ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$2.96B
(+9.5%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
308
Reduced
150
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.13M | 0.24% |
174,404
+3,645
| +2% | +$149K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.96M | 0.23% |
35,333
+3,612
| +11% | +$712K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.87M | 0.23% |
109,949
+88,482
| +412% | +$5.53M |
|
104
ConocoPhillips
COP
$118B
| $6.76M | 0.23% |
75,312
+49,799
| +195% | +$4.47M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.23% |
24,750
+7,795
| +46% | +$2.13M |
|
106
3M
MMM
$81B
| $6.61M | 0.22% |
61,132
+20,195
| +49% | +$2.18M |
|
107
ASML
ASML
$290B
| $6.59M | 0.22% |
13,845
+698
| +5% | +$332K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.59M | 0.22% |
89,472
-1,389
| -2% | -$102K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.34M | 0.21% |
56,710
+37,755
| +199% | +$4.22M |
|
110
Bath & Body Works
BBWI
$6.3B
| $6.21M | 0.21% |
230,571
+164,042
| +247% | +$4.42M |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $6.21M | 0.21% |
56,720
+11,960
| +27% | +$1.31M |
|
112
Walmart
WMT
$793B
| $6.03M | 0.2% |
148,827
+74,700
| +101% | +$3.03M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $5.98M | 0.2% |
68,362
+42,962
| +169% | +$3.76M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.84M | 0.2% |
45,102
-9,797
| -18% | -$1.27M |
|
115
Truist Financial
TFC
$59.8B
| $5.72M | 0.19% |
120,608
+27,292
| +29% | +$1.29M |
|
116
Cardinal Health
CAH
$36B
| $5.45M | 0.18% |
104,363
+26,111
| +33% | +$1.36M |
|
117
Altria Group
MO
$112B
| $5.43M | 0.18% |
129,972
+29,727
| +30% | +$1.24M |
|
118
Microchip Technology
MCHP
$34.2B
| $5.36M | 0.18% |
92,285
-178
| -0.2% | -$10.3K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.3M | 0.18% |
110,918
-36,140
| -25% | -$1.73M |
|
120
Dominion Energy
D
$50.3B
| $5.29M | 0.18% |
66,300
+8,648
| +15% | +$690K |
|
121
KeyCorp
KEY
$20.8B
| $5.29M | 0.18% |
306,955
+41,860
| +16% | +$721K |
|
122
Warner Bros
WBD
$29.5B
| $5.23M | 0.18% |
+389,760
| New | +$5.23M |
|
123
United Airlines
UAL
$34.4B
| $5.17M | 0.17% |
145,875
+4,521
| +3% | +$160K |
|
124
Pinterest
PINS
$25.2B
| $5.11M | 0.17% |
281,186
+42,699
| +18% | +$776K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.09M | 0.17% |
107,769
+1,044
| +1% | +$49.3K |
|