraft Heinz
KHC
$31.9B
| $10.1M | 0.18% |
392,975
+122,270
| +45% | +$3.16M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.1M | 0.18% |
93,378
-13,747
| -13% | -$1.49M |
|
|
105
iShares Global 100 ETF
IOO
$7.02B
| $10.1M | 0.18% |
93,516
-68,059
| -42% | -$7.34M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $9.95M | 0.18% |
41,227
+3,808
| +10% | +$919K |
|
107
ConocoPhillips
COP
$118B
| $9.79M | 0.17% |
109,139
-3,441
| -3% | -$309K |
|
108
Fidelity National Financial
FNF
$16.2B
| $9.59M | 0.17% |
171,145
+4,204
| +3% | +$236K |
|
109
Home Depot
HD
$406B
| $9.51M | 0.17% |
25,935
+3,804
| +17% | +$1.39M |
|
110
Altria Group
MO
$112B
| $9.49M | 0.17% |
161,795
+6,013
| +4% | +$353K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $9.44M | 0.17% |
204,028
+7,136
| +4% | +$330K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $9.41M | 0.17% |
53,050
+13,811
| +35% | +$2.45M |
|
113
American Express
AXP
$225B
| $9.37M | 0.17% |
29,390
+23,478
| +397% | +$7.49M |
|
114
Trane Technologies
TT
$90.9B
| $9.02M | 0.16% |
+20,624
| New | +$9.02M |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $9M | 0.16% |
67,798
-7,318
| -10% | -$972K |
|
116
Ameriprise Financial
AMP
$47.8B
| $8.89M | 0.16% |
16,653
+16,182
| +3,436% | +$8.64M |
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $8.75M | 0.16% |
+115,077
| New | +$8.75M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $8.71M | 0.16% |
+155,156
| New | +$8.71M |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.64M | 0.15% |
180,585
-57,835
| -24% | -$2.77M |
|
120
Ford
F
$46.2B
| $8.63M | 0.15% |
795,527
+110,642
| +16% | +$1.2M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.63M | 0.15% |
109,650
-59,072
| -35% | -$4.65M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.61M | 0.15% |
78,210
+32,106
| +70% | +$3.53M |
|
123
PepsiCo
PEP
$203B
| $8.57M | 0.15% |
64,901
-3,540
| -5% | -$467K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.45M | 0.15% |
19,896
+1,544
| +8% | +$656K |
|
125
Molson Coors Class B
TAP
$9.85B
| $8.34M | 0.15% |
173,487
+169,998
| +4,872% | +$8.18M |
|