ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $5.99M | 0.17% |
57,108
+2,400
| +4% | +$252K |
|
127
Conagra Brands
CAG
$9.07B
| $5.98M | 0.17% |
217,993
+4,308
| +2% | +$118K |
|
128
Caterpillar
CAT
$197B
| $5.96M | 0.17% |
21,824
-7,794
| -26% | -$2.13M |
|
129
United Airlines
UAL
$34.3B
| $5.94M | 0.17% |
140,437
+605
| +0.4% | +$25.6K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.69M | 0.16% |
43,464
+1,048
| +2% | +$137K |
|
131
Aptiv
APTV
$17.5B
| $5.65M | 0.16% |
57,347
+48,988
| +586% | +$4.83M |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.59M | 0.16% |
81,119
-887
| -1% | -$61.1K |
|
133
Walmart
WMT
$805B
| $5.38M | 0.16% |
100,989
-1,827
| -2% | -$97.4K |
|
134
Palo Alto Networks
PANW
$129B
| $5.35M | 0.15% |
45,612
-19,486
| -30% | -$2.28M |
|
135
Janus Henderson
JHG
$7.03B
| $5.34M | 0.15% |
206,716
-26,126
| -11% | -$675K |
|
136
NVIDIA
NVDA
$4.18T
| $5.27M | 0.15% |
121,050
-1,350
| -1% | -$58.7K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.1M | 0.15% |
26,210
-373
| -1% | -$72.6K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.1M | 0.15% |
49,567
+46,729
| +1,647% | +$4.81M |
|
139
Dominion Energy
D
$50.2B
| $4.84M | 0.14% |
108,419
+3,913
| +4% | +$175K |
|
140
Air Products & Chemicals
APD
$64.5B
| $4.83M | 0.14% |
17,041
-5,502
| -24% | -$1.56M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.73M | 0.14% |
94,945
-18,760
| -16% | -$936K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.73M | 0.14% |
108,081
-1,092
| -1% | -$47.8K |
|
143
Mastercard
MA
$538B
| $4.59M | 0.13% |
11,588
-522
| -4% | -$207K |
|
144
Qualcomm
QCOM
$172B
| $4.54M | 0.13% |
40,845
+15,035
| +58% | +$1.67M |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $4.53M | 0.13% |
19,264
-367
| -2% | -$86.2K |
|
146
Honeywell
HON
$137B
| $4.44M | 0.13% |
24,044
-1,312
| -5% | -$242K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 0.12% |
141,245
+7,009
| +5% | +$211K |
|
148
McKesson
MCK
$86B
| $4.19M | 0.12% |
9,640
-1,013
| -10% | -$441K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.02M | 0.12% |
15,112
-4,444
| -23% | -$1.18M |
|
150
Comcast
CMCSA
$125B
| $3.83M | 0.11% |
86,365
-4,700
| -5% | -$208K |
|