ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $7.09M | 0.17% |
78,508
-10,120
| -11% | -$914K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7M | 0.17% |
89,015
+7,133
| +9% | +$561K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.99M | 0.17% |
43,200
-2,198
| -5% | -$356K |
|
129
Western Union
WU
$2.82B
| $6.97M | 0.17% |
657,698
-46,356
| -7% | -$491K |
|
130
TJX Companies
TJX
$155B
| $6.7M | 0.16% |
55,423
-2,620
| -5% | -$317K |
|
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.6M | 0.16% |
257,835
+11,767
| +5% | +$301K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.16% |
14,532
-837
| -5% | -$379K |
|
133
Tesla
TSLA
$1.08T
| $6.55M | 0.16% |
16,222
+1,363
| +9% | +$550K |
|
134
CubeSmart
CUBE
$9.31B
| $6.36M | 0.15% |
148,446
-28,470
| -16% | -$1.22M |
|
135
WEC Energy
WEC
$34.4B
| $6.35M | 0.15% |
67,556
-14,983
| -18% | -$1.41M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.35M | 0.15% |
34,309
+9,441
| +38% | +$1.75M |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.34M | 0.15% |
24,968
-1,878
| -7% | -$477K |
|
138
Conagra Brands
CAG
$9.19B
| $6.32M | 0.15% |
227,904
-45,921
| -17% | -$1.27M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.23M | 0.15% |
100,040
+2,779
| +3% | +$173K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 0.14% |
85,251
-1,753
| -2% | -$126K |
|
141
Union Pacific
UNP
$132B
| $6.07M | 0.14% |
26,623
-1,571
| -6% | -$358K |
|
142
Ford
F
$46.2B
| $6.04M | 0.14% |
609,611
+47,728
| +8% | +$473K |
|
143
APA Corp
APA
$8.11B
| $5.87M | 0.14% |
254,254
+44,024
| +21% | +$1.02M |
|
144
ProShares UltraPro QQQ
TQQQ
$26B
| $5.84M | 0.14% |
73,826
-617
| -0.8% | -$48.8K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.75M | 0.14% |
49,897
+3,850
| +8% | +$444K |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $5.71M | 0.14% |
50,863
+16,808
| +49% | +$1.89M |
|
147
Mastercard
MA
$536B
| $5.63M | 0.13% |
10,691
+366
| +4% | +$193K |
|
148
Broadcom
AVGO
$1.42T
| $5.6M | 0.13% |
24,148
+2,287
| +10% | +$530K |
|
149
Marathon Petroleum
MPC
$54.4B
| $5.55M | 0.13% |
39,768
-1,041
| -3% | -$145K |
|
150
LyondellBasell Industries
LYB
$17.4B
| $5.54M | 0.13% |
74,638
-13,096
| -15% | -$973K |
|