ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.18% |
17,865
-2,678
| -13% | -$684K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $4.53M | 0.18% |
59,856
-6,122
| -9% | -$463K |
|
128
3M
MMM
$82.7B
| $4.52M | 0.18% |
28,059
+11,409
| +69% | +$1.84M |
|
129
IBM
IBM
$232B
| $4.46M | 0.18% |
35,026
-269
| -0.8% | -$34.3K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 0.18% |
38,870
-32,356
| -45% | -$3.68M |
|
131
Ball Corp
BALL
$13.9B
| $4.39M | 0.17% |
51,851
+651
| +1% | +$55.2K |
|
132
Interpublic Group of Companies
IPG
$9.94B
| $4.29M | 0.17% |
146,736
+27,334
| +23% | +$798K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.23M | 0.17% |
17,402
-125
| -0.7% | -$30.4K |
|
134
Cintas
CTAS
$82.4B
| $4.22M | 0.17% |
49,480
-2,008
| -4% | -$171K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.19M | 0.17% |
80,520
-9,390
| -10% | -$489K |
|
136
Mastercard
MA
$528B
| $4.08M | 0.16% |
11,466
+524
| +5% | +$187K |
|
137
PayPal
PYPL
$65.2B
| $4.07M | 0.16% |
16,755
-1,858
| -10% | -$451K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.98M | 0.16% |
36,684
-2,243
| -6% | -$243K |
|
139
Everest Group
EG
$14.3B
| $3.93M | 0.16% |
15,873
+1,640
| +12% | +$406K |
|
140
Watsco
WSO
$16.6B
| $3.89M | 0.15% |
14,899
+2,651
| +22% | +$691K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $3.82M | 0.15% |
18,970
+583
| +3% | +$117K |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.15% |
31,776
+14,935
| +89% | +$1.79M |
|
143
Steel Dynamics
STLD
$19.8B
| $3.75M | 0.15% |
73,870
-1,903
| -3% | -$96.6K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.74M | 0.15% |
75,362
+9,475
| +14% | +$470K |
|
145
CubeSmart
CUBE
$9.52B
| $3.66M | 0.15% |
96,804
+26,727
| +38% | +$1.01M |
|
146
First American
FAF
$6.83B
| $3.57M | 0.14% |
63,034
+8,132
| +15% | +$461K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.5M | 0.14% |
39,492
-183
| -0.5% | -$16.2K |
|
148
Consolidated Edison
ED
$35.4B
| $3.48M | 0.14% |
46,572
+9,057
| +24% | +$677K |
|
|
149
Walmart
WMT
$801B
| $3.47M | 0.14% |
76,545
-161,991
| -68% | -$7.34M |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $3.41M | 0.14% |
35,970
| – | – |
|