ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
141
Reduced
297
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
United Airlines
UAL
$34.4B
| $6.55M | 0.24% |
+125,291
| New | +$6.55M |
|
102
Coca-Cola
KO
$297B
| $6.55M | 0.24% |
120,968
+575
| +0.5% | +$31.1K |
|
103
Lockheed Martin
LMT
$105B
| $6.51M | 0.24% |
17,218
+524
| +3% | +$198K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.5M | 0.24% |
79,072
-75
| -0.1% | -$6.16K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $6.47M | 0.24% |
55,488
+22
| +0% | +$2.57K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.36M | 0.24% |
41,098
-236
| -0.6% | -$36.5K |
|
107
Philip Morris
PM
$254B
| $6.22M | 0.23% |
62,784
-1,913
| -3% | -$190K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $6.2M | 0.23% |
25,589
-650
| -2% | -$157K |
|
109
RingCentral
RNG
$2.74B
| $6.19M | 0.23% |
21,300
+3,885
| +22% | +$1.13M |
|
110
Union Pacific
UNP
$132B
| $6.18M | 0.23% |
28,109
+9
| +0% | +$1.98K |
|
111
3M
MMM
$81B
| $5.85M | 0.22% |
29,459
+5,998
| +26% | +$1.19M |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.82M | 0.22% |
108,955
+10,270
| +10% | +$548K |
|
113
Chevron
CVX
$318B
| $5.79M | 0.22% |
55,246
+10,770
| +24% | +$1.13M |
|
114
Truist Financial
TFC
$59.8B
| $5.75M | 0.21% |
103,510
-15,333
| -13% | -$851K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $5.54M | 0.21% |
28,235
-1,072
| -4% | -$210K |
|
116
Charter Communications
CHTR
$35.7B
| $5.51M | 0.21% |
7,632
-205
| -3% | -$148K |
|
117
McDonald's
MCD
$226B
| $5.34M | 0.2% |
23,101
-939
| -4% | -$217K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.27M | 0.2% |
45,698
+6,828
| +18% | +$787K |
|
119
IBM
IBM
$227B
| $5.07M | 0.19% |
34,598
+1,112
| +3% | +$163K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.02M | 0.19% |
12
| – | – |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5M | 0.19% |
100,907
+25,545
| +34% | +$1.27M |
|
122
NetApp
NTAP
$23.2B
| $4.84M | 0.18% |
59,104
-7,491
| -11% | -$613K |
|
|
123
Estee Lauder
EL
$33.1B
| $4.83M | 0.18% |
15,199
-33,602
| -69% | -$10.7M |
|
124
CubeSmart
CUBE
$9.31B
| $4.82M | 0.18% |
103,980
+7,176
| +7% | +$332K |
|
125
Cintas
CTAS
$82.9B
| $4.75M | 0.18% |
12,442
+72
| +0.6% | +$27.5K |
|