ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
162
Reduced
308
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.34M | 0.25% |
46,998
+12,657
| +37% | +$1.71M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $6.33M | 0.25% |
55,466
-1,708
| -3% | -$195K |
|
103
Union Pacific
UNP
$132B
| $6.19M | 0.25% |
28,100
-880
| -3% | -$194K |
|
104
Lockheed Martin
LMT
$105B
| $6.17M | 0.24% |
16,694
+2,026
| +14% | +$749K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.12M | 0.24% |
28,507
+982
| +4% | +$211K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.08M | 0.24% |
41,334
-1,152
| -3% | -$169K |
|
107
RH
RH
$4.14B
| $5.97M | 0.24% |
10,000
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $5.87M | 0.23% |
26,239
+4,985
| +23% | +$1.12M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $5.76M | 0.23% |
2,785
-134
| -5% | -$277K |
|
110
Philip Morris
PM
$254B
| $5.74M | 0.23% |
64,697
+2,252
| +4% | +$200K |
|
111
McDonald's
MCD
$226B
| $5.39M | 0.21% |
24,040
-5,310
| -18% | -$1.19M |
|
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $5.27M | 0.21% |
29,307
-24,516
| -46% | -$4.41M |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.27M | 0.21% |
98,685
+42,191
| +75% | +$2.25M |
|
114
RingCentral
RNG
$2.74B
| $5.19M | 0.21% |
17,415
+5,569
| +47% | +$1.66M |
|
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.08M | 0.2% |
124,869
+24,207
| +24% | +$985K |
|
116
TJX Companies
TJX
$155B
| $4.94M | 0.2% |
74,609
-47,796
| -39% | -$3.16M |
|
117
KeyCorp
KEY
$20.8B
| $4.86M | 0.19% |
242,974
+8,144
| +3% | +$163K |
|
118
Altria Group
MO
$112B
| $4.85M | 0.19% |
94,872
+7,936
| +9% | +$406K |
|
119
NetApp
NTAP
$23.2B
| $4.84M | 0.19% |
66,595
+10,103
| +18% | +$734K |
|
120
Charter Communications
CHTR
$35.7B
| $4.84M | 0.19% |
+7,837
| New | +$4.84M |
|
121
Prudential Financial
PRU
$37.8B
| $4.79M | 0.19% |
52,624
+1,841
| +4% | +$168K |
|
122
Merck
MRK
$210B
| $4.7M | 0.19% |
60,913
+903
| +2% | +$69.7K |
|
123
Chevron
CVX
$318B
| $4.66M | 0.19% |
44,476
-4,864
| -10% | -$510K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.18% |
84,662
+9,837
| +13% | +$540K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.63M | 0.18% |
12
| – | – |
|