ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.61M | 0.18% |
45,398
+3,982
| +10% | +$668K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.51M | 0.17% |
28,070
-1,414
| -5% | -$378K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.17% |
87,004
-3,856
| -4% | -$326K |
|
129
Microchip Technology
MCHP
$34.2B
| $7.18M | 0.17% |
89,408
+1,023
| +1% | +$82.1K |
|
130
Walmart
WMT
$793B
| $7.16M | 0.17% |
88,628
-6,225
| -7% | -$503K |
|
131
PayPal
PYPL
$66.5B
| $7.14M | 0.16% |
91,554
+18,383
| +25% | +$1.43M |
|
132
T Rowe Price
TROW
$23.2B
| $7.09M | 0.16% |
65,111
+599
| +0.9% | +$65.2K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 0.16% |
15,369
-2,041
| -12% | -$939K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.02M | 0.16% |
148,794
+12,700
| +9% | +$600K |
|
135
Union Pacific
UNP
$132B
| $6.95M | 0.16% |
28,194
+337
| +1% | +$83.1K |
|
136
TJX Companies
TJX
$155B
| $6.82M | 0.16% |
58,043
-969
| -2% | -$114K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.8M | 0.16% |
81,882
-7,382
| -8% | -$613K |
|
138
Marathon Petroleum
MPC
$54.4B
| $6.65M | 0.15% |
40,809
-297
| -0.7% | -$48.4K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $6.63M | 0.15% |
39,663
+729
| +2% | +$122K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.54M | 0.15% |
26,846
+2,505
| +10% | +$610K |
|
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.46M | 0.15% |
246,068
+11,608
| +5% | +$305K |
|
142
Philip Morris
PM
$254B
| $6.15M | 0.14% |
50,647
-17,211
| -25% | -$2.09M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.06M | 0.14% |
97,261
+5,677
| +6% | +$354K |
|
144
Ford
F
$46.2B
| $5.93M | 0.14% |
561,883
+222,483
| +66% | +$2.35M |
|
145
3M
MMM
$81B
| $5.84M | 0.13% |
42,723
-33,416
| -44% | -$4.57M |
|
|
146
The Mosaic Company
MOS
$10.4B
| $5.84M | 0.13% |
+217,952
| New | +$5.84M |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.83M | 0.13% |
32,508
-3,721
| -10% | -$667K |
|
148
Aptiv
APTV
$17.3B
| $5.72M | 0.13% |
79,488
-203
| -0.3% | -$14.6K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.71M | 0.13% |
93,480
+20,019
| +27% | +$1.22M |
|
150
Cintas
CTAS
$82.9B
| $5.51M | 0.13% |
26,768
-360
| -1% | -$74.1K |
|