ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.3B
| $5.84M | 0.18% |
237,994
+41,634
| +21% | +$1.02M |
|
127
Virtu Financial
VIRT
$3.29B
| $5.79M | 0.18% |
306,526
+51,716
| +20% | +$977K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.76M | 0.18% |
85,131
-19,598
| -19% | -$1.33M |
|
129
Prosperity Bancshares
PB
$6.46B
| $5.71M | 0.17% |
92,765
+7,534
| +9% | +$463K |
|
130
United Airlines
UAL
$34.5B
| $5.7M | 0.17% |
128,912
+11,559
| +10% | +$511K |
|
131
Reynolds Consumer Products
REYN
$5B
| $5.68M | 0.17% |
206,380
+1,568
| +0.8% | +$43.1K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.65M | 0.17% |
28,991
-1,078
| -4% | -$210K |
|
133
Coca-Cola
KO
$292B
| $5.62M | 0.17% |
90,572
-11,249
| -11% | -$698K |
|
134
Pfizer
PFE
$141B
| $5.6M | 0.17% |
137,146
-25,661
| -16% | -$1.05M |
|
135
T Rowe Price
TROW
$23.8B
| $5.5M | 0.17% |
48,720
+16,994
| +54% | +$1.92M |
|
136
Truist Financial
TFC
$60B
| $5.49M | 0.17% |
160,858
+13,200
| +9% | +$450K |
|
137
Fidelity National Financial
FNF
$16.5B
| $5.47M | 0.17% |
156,722
+85,445
| +120% | +$2.98M |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.39M | 0.16% |
74,769
-5,895
| -7% | -$425K |
|
139
Honeywell
HON
$136B
| $5.1M | 0.16% |
26,675
-1,109
| -4% | -$212K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.09M | 0.16% |
63,075
-14,581
| -19% | -$1.18M |
|
141
Western Union
WU
$2.86B
| $5.04M | 0.15% |
451,626
+81,811
| +22% | +$912K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.14% |
57,265
| – | – |
|
143
Public Storage
PSA
$52.2B
| $4.67M | 0.14% |
15,459
+316
| +2% | +$95.5K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.66M | 0.14% |
100,128
+1,983
| +2% | +$92.3K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.6M | 0.14% |
123,002
-26,939
| -18% | -$1.01M |
|
146
Stryker
SYK
$150B
| $4.57M | 0.14% |
16,009
-7,267
| -31% | -$2.07M |
|
147
Comerica
CMA
$8.85B
| $4.5M | 0.14% |
103,740
-1,094
| -1% | -$47.5K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $4.46M | 0.14% |
19,820
-51
| -0.3% | -$11.5K |
|
149
Nike
NKE
$109B
| $4.37M | 0.13% |
35,673
+1,991
| +6% | +$244K |
|
150
Mastercard
MA
$528B
| $4.37M | 0.13% |
12,017
+1,827
| +18% | +$664K |
|