ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $6.36M | 0.17% |
70,926
+13,579
| +24% | +$1.22M |
|
127
Altria Group
MO
$112B
| $6.3M | 0.17% |
156,247
-20,832
| -12% | -$840K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $6.22M | 0.16% |
44,131
-14,893
| -25% | -$2.1M |
|
129
Ventas
VTR
$30.8B
| $6.05M | 0.16% |
+121,315
| New | +$6.05M |
|
130
United Airlines
UAL
$34.3B
| $6.04M | 0.16% |
146,314
+5,877
| +4% | +$242K |
|
131
NVIDIA
NVDA
$4.18T
| $6.01M | 0.16% |
121,300
+250
| +0.2% | +$12.4K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6M | 0.16% |
41,371
-2,093
| -5% | -$304K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $5.89M | 0.16% |
97,018
-13,423
| -12% | -$815K |
|
134
Western Union
WU
$2.82B
| $5.86M | 0.15% |
491,815
-66,645
| -12% | -$794K |
|
135
TJX Companies
TJX
$157B
| $5.81M | 0.15% |
61,982
-11,730
| -16% | -$1.1M |
|
136
Caterpillar
CAT
$197B
| $5.8M | 0.15% |
19,602
-2,222
| -10% | -$657K |
|
137
Janus Henderson
JHG
$7.03B
| $5.76M | 0.15% |
191,131
-15,585
| -8% | -$470K |
|
138
First American
FAF
$6.75B
| $5.67M | 0.15% |
88,037
-25,630
| -23% | -$1.65M |
|
139
iShares Russell 1000 ETF
IWB
$43.5B
| $5.66M | 0.15% |
21,586
+2,322
| +12% | +$609K |
|
140
NiSource
NI
$18.8B
| $5.62M | 0.15% |
211,588
+195,744
| +1,235% | +$5.2M |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.43M | 0.14% |
24,743
-1,467
| -6% | -$322K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.41M | 0.14% |
36,790
+8,713
| +31% | +$1.28M |
|
143
Walmart
WMT
$805B
| $5.37M | 0.14% |
102,267
+1,278
| +1% | +$67.2K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.28M | 0.14% |
113,890
+5,809
| +5% | +$269K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.28M | 0.14% |
95,250
+305
| +0.3% | +$16.9K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.98M | 0.13% |
66,108
-15,011
| -19% | -$1.13M |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.79M | 0.13% |
93,838
+60,097
| +178% | +$3.07M |
|
148
Dominion Energy
D
$50.2B
| $4.75M | 0.13% |
101,133
-7,286
| -7% | -$342K |
|
149
Honeywell
HON
$137B
| $4.62M | 0.12% |
22,028
-2,016
| -8% | -$423K |
|
150
Palo Alto Networks
PANW
$129B
| $4.55M | 0.12% |
30,888
-14,724
| -32% | -$2.17M |
|