ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.68M | 0.25% |
28,466
-6,883
| -19% | -$1.62M |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.66M | 0.25% |
124,914
+15,959
| +15% | +$850K |
|
103
United Airlines
UAL
$34.4B
| $6.49M | 0.25% |
136,449
+11,158
| +9% | +$531K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $6.39M | 0.24% |
2,396
-262
| -10% | -$698K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $6.36M | 0.24% |
55,455
-33
| -0.1% | -$3.79K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.3M | 0.24% |
127,609
+26,702
| +26% | +$1.32M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.21M | 0.23% |
40,437
-661
| -2% | -$102K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $6.19M | 0.23% |
25,589
| – | – |
|
109
Coca-Cola
KO
$297B
| $6.04M | 0.23% |
115,013
-5,955
| -5% | -$312K |
|
110
Philip Morris
PM
$254B
| $5.96M | 0.23% |
62,911
+127
| +0.2% | +$12K |
|
111
Chevron
CVX
$318B
| $5.95M | 0.22% |
58,604
+3,358
| +6% | +$341K |
|
112
Lockheed Martin
LMT
$105B
| $5.78M | 0.22% |
16,742
-476
| -3% | -$164K |
|
113
Union Pacific
UNP
$132B
| $5.64M | 0.21% |
28,767
+658
| +2% | +$129K |
|
114
Truist Financial
TFC
$59.8B
| $5.51M | 0.21% |
93,932
-9,578
| -9% | -$562K |
|
115
Charter Communications
CHTR
$35.7B
| $5.47M | 0.21% |
7,524
-108
| -1% | -$78.6K |
|
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.38M | 0.2% |
+130,313
| New | +$5.38M |
|
117
3M
MMM
$81B
| $5.37M | 0.2% |
30,593
+1,134
| +4% | +$199K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $5.27M | 0.2% |
26,686
-1,549
| -5% | -$306K |
|
119
KeyCorp
KEY
$20.8B
| $5.14M | 0.19% |
237,622
+13,970
| +6% | +$302K |
|
120
IBM
IBM
$227B
| $5.04M | 0.19% |
36,290
+1,692
| +5% | +$235K |
|
121
RingCentral
RNG
$2.74B
| $5.03M | 0.19% |
23,144
+1,844
| +9% | +$401K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.19% |
18,276
+1,386
| +8% | +$378K |
|
123
McDonald's
MCD
$226B
| $4.85M | 0.18% |
20,123
-2,978
| -13% | -$718K |
|
124
First American
FAF
$6.63B
| $4.83M | 0.18% |
72,024
+1,882
| +3% | +$126K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.79M | 0.18% |
17,485
+83
| +0.5% | +$22.7K |
|