ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
TSMC
TSM
|
$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 4 |
Abbott
ABT
|
$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$271B
| $5.83M | 0.29% |
121,470
-12,914
| -10% | -$619K |
|
102
Sysco
SYY
$39.2B
| $5.79M | 0.28% |
67,706
-889
| -1% | -$76K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 0.28% |
25,464
-328
| -1% | -$74.3K |
|
104
Valero Energy
VLO
$48.5B
| $5.56M | 0.27% |
59,318
+7,852
| +15% | +$735K |
|
105
Emerson Electric
EMR
$73.8B
| $5.53M | 0.27% |
72,549
-1,572
| -2% | -$120K |
|
106
CSX Corp
CSX
$60.6B
| $5.36M | 0.26% |
222,213
-144
| -0.1% | -$3.47K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.29M | 0.26% |
47,378
+281
| +0.6% | +$31.4K |
|
108
General Dynamics
GD
$86.9B
| $5.27M | 0.26% |
29,886
+391
| +1% | +$69K |
|
109
Amgen
AMGN
$151B
| $5.17M | 0.25% |
21,454
-1,163
| -5% | -$280K |
|
110
Texas Instruments
TXN
$171B
| $5.15M | 0.25% |
40,111
+103
| +0.3% | +$13.2K |
|
111
Cintas
CTAS
$83.1B
| $4.77M | 0.23% |
70,908
-1,488
| -2% | -$100K |
|
112
Lockheed Martin
LMT
$106B
| $4.71M | 0.23% |
12,103
-320
| -3% | -$125K |
|
113
Diamondback Energy
FANG
$41.3B
| $4.63M | 0.23% |
49,820
-629
| -1% | -$58.4K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $4.56M | 0.22% |
75,236
-136
| -0.2% | -$8.23K |
|
115
RTX Corp
RTX
$212B
| $4.54M | 0.22% |
48,151
-881
| -2% | -$83K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.5M | 0.22% |
49,268
+5,733
| +13% | +$524K |
|
117
Alphabet (Google) Class C
GOOG
$2.77T
| $4.49M | 0.22% |
67,220
-660
| -1% | -$44.1K |
|
118
IBM
IBM
$231B
| $4.33M | 0.21% |
33,763
-7,528
| -18% | -$965K |
|
119
Philip Morris
PM
$250B
| $4.24M | 0.21% |
49,823
-3,980
| -7% | -$339K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 0.2% |
101,600
-1,600
| -2% | -$65.9K |
|
121
AT&T
T
$211B
| $4.14M | 0.2% |
140,257
-956
| -0.7% | -$28.2K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.1M | 0.2% |
48,851
-1,061
| -2% | -$89K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.2% |
12
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.2% |
26,735
-2,739
| -9% | -$415K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.98M | 0.2% |
27,348
-564
| -2% | -$82.2K |
|