ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
+$3.46B
(-1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
155
Reduced
411
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $8.24M | 0.24% |
97,439
+230
| +0.2% | +$19.4K |
|
102
Coterra Energy
CTRA
$18.4B
| $8.17M | 0.24% |
302,198
+2,618
| +0.9% | +$70.8K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.17M | 0.24% |
38,126
+1,374
| +4% | +$294K |
|
104
Fidelity National Financial
FNF
$16.2B
| $7.93M | 0.23% |
191,958
-20,079
| -9% | -$829K |
|
105
Williams-Sonoma
WSM
$23.4B
| $7.82M | 0.23% |
50,300
+10,894
| +28% | +$1.69M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $7.78M | 0.23% |
59,024
-5,840
| -9% | -$770K |
|
107
3M
MMM
$81B
| $7.66M | 0.22% |
81,787
+1,064
| +1% | +$99.6K |
|
108
Altria Group
MO
$112B
| $7.45M | 0.22% |
177,079
+7,157
| +4% | +$301K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $7.41M | 0.21% |
68,843
-1,946
| -3% | -$209K |
|
110
Microchip Technology
MCHP
$34.2B
| $7.39M | 0.21% |
94,668
+1,285
| +1% | +$100K |
|
111
Western Union
WU
$2.82B
| $7.36M | 0.21% |
558,460
+18,437
| +3% | +$243K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.21M | 0.21% |
174,026
+161,508
| +1,290% | +$6.69M |
|
113
Marathon Petroleum
MPC
$54.4B
| $6.97M | 0.2% |
46,076
-4,348
| -9% | -$658K |
|
114
Best Buy
BBY
$15.8B
| $6.82M | 0.2% |
98,185
+1,960
| +2% | +$136K |
|
115
Pfizer
PFE
$141B
| $6.67M | 0.19% |
200,937
+41,679
| +26% | +$1.38M |
|
116
Truist Financial
TFC
$59.8B
| $6.65M | 0.19% |
232,526
+10,337
| +5% | +$296K |
|
117
Public Storage
PSA
$51.2B
| $6.59M | 0.19% |
25,000
+4,080
| +20% | +$1.08M |
|
118
TJX Companies
TJX
$155B
| $6.55M | 0.19% |
73,712
-2,006
| -3% | -$178K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 0.19% |
18,679
-2,074
| -10% | -$727K |
|
120
Warner Bros
WBD
$29.5B
| $6.49M | 0.19% |
597,474
+19,522
| +3% | +$212K |
|
121
First American
FAF
$6.63B
| $6.42M | 0.19% |
113,667
-15,604
| -12% | -$881K |
|
122
Union Pacific
UNP
$132B
| $6.35M | 0.18% |
31,178
-752
| -2% | -$153K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $6.33M | 0.18% |
110,441
-8,847
| -7% | -$507K |
|
124
CubeSmart
CUBE
$9.31B
| $6.28M | 0.18% |
164,569
+7,103
| +5% | +$271K |
|
125
Virtu Financial
VIRT
$3.51B
| $6.19M | 0.18% |
358,264
+11,060
| +3% | +$191K |
|