ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $8.72M | 0.23% |
170,019
+476
| +0.3% | +$24.4K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $8.52M | 0.22% |
89,635
-3,046
| -3% | -$290K |
|
103
EOG Resources
EOG
$65.8B
| $8.51M | 0.22% |
70,391
+2,535
| +4% | +$307K |
|
104
3M
MMM
$81B
| $8.5M | 0.22% |
77,747
-4,040
| -5% | -$442K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.43M | 0.22% |
117,063
-17,764
| -13% | -$1.28M |
|
106
Public Storage
PSA
$51.2B
| $8.12M | 0.21% |
26,607
+1,607
| +6% | +$490K |
|
107
Truist Financial
TFC
$59.8B
| $8.11M | 0.21% |
219,648
-12,878
| -6% | -$475K |
|
108
Qualcomm
QCOM
$170B
| $8.1M | 0.21% |
56,028
+15,183
| +37% | +$2.2M |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.03M | 0.21% |
33,221
-4,905
| -13% | -$1.19M |
|
110
Best Buy
BBY
$15.8B
| $7.99M | 0.21% |
102,018
+3,833
| +4% | +$300K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $7.88M | 0.21% |
67,261
-1,582
| -2% | -$185K |
|
112
Microchip Technology
MCHP
$34.2B
| $7.8M | 0.21% |
86,517
-8,151
| -9% | -$735K |
|
113
Coterra Energy
CTRA
$18.4B
| $7.78M | 0.2% |
304,701
+2,503
| +0.8% | +$63.9K |
|
114
CubeSmart
CUBE
$9.31B
| $7.69M | 0.2% |
166,007
+1,438
| +0.9% | +$66.7K |
|
115
Union Pacific
UNP
$132B
| $7.53M | 0.2% |
30,662
-516
| -2% | -$127K |
|
116
Citigroup
C
$175B
| $7.24M | 0.19% |
140,770
+122,084
| +653% | +$6.28M |
|
117
Virtu Financial
VIRT
$3.51B
| $7.15M | 0.19% |
352,770
-5,494
| -2% | -$111K |
|
118
Crown Castle
CCI
$42.3B
| $7.14M | 0.19% |
62,003
+31,717
| +105% | +$3.65M |
|
119
Conagra Brands
CAG
$9.19B
| $6.9M | 0.18% |
240,895
+22,902
| +11% | +$656K |
|
120
Warner Bros
WBD
$29.5B
| $6.65M | 0.17% |
584,069
-13,405
| -2% | -$153K |
|
121
American Electric Power
AEP
$58.8B
| $6.6M | 0.17% |
81,301
+66,104
| +435% | +$5.37M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.17% |
18,318
-361
| -2% | -$129K |
|
123
Pfizer
PFE
$141B
| $6.48M | 0.17% |
225,102
+24,165
| +12% | +$696K |
|
124
Marathon Petroleum
MPC
$54.4B
| $6.47M | 0.17% |
43,615
-2,461
| -5% | -$365K |
|
125
T Rowe Price
TROW
$23.2B
| $6.37M | 0.17% |
59,116
+2,008
| +4% | +$216K |
|