ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $9.06M | 0.21% |
323,900
+47,753
| +17% | +$1.34M |
|
102
EOG Resources
EOG
$65.8B
| $8.98M | 0.21% |
71,358
-952
| -1% | -$120K |
|
103
Veeva Systems
VEEV
$44.4B
| $8.96M | 0.21% |
48,969
+721
| +1% | +$132K |
|
104
Crown Castle
CCI
$42.3B
| $8.9M | 0.21% |
91,118
+17,529
| +24% | +$1.71M |
|
105
Best Buy
BBY
$15.8B
| $8.88M | 0.21% |
105,311
-4,819
| -4% | -$406K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.85M | 0.21% |
97,147
-7,739
| -7% | -$705K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.75M | 0.21% |
47,933
-4,601
| -9% | -$840K |
|
108
Coterra Energy
CTRA
$18.4B
| $8.74M | 0.21% |
327,629
+14,709
| +5% | +$392K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $8.6M | 0.2% |
89,901
-726
| -0.8% | -$69.4K |
|
110
Virtu Financial
VIRT
$3.51B
| $8.55M | 0.2% |
381,029
-11,151
| -3% | -$250K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $8.55M | 0.2% |
205,801
+15,680
| +8% | +$651K |
|
112
Fidelity National Financial
FNF
$16.2B
| $8.33M | 0.2% |
168,642
-19,040
| -10% | -$941K |
|
113
Microchip Technology
MCHP
$34.2B
| $8.09M | 0.19% |
88,385
+2,952
| +3% | +$270K |
|
114
McDonald's
MCD
$226B
| $8.06M | 0.19% |
31,640
-417
| -1% | -$106K |
|
115
CubeSmart
CUBE
$9.31B
| $7.99M | 0.19% |
176,819
+922
| +0.5% | +$41.6K |
|
116
Public Storage
PSA
$51.2B
| $7.96M | 0.19% |
27,671
+228
| +0.8% | +$65.6K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $7.82M | 0.18% |
64,603
-1,533
| -2% | -$185K |
|
118
3M
MMM
$81B
| $7.78M | 0.18% |
76,139
-7,467
| -9% | -$2.44M |
|
119
Altria Group
MO
$112B
| $7.77M | 0.18% |
170,605
+4,516
| +3% | +$206K |
|
120
Western Union
WU
$2.82B
| $7.69M | 0.18% |
629,312
+76,280
| +14% | +$932K |
|
121
Conagra Brands
CAG
$9.19B
| $7.53M | 0.18% |
264,850
+7,888
| +3% | +$224K |
|
122
T Rowe Price
TROW
$23.2B
| $7.44M | 0.18% |
64,512
+2,298
| +4% | +$265K |
|
123
United Airlines
UAL
$34.4B
| $7.4M | 0.17% |
152,084
+2,174
| +1% | +$106K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.37M | 0.17% |
29,484
-1,522
| -5% | -$381K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $7.14M | 0.17% |
38,934
+1,285
| +3% | +$236K |
|