ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $6.59M | 0.24% |
82,421
-676
| -0.8% | -$54K |
|
102
United Airlines
UAL
$34.4B
| $6.55M | 0.24% |
141,354
+4,430
| +3% | +$205K |
|
103
Virtu Financial
VIRT
$3.51B
| $6.52M | 0.24% |
175,157
+23,684
| +16% | +$882K |
|
104
Merck
MRK
$210B
| $6.29M | 0.23% |
76,613
+25,703
| +50% | +$2.11M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $6.25M | 0.23% |
2,238
-32
| -1% | -$89.4K |
|
106
Philip Morris
PM
$254B
| $6.02M | 0.22% |
64,086
+897
| +1% | +$84.3K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.22% |
16,955
-1,039
| -6% | -$367K |
|
108
KeyCorp
KEY
$20.8B
| $5.93M | 0.22% |
265,095
+16,159
| +6% | +$362K |
|
|
109
Pinterest
PINS
$25.2B
| $5.87M | 0.22% |
238,487
+188,364
| +376% | +$4.64M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.77M | 0.21% |
35,586
-865
| -2% | -$140K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.66M | 0.21% |
20,399
+6,033
| +42% | +$1.67M |
|
112
Valero Energy
VLO
$48.3B
| $5.41M | 0.2% |
53,295
+2,835
| +6% | +$288K |
|
113
Watsco
WSO
$16B
| $5.33M | 0.2% |
17,489
+585
| +3% | +$178K |
|
114
Truist Financial
TFC
$59.8B
| $5.29M | 0.2% |
93,316
+1,684
| +2% | +$95.5K |
|
115
Altria Group
MO
$112B
| $5.24M | 0.19% |
100,245
+926
| +0.9% | +$48.4K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $5.16M | 0.19% |
20,635
+200
| +1% | +$50K |
|
117
First American
FAF
$6.63B
| $5.13M | 0.19% |
79,071
+3,026
| +4% | +$196K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.12M | 0.19% |
65,779
-3,734
| -5% | -$291K |
|
119
3M
MMM
$81B
| $5.1M | 0.19% |
34,228
+4,782
| +16% | +$712K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.05M | 0.19% |
106,725
-23,555
| -18% | -$1.11M |
|
121
Packaging Corp of America
PKG
$19.2B
| $5.01M | 0.19% |
32,066
+8,093
| +34% | +$1.26M |
|
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.93M | 0.18% |
130,313
| – | – |
|
123
Dominion Energy
D
$50.3B
| $4.9M | 0.18% |
57,652
+277
| +0.5% | +$23.5K |
|
124
IBM
IBM
$227B
| $4.83M | 0.18% |
37,110
+2,377
| +7% | +$309K |
|
125
Prudential Financial
PRU
$37.8B
| $4.8M | 0.18% |
40,635
+167
| +0.4% | +$19.7K |
|