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
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.19M | 0.11% |
33,839
+2,853
| +9% | +$522K |
|
152
Marathon Petroleum
MPC
$54.4B
| $6.18M | 0.11% |
37,176
-596
| -2% | -$99K |
|
153
Public Storage
PSA
$51.2B
| $6.16M | 0.11% |
20,994
-1,788
| -8% | -$525K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.02M | 0.11% |
21,725
-3,152
| -13% | -$873K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.97M | 0.11% |
43,056
-446
| -1% | -$61.9K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $5.91M | 0.11% |
50,462
-231
| -0.5% | -$27.1K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.85M | 0.1% |
72,204
-9,557
| -12% | -$774K |
|
158
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.81M | 0.1% |
127,818
-50,753
| -28% | -$2.31M |
|
159
Chevron
CVX
$318B
| $5.68M | 0.1% |
39,658
-8,730
| -18% | -$1.25M |
|
160
Fidelity National Information Services
FIS
$35.6B
| $5.66M | 0.1% |
69,554
+61,967
| +817% | +$5.04M |
|
161
McKesson
MCK
$85.9B
| $5.65M | 0.1% |
7,716
-25
| -0.3% | -$18.3K |
|
162
Dick's Sporting Goods
DKS
$16.8B
| $5.65M | 0.1% |
+28,556
| New | +$5.65M |
|
163
Warner Bros
WBD
$29.5B
| $5.58M | 0.1% |
487,345
-41,880
| -8% | -$480K |
|
164
CubeSmart
CUBE
$9.31B
| $5.51M | 0.1% |
129,701
-10,178
| -7% | -$433K |
|
165
Conagra Brands
CAG
$9.19B
| $5.45M | 0.1% |
266,121
+17,942
| +7% | +$367K |
|
166
DuPont de Nemours
DD
$31.6B
| $5.43M | 0.1% |
79,203
+56,667
| +251% | +$3.89M |
|
167
Coca-Cola
KO
$297B
| $5.41M | 0.1% |
76,437
+2,874
| +4% | +$203K |
|
168
Phillips 66
PSX
$52.8B
| $5.37M | 0.1% |
45,001
+37,900
| +534% | +$4.52M |
|
169
GE HealthCare
GEHC
$33B
| $5.29M | 0.09% |
+71,411
| New | +$5.29M |
|
170
Zoetis
ZTS
$67.6B
| $5.25M | 0.09% |
33,671
+31,678
| +1,589% | +$4.94M |
|
171
Shell
SHEL
$211B
| $5.19M | 0.09% |
73,718
+63,158
| +598% | +$4.45M |
|
172
Honeywell
HON
$136B
| $5.19M | 0.09% |
22,279
+758
| +4% | +$177K |
|
173
Best Buy
BBY
$15.8B
| $5.13M | 0.09% |
76,390
-7,900
| -9% | -$530K |
|
174
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.12M | 0.09% |
61,755
+56,471
| +1,069% | +$4.68M |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.12M | 0.09% |
26,337
+2,535
| +11% | +$492K |
|