ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.5B
| $4.79M | 0.11% |
16,634
-4,952
| -23% | -$1.43M |
|
152
Cintas
CTAS
$83.4B
| $4.77M | 0.11% |
27,792
-768
| -3% | -$132K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.7M | 0.11% |
26,264
+4,209
| +19% | +$754K |
|
154
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.68M | 0.11% |
76,093
-520
| -0.7% | -$32K |
|
155
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.58M | 0.11% |
178,360
+59,936
| +51% | +$1.54M |
|
156
Honeywell
HON
$137B
| $4.45M | 0.11% |
21,690
-338
| -2% | -$69.4K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.11% |
7
| – | – |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.42M | 0.1% |
39,959
+1,341
| +3% | +$148K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.36M | 0.1% |
51,621
+3,278
| +7% | +$277K |
|
160
McKesson
MCK
$86B
| $4.35M | 0.1% |
8,095
-211
| -3% | -$113K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 0.1% |
132,215
-2,818
| -2% | -$90.8K |
|
162
Emerson Electric
EMR
$74.9B
| $4.26M | 0.1% |
37,537
+958
| +3% | +$109K |
|
163
W.W. Grainger
GWW
$49.2B
| $4.21M | 0.1% |
4,135
-112
| -3% | -$114K |
|
164
CSX Corp
CSX
$60.9B
| $4.2M | 0.1% |
113,343
-10,432
| -8% | -$387K |
|
165
Ball Corp
BALL
$13.7B
| $4.2M | 0.1% |
62,355
+1,180
| +2% | +$79.5K |
|
166
Kroger
KR
$44.9B
| $4.17M | 0.1% |
72,908
+67,942
| +1,368% | +$3.88M |
|
167
Mastercard
MA
$538B
| $4M | 0.09% |
8,297
-791
| -9% | -$381K |
|
168
iShares Core High Dividend ETF
HDV
$11.6B
| $3.94M | 0.09% |
35,783
-215
| -0.6% | -$23.7K |
|
169
US Bancorp
USB
$76.5B
| $3.82M | 0.09% |
85,451
+61,324
| +254% | +$2.74M |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $3.79M | 0.09% |
7,226
-72
| -1% | -$37.8K |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $3.68M | 0.09% |
188,598
| – | – |
|
172
Palo Alto Networks
PANW
$129B
| $3.62M | 0.09% |
25,484
-5,404
| -17% | -$768K |
|
173
Coca-Cola
KO
$294B
| $3.61M | 0.09% |
59,013
+3,654
| +7% | +$224K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.48M | 0.08% |
81,772
+12,786
| +19% | +$544K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.44M | 0.08% |
59,835
+19,067
| +47% | +$1.1M |
|