ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $7.13M | 0.17% |
41,106
-230
| -0.6% | -$39.9K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.08M | 0.17% |
17,410
+263
| +2% | +$107K |
|
128
Philip Morris
PM
$254B
| $6.88M | 0.16% |
67,858
-26,923
| -28% | -$2.73M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.84M | 0.16% |
89,264
-11,370
| -11% | -$871K |
|
130
Janus Henderson
JHG
$6.86B
| $6.81M | 0.16% |
201,885
+7,308
| +4% | +$246K |
|
131
Kroger
KR
$45.1B
| $6.63M | 0.16% |
132,857
+59,949
| +82% | +$2.99M |
|
132
TJX Companies
TJX
$155B
| $6.5M | 0.15% |
59,012
+652
| +1% | +$71.8K |
|
133
Dominion Energy
D
$50.3B
| $6.46M | 0.15% |
131,863
+21,181
| +19% | +$1.04M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.15% |
90,860
-4,406
| -5% | -$312K |
|
135
Walmart
WMT
$793B
| $6.42M | 0.15% |
94,853
+1,871
| +2% | +$127K |
|
136
Union Pacific
UNP
$132B
| $6.3M | 0.15% |
27,857
-2,975
| -10% | -$673K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.23M | 0.15% |
41,416
-642
| -2% | -$96.6K |
|
138
WEC Energy
WEC
$34.4B
| $6.21M | 0.15% |
79,197
+20,580
| +35% | +$1.61M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.19M | 0.15% |
36,229
-3,012
| -8% | -$514K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.18M | 0.15% |
136,094
+5,672
| +4% | +$258K |
|
|
141
Williams-Sonoma
WSM
$23.4B
| $6.01M | 0.14% |
42,540
-65,098
| -60% | -$9.19M |
|
142
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.96M | 0.14% |
234,460
+56,100
| +31% | +$1.43M |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.95M | 0.14% |
75,903
+9,838
| +15% | +$771K |
|
|
144
Kinder Morgan
KMI
$59.4B
| $5.93M | 0.14% |
+298,237
| New | +$5.93M |
|
|
145
Huntington Ingalls Industries
HII
$10.6B
| $5.72M | 0.13% |
+23,220
| New | +$5.72M |
|
146
Aptiv
APTV
$17.3B
| $5.61M | 0.13% |
79,691
+3,250
| +4% | +$229K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.59M | 0.13% |
24,341
-710
| -3% | -$163K |
|
148
ProShares UltraPro QQQ
TQQQ
$26B
| $5.52M | 0.13% |
74,843
-1,250
| -2% | -$92.3K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.36M | 0.13% |
91,584
-1,477
| -2% | -$86.4K |
|
150
iShares Russell 1000 ETF
IWB
$43.1B
| $5.07M | 0.12% |
17,035
+401
| +2% | +$119K |
|