ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.37M | 0.11% |
41,821
+6,264
| +18% | +$654K |
|
152
Cintas
CTAS
$83.4B
| $4.3M | 0.11% |
28,560
+756
| +3% | +$114K |
|
153
CSX Corp
CSX
$60.9B
| $4.29M | 0.11% |
123,775
-456
| -0.4% | -$15.8K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.21M | 0.11% |
135,033
-6,212
| -4% | -$194K |
|
|
155
WEC Energy
WEC
$34.6B
| $4.19M | 0.11% |
49,762
-68,264
| -58% | -$5.75M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.18M | 0.11% |
38,618
+848
| +2% | +$91.8K |
|
157
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.88M | 0.1% |
76,613
-1,623
| -2% | -$82.3K |
|
158
Mastercard
MA
$538B
| $3.88M | 0.1% |
9,088
-2,500
| -22% | -$1.07M |
|
159
McKesson
MCK
$86B
| $3.85M | 0.1% |
8,306
-1,334
| -14% | -$618K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.1% |
7
| – | – |
|
161
Sunrun
RUN
$3.79B
| $3.69M | 0.1% |
187,861
-1,694
| -0.9% | -$33.3K |
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $3.67M | 0.1% |
35,998
-516
| -1% | -$52.6K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.64M | 0.1% |
22,055
-23
| -0.1% | -$3.8K |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.64M | 0.1% |
44,822
-5,951
| -12% | -$483K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.63M | 0.1% |
48,343
-769
| -2% | -$57.8K |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.59M | 0.09% |
21,180
-162
| -0.8% | -$27.4K |
|
167
Emerson Electric
EMR
$74.9B
| $3.56M | 0.09% |
36,579
-935
| -2% | -$91K |
|
168
Air Products & Chemicals
APD
$64.5B
| $3.56M | 0.09% |
12,992
-4,049
| -24% | -$1.11M |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $3.53M | 0.09% |
7,298
+67
| +0.9% | +$32.4K |
|
170
W.W. Grainger
GWW
$49.2B
| $3.52M | 0.09% |
4,247
-122
| -3% | -$101K |
|
171
Ball Corp
BALL
$13.7B
| $3.52M | 0.09% |
61,175
-1,019
| -2% | -$58.6K |
|
172
Comcast
CMCSA
$125B
| $3.51M | 0.09% |
80,144
-6,221
| -7% | -$273K |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.09% |
188,598
-12,000
| -6% | -$222K |
|
174
Tesla
TSLA
$1.09T
| $3.47M | 0.09% |
13,977
+2,148
| +18% | +$534K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.39M | 0.09% |
53,555
-6,621
| -11% | -$419K |
|