ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $7.11M | 0.22% | 59,292 -2,032 | -3% | -$244K |
|
102
Comerica
CMA
$9.07B
| $7.01M | 0.22% | 104,834 -34,165 | -25% | -$2.28M |
|
103
Altria Group
MO
$113B
| $6.99M | 0.22% | 152,942 +7,202 | +5% | +$329K |
|
104
Ally Financial
ALLY
$12.6B
| $6.9M | 0.22% | 282,025 +152,509 | +118% | +$3.73M |
|
105
Tyson Foods
TSN
$20.2B
| $6.62M | 0.21% | 106,284 +45,011 | +73% | +$2.8M |
|
106
Packaging Corp of America
PKG
$19.6B
| $6.53M | 0.2% | 51,049 +8,073 | +19% | +$1.03M |
|
107
Walmart
WMT
$774B
| $6.49M | 0.2% | 45,760 -3,009 | -6% | -$427K |
|
108
Coca-Cola
KO
$297B
| $6.48M | 0.2% | 101,821 -5,988 | -6% | -$381K |
|
109
Microchip Technology
MCHP
$35.1B
| $6.47M | 0.2% | 92,146 -3,684 | -4% | -$259K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.4M | 0.2% | 29,854 +12,906 | +76% | +$2.77M |
|
111
Truist Financial
TFC
$60.4B
| $6.35M | 0.2% | 147,658 -7,838 | -5% | -$337K |
|
112
Global Payments
GPN
$21.5B
| $6.33M | 0.2% | 63,724 -15,521 | -20% | -$1.54M |
|
113
Everest Group
EG
$14.3B
| $6.33M | 0.2% | 19,101 -444 | -2% | -$147K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $6.26M | 0.2% | 75,415 +354 | +0.5% | +$29.4K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.23M | 0.2% | 46,041 +1,225 | +3% | +$166K |
|
116
TJX Companies
TJX
$152B
| $6.21M | 0.19% | 77,955 -746 | -0.9% | -$59.4K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.2M | 0.19% | 25,639 +1,507 | +6% | +$365K |
|
118
Prosperity Bancshares
PB
$6.57B
| $6.2M | 0.19% | 85,231 +1,307 | +2% | +$95K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.19% | 51,017 -16,589 | -25% | -$2M |
|
120
Reynolds Consumer Products
REYN
$4.88B
| $6.14M | 0.19% | 204,812 +11,943 | +6% | +$358K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $6.09M | 0.19% | 92,815 +29,059 | +46% | +$1.91M |
|
122
Best Buy
BBY
$15.6B
| $6.05M | 0.19% | 75,458 +3,750 | +5% | +$301K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.03M | 0.19% | 77,656 -13,530 | -15% | -$1.05M |
|
124
Watsco
WSO
$16.3B
| $6.03M | 0.19% | 24,176 +973 | +4% | +$243K |
|
125
Honeywell
HON
$139B
| $5.95M | 0.19% | 27,784 -512 | -2% | -$110K |
|