ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $6.13M | 0.18% |
54,708
+5,988
| +12% | +$671K |
|
127
Public Storage
PSA
$51.3B
| $6.11M | 0.17% |
20,920
+5,461
| +35% | +$1.59M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.95M | 0.17% |
113,705
-10,410
| -8% | -$544K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.95M | 0.17% |
82,006
-5,188
| -6% | -$376K |
|
130
Virtu Financial
VIRT
$3.42B
| $5.93M | 0.17% |
347,204
+40,678
| +13% | +$695K |
|
131
Marathon Petroleum
MPC
$54.4B
| $5.88M | 0.17% |
50,424
-7,979
| -14% | -$930K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.87M | 0.17% |
42,416
-2,748
| -6% | -$380K |
|
133
Pfizer
PFE
$140B
| $5.84M | 0.17% |
159,258
+22,112
| +16% | +$811K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.47M | 0.16% |
26,583
-2,408
| -8% | -$495K |
|
135
Dominion Energy
D
$50.2B
| $5.41M | 0.15% |
104,506
+27,290
| +35% | +$1.41M |
|
136
Walmart
WMT
$805B
| $5.39M | 0.15% |
102,816
-41,826
| -29% | -$2.19M |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.38M | 0.15% |
19,556
-14,166
| -42% | -$3.9M |
|
138
Honeywell
HON
$137B
| $5.26M | 0.15% |
25,356
-1,319
| -5% | -$274K |
|
139
NVIDIA
NVDA
$4.18T
| $5.18M | 0.15% |
122,400
-10,910
| -8% | -$462K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.02M | 0.14% |
109,173
+9,045
| +9% | +$416K |
|
141
Williams-Sonoma
WSM
$24.7B
| $4.93M | 0.14% |
78,812
+49,538
| +169% | +$3.1M |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $4.78M | 0.14% |
19,631
-189
| -1% | -$46.1K |
|
143
Mastercard
MA
$538B
| $4.76M | 0.14% |
12,110
+93
| +0.8% | +$36.6K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.67M | 0.13% |
71,356
-13,775
| -16% | -$901K |
|
145
McKesson
MCK
$86B
| $4.55M | 0.13% |
10,653
-487
| -4% | -$208K |
|
146
Everest Group
EG
$14.5B
| $4.39M | 0.13% |
12,836
-6,173
| -32% | -$2.11M |
|
147
Coca-Cola
KO
$294B
| $4.37M | 0.13% |
72,638
-17,934
| -20% | -$1.08M |
|
148
CSX Corp
CSX
$60.9B
| $4.33M | 0.12% |
126,918
+13,510
| +12% | +$461K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.28M | 0.12% |
56,572
-18,197
| -24% | -$1.38M |
|
150
Reynolds Consumer Products
REYN
$4.96B
| $4.23M | 0.12% |
149,819
-56,561
| -27% | -$1.6M |
|