ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $3.82M | 0.11% |
124,231
-2,687
| -2% | -$82.6K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.11% |
7
| – | – |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.7M | 0.11% |
28,077
+919
| +3% | +$121K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.63M | 0.1% |
50,773
-5,799
| -10% | -$414K |
|
155
Emerson Electric
EMR
$74.9B
| $3.62M | 0.1% |
37,514
-289
| -0.8% | -$27.9K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $3.61M | 0.1% |
36,514
+9
| +0% | +$890 |
|
157
Coca-Cola
KO
$294B
| $3.58M | 0.1% |
64,040
-8,598
| -12% | -$481K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.56M | 0.1% |
37,770
-3,159
| -8% | -$298K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.55M | 0.1% |
60,176
-11,180
| -16% | -$659K |
|
160
IBM
IBM
$230B
| $3.49M | 0.1% |
24,868
-2,602
| -9% | -$365K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $3.41M | 0.1% |
200,598
-16,238
| -7% | -$276K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.36M | 0.1% |
49,112
-4,025
| -8% | -$275K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.35M | 0.1% |
22,078
+103
| +0.5% | +$15.6K |
|
164
Cintas
CTAS
$83.4B
| $3.34M | 0.1% |
27,804
-2,284
| -8% | -$275K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.33M | 0.1% |
42,365
-8,347
| -16% | -$656K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.09% |
40,227
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.25M | 0.09% |
35,557
+2,877
| +9% | +$263K |
|
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.24M | 0.09% |
21,342
+62
| +0.3% | +$9.42K |
|
169
Intuit
INTU
$186B
| $3.22M | 0.09% |
6,293
+285
| +5% | +$146K |
|
170
STAG Industrial
STAG
$6.86B
| $3.18M | 0.09% |
92,009
-12,196
| -12% | -$421K |
|
171
Automatic Data Processing
ADP
$122B
| $3.12M | 0.09% |
12,983
-130
| -1% | -$31.3K |
|
172
Ball Corp
BALL
$13.7B
| $3.1M | 0.09% |
62,194
-2,012
| -3% | -$100K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.09M | 0.09% |
40,814
-3,411
| -8% | -$258K |
|
174
W.W. Grainger
GWW
$49.2B
| $3.02M | 0.09% |
4,369
-33
| -0.7% | -$22.8K |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $3M | 0.09% |
7,231
-291
| -4% | -$121K |
|