ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $6.69M | 0.24% |
54,602
-853
| -2% | -$105K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $6.57M | 0.23% |
2,270
-126
| -5% | -$365K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $6.44M | 0.23% |
96,754
+772
| +0.8% | +$51.4K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.41M | 0.23% |
130,280
+2,671
| +2% | +$131K |
|
105
Coca-Cola
KO
$297B
| $6.4M | 0.23% |
108,060
-6,953
| -6% | -$412K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.26M | 0.22% |
36,451
-3,986
| -10% | -$685K |
|
107
Chevron
CVX
$318B
| $6.21M | 0.22% |
52,930
-5,674
| -10% | -$666K |
|
108
CoStar Group
CSGP
$37.2B
| $6.09M | 0.22% |
77,052
-9,396
| -11% | -$743K |
|
109
Philip Morris
PM
$254B
| $6M | 0.21% |
63,189
+278
| +0.4% | +$26.4K |
|
110
United Airlines
UAL
$34.4B
| $5.99M | 0.21% |
136,924
+475
| +0.3% | +$20.8K |
|
111
First American
FAF
$6.63B
| $5.95M | 0.21% |
76,045
+4,021
| +6% | +$315K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $5.76M | 0.21% |
26,276
-410
| -2% | -$89.8K |
|
113
KeyCorp
KEY
$20.8B
| $5.76M | 0.21% |
248,936
+11,314
| +5% | +$262K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.62M | 0.2% |
69,513
-12,897
| -16% | -$1.04M |
|
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.49M | 0.2% |
130,313
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $5.4M | 0.19% |
20,435
-5,154
| -20% | -$1.36M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.19% |
17,994
-282
| -2% | -$84.3K |
|
118
Truist Financial
TFC
$59.8B
| $5.37M | 0.19% |
91,632
-2,300
| -2% | -$135K |
|
119
Watsco
WSO
$16B
| $5.29M | 0.19% |
16,904
+822
| +5% | +$257K |
|
120
3M
MMM
$81B
| $5.23M | 0.19% |
29,446
-1,147
| -4% | -$204K |
|
121
CubeSmart
CUBE
$9.31B
| $5.21M | 0.19% |
91,503
-1,423
| -2% | -$81K |
|
122
Cintas
CTAS
$82.9B
| $5.14M | 0.18% |
11,595
-288
| -2% | -$128K |
|
123
Ball Corp
BALL
$13.6B
| $4.95M | 0.18% |
51,441
-642
| -1% | -$61.8K |
|
124
RingCentral
RNG
$2.74B
| $4.89M | 0.17% |
26,089
+2,945
| +13% | +$552K |
|
|
125
Analog Devices
ADI
$120B
| $4.74M | 0.17% |
26,954
-27,627
| -51% | -$4.86M |
|