ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.4B
| $8.33M | 0.15% |
104,612
-13,142
| -11% | -$1.05M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.25M | 0.15% |
16,989
+2,764
| +19% | +$1.34M |
|
128
T-Mobile US
TMUS
$284B
| $7.9M | 0.14% |
33,174
+31,039
| +1,454% | +$7.4M |
|
129
Western Union
WU
$2.82B
| $7.79M | 0.14% |
925,138
+162,139
| +21% | +$1.37M |
|
130
Blackstone
BX
$131B
| $7.77M | 0.14% |
51,977
+45,833
| +746% | +$6.86M |
|
131
Quanta Services
PWR
$55.8B
| $7.76M | 0.14% |
+20,516
| New | +$7.76M |
|
132
Walmart
WMT
$793B
| $7.75M | 0.14% |
79,256
+439
| +0.6% | +$42.9K |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.68M | 0.14% |
85,935
+28,588
| +50% | +$2.56M |
|
134
ProShares UltraPro QQQ
TQQQ
$26B
| $7.62M | 0.14% |
91,761
-210
| -0.2% | -$17.4K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.52M | 0.13% |
45,741
+1,881
| +4% | +$309K |
|
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $7.51M | 0.13% |
303,142
+8,271
| +3% | +$205K |
|
137
Philip Morris
PM
$254B
| $7.4M | 0.13% |
40,653
-876
| -2% | -$160K |
|
138
Albemarle
ALB
$9.43B
| $7.39M | 0.13% |
117,995
+4,389
| +4% | +$275K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.33M | 0.13% |
86,428
-4,216
| -5% | -$358K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.31M | 0.13% |
25,711
+1,139
| +5% | +$324K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.01M | 0.12% |
35,967
-4,816
| -12% | -$939K |
|
142
EOG Resources
EOG
$65.8B
| $6.98M | 0.12% |
58,342
-2,901
| -5% | -$347K |
|
143
Estee Lauder
EL
$33.1B
| $6.94M | 0.12% |
85,857
+22,180
| +35% | +$1.79M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.87M | 0.12% |
15,586
+14,934
| +2,290% | +$6.58M |
|
145
APA Corp
APA
$8.11B
| $6.84M | 0.12% |
373,843
+71,312
| +24% | +$1.3M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.75M | 0.12% |
76,849
+54,907
| +250% | +$4.82M |
|
147
TJX Companies
TJX
$155B
| $6.7M | 0.12% |
54,281
+335
| +0.6% | +$41.4K |
|
148
Cummins
CMI
$54B
| $6.37M | 0.11% |
19,452
-3,251
| -14% | -$1.06M |
|
149
Union Pacific
UNP
$132B
| $6.34M | 0.11% |
27,540
+666
| +2% | +$153K |
|
150
T Rowe Price
TROW
$23.2B
| $6.23M | 0.11% |
64,577
+358
| +0.6% | +$34.5K |
|