ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
237
Reduced
334
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.93B
| $8.13M | 0.25% |
174,886
+8,947
| +5% | +$416K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.01M | 0.25% |
37,002
-1,202
| -3% | -$260K |
|
103
Packaging Corp of America
PKG
$19.2B
| $8M | 0.25% |
57,659
+6,610
| +13% | +$918K |
|
104
Marathon Petroleum
MPC
$54.4B
| $7.87M | 0.24% |
58,403
-7,116
| -11% | -$959K |
|
105
Microchip Technology
MCHP
$34.2B
| $7.8M | 0.24% |
93,051
+905
| +1% | +$75.8K |
|
106
Tyson Foods
TSN
$20B
| $7.2M | 0.22% |
121,418
+15,134
| +14% | +$898K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.2M | 0.22% |
23,316
-516
| -2% | -$159K |
|
108
Global Payments
GPN
$21B
| $7.18M | 0.22% |
68,269
+4,545
| +7% | +$478K |
|
109
Altria Group
MO
$112B
| $7.18M | 0.22% |
160,992
+8,050
| +5% | +$359K |
|
110
Walmart
WMT
$793B
| $7.11M | 0.22% |
48,214
+2,454
| +5% | +$362K |
|
111
3M
MMM
$81B
| $7.1M | 0.22% |
67,550
+8,258
| +14% | +$868K |
|
112
CubeSmart
CUBE
$9.31B
| $7.05M | 0.22% |
152,485
+23,553
| +18% | +$1.09M |
|
113
Best Buy
BBY
$15.8B
| $6.9M | 0.21% |
88,169
+12,711
| +17% | +$995K |
|
114
Janus Henderson
JHG
$6.86B
| $6.86M | 0.21% |
257,566
+42,735
| +20% | +$1.14M |
|
115
Everest Group
EG
$14.6B
| $6.81M | 0.21% |
19,009
-92
| -0.5% | -$32.9K |
|
116
First American
FAF
$6.63B
| $6.8M | 0.21% |
122,120
+14,000
| +13% | +$779K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $6.76M | 0.21% |
64,989
+5,855
| +10% | +$609K |
|
118
Union Pacific
UNP
$132B
| $6.52M | 0.2% |
32,420
-2,951
| -8% | -$594K |
|
119
Veeva Systems
VEEV
$44.4B
| $6.27M | 0.19% |
34,097
+625
| +2% | +$115K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.24M | 0.19% |
87,194
-5,621
| -6% | -$402K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.21M | 0.19% |
24,823
-816
| -3% | -$204K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.1M | 0.19% |
72,020
+46,720
| +185% | +$1.81M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.06M | 0.19% |
45,164
-877
| -2% | -$118K |
|
124
Warner Bros
WBD
$29.5B
| $6.05M | 0.19% |
400,872
+51,297
| +15% | +$775K |
|
125
TJX Companies
TJX
$155B
| $5.87M | 0.18% |
74,915
-3,040
| -4% | -$238K |
|