ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $5.73M | 0.18% | 328,641 -8,409 | -2% | -$146K |
|
127
Stryker
SYK
$150B
| $5.69M | 0.18% | 23,276 -4,835 | -17% | -$1.18M |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.68M | 0.18% | 80,664 -16,651 | -17% | -$1.17M |
|
129
First American
FAF
$6.72B
| $5.66M | 0.18% | 108,120 +2,297 | +2% | +$120K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.54M | 0.17% | 149,941 -28,304 | -16% | -$1.05M |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.41M | 0.17% | 30,069 +2,716 | +10% | +$488K |
|
132
Veeva Systems
VEEV
$44B
| $5.4M | 0.17% | 33,472 -4,546 | -12% | -$734K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 0.16% | 59,134 -1,561 | -3% | -$139K |
|
134
Virtu Financial
VIRT
$3.55B
| $5.2M | 0.16% | 254,810 +14,546 | +6% | +$297K |
|
135
CubeSmart
CUBE
$9.33B
| $5.19M | 0.16% | 128,932 +9,192 | +8% | +$370K |
|
136
Western Union
WU
$2.8B
| $5.09M | 0.16% | 369,815 +36,062 | +11% | +$497K |
|
137
Janus Henderson
JHG
$6.91B
| $5.05M | 0.16% | 214,831 -15,084 | -7% | -$355K |
|
138
IBM
IBM
$227B
| $4.87M | 0.15% | 34,535 -6,373 | -16% | -$898K |
|
139
Coterra Energy
CTRA
$18.7B
| $4.83M | 0.15% | 196,360 +16,920 | +9% | +$416K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 0.15% | 63,171 +5,702 | +10% | +$429K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.65M | 0.15% | 57,265 -1 | -0% | -$81 |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.47M | 0.14% | 98,145 +41 | +0% | +$1.87K |
|
143
United Airlines
UAL
$34B
| $4.42M | 0.14% | 117,353 -34,486 | -23% | -$1.3M |
|
|
144
Cardinal Health
CAH
$35.5B
| $4.36M | 0.14% | 56,763 -57,312 | -50% | -$4.41M |
|
145
McKesson
MCK
$85.4B
| $4.27M | 0.13% | 11,393 -1,371 | -11% | -$514K |
|
146
Public Storage
PSA
$51.7B
| $4.24M | 0.13% | 15,143 -159 | -1% | -$44.6K |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $4.18M | 0.13% | 19,871 -486 | -2% | -$102K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.14M | 0.13% | 25,300 +8,132 | +47% | +$1.33M |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.13% | 132,136 -25,141 | -16% | -$768K |
|
150
Nike
NKE
$114B
| $3.94M | 0.12% | 33,682 -547 | -2% | -$64K |
|