ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$2.37B
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
172
Reduced
283
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $6.03M | 0.25% |
28,980
-1,327
| -4% | -$276K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.25% |
42,486
-1,580
| -4% | -$223K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.84M | 0.25% |
27,525
-8,427
| -23% | -$1.79M |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $5.5M | 0.23% |
57,174
+1,476
| +3% | +$142K |
|
105
Exxon Mobil
XOM
$477B
| $5.28M | 0.22% |
127,972
+6,364
| +5% | +$262K |
|
106
Lockheed Martin
LMT
$105B
| $5.21M | 0.22% |
14,668
+2,404
| +20% | +$853K |
|
107
Philip Morris
PM
$254B
| $5.17M | 0.22% |
62,445
+7,720
| +14% | +$639K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.22% |
2,919
-208
| -7% | -$364K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.21% |
65,978
+49,145
| +292% | -$104K |
|
110
Merck
MRK
$210B
| $4.91M | 0.21% |
60,010
-7,594
| -11% | -$621K |
|
111
Ball Corp
BALL
$13.6B
| $4.77M | 0.2% |
51,200
+650
| +1% | +$60.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.2% |
20,543
-307
| -1% | -$71.2K |
|
113
Cintas
CTAS
$82.9B
| $4.55M | 0.19% |
12,872
-209
| -2% | -$73.9K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $4.5M | 0.19% |
21,254
-1,276
| -6% | -$270K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.19% |
120,608
+13,992
| +13% | +$521K |
|
116
RingCentral
RNG
$2.74B
| $4.49M | 0.19% |
11,846
+6,432
| +119% | +$2.44M |
|
117
RH
RH
$4.14B
| $4.48M | 0.19% |
10,000
| – | – |
|
118
PayPal
PYPL
$66.5B
| $4.36M | 0.18% |
18,613
-3,485
| -16% | -$816K |
|
119
IBM
IBM
$227B
| $4.25M | 0.18% |
33,743
+905
| +3% | +$114K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.23M | 0.18% |
17,527
-150
| -0.8% | -$36.2K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.18% |
12
| – | – |
|
122
Chevron
CVX
$318B
| $4.17M | 0.18% |
49,340
-17,777
| -26% | -$1.5M |
|
123
Diamondback Energy
FANG
$41.2B
| $4.15M | 0.17% |
85,786
+20,894
| +32% | +$1.01M |
|
124
Emerson Electric
EMR
$72.9B
| $4.14M | 0.17% |
51,457
-20,610
| -29% | -$1.66M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.13M | 0.17% |
17,982
-531
| -3% | -$122K |
|