ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.9M | 0.24% |
104,886
-12,243
| -10% | -$1.16M |
|
102
Truist Financial
TFC
$59.8B
| $9.34M | 0.22% |
239,710
+20,062
| +9% | +$782K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $9.27M | 0.22% |
90,627
+992
| +1% | +$101K |
|
104
EOG Resources
EOG
$65.8B
| $9.24M | 0.22% |
72,310
+1,919
| +3% | +$245K |
|
105
American Electric Power
AEP
$58.8B
| $9.07M | 0.22% |
105,351
+24,050
| +30% | +$2.07M |
|
106
McDonald's
MCD
$226B
| $9.04M | 0.21% |
32,057
-1,624
| -5% | -$458K |
|
107
Best Buy
BBY
$15.8B
| $9.03M | 0.21% |
110,130
+8,112
| +8% | +$665K |
|
108
3M
MMM
$81B
| $8.87M | 0.21% |
99,993
+7,008
| +8% | +$622K |
|
109
Coterra Energy
CTRA
$18.4B
| $8.72M | 0.21% |
312,920
+8,219
| +3% | +$229K |
|
110
Philip Morris
PM
$254B
| $8.68M | 0.21% |
94,781
-6,249
| -6% | -$573K |
|
111
Marathon Petroleum
MPC
$54.4B
| $8.33M | 0.2% |
41,336
-2,279
| -5% | -$459K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $8.15M | 0.19% |
66,136
-1,125
| -2% | -$139K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.08M | 0.19% |
31,006
-2,215
| -7% | -$577K |
|
114
Virtu Financial
VIRT
$3.51B
| $8.05M | 0.19% |
392,180
+39,410
| +11% | +$809K |
|
115
NiSource
NI
$19.7B
| $7.97M | 0.19% |
288,218
+76,630
| +36% | +$2.12M |
|
116
Public Storage
PSA
$51.2B
| $7.96M | 0.19% |
27,443
+836
| +3% | +$242K |
|
117
CubeSmart
CUBE
$9.31B
| $7.95M | 0.19% |
175,897
+9,890
| +6% | +$447K |
|
118
Crown Castle
CCI
$42.3B
| $7.79M | 0.18% |
73,589
+11,586
| +19% | +$1.23M |
|
119
Western Union
WU
$2.82B
| $7.73M | 0.18% |
553,032
+61,217
| +12% | +$856K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.68M | 0.18% |
100,634
-16,429
| -14% | -$1.25M |
|
121
Microchip Technology
MCHP
$34.2B
| $7.66M | 0.18% |
85,433
-1,084
| -1% | -$97.2K |
|
122
Pfizer
PFE
$141B
| $7.66M | 0.18% |
276,147
+51,045
| +23% | +$1.42M |
|
123
Conagra Brands
CAG
$9.19B
| $7.62M | 0.18% |
256,962
+16,067
| +7% | +$476K |
|
124
T Rowe Price
TROW
$23.2B
| $7.59M | 0.18% |
62,214
+3,098
| +5% | +$378K |
|
125
Union Pacific
UNP
$132B
| $7.58M | 0.18% |
30,832
+170
| +0.6% | +$41.8K |
|