ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $5.06M | 0.12% |
23,699
+2,009
| +9% | +$429K |
|
152
Caterpillar
CAT
$194B
| $4.87M | 0.11% |
14,632
-1,484
| -9% | -$494K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.78M | 0.11% |
51,621
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.75M | 0.11% |
43,090
-461
| -1% | -$50.9K |
|
155
Cintas
CTAS
$82.9B
| $4.75M | 0.11% |
6,782
-166
| -2% | -$116K |
|
156
McKesson
MCK
$85.9B
| $4.65M | 0.11% |
7,967
-128
| -2% | -$74.8K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.44M | 0.1% |
41,623
+1,664
| +4% | +$177K |
|
158
Mastercard
MA
$536B
| $4.37M | 0.1% |
9,911
+1,614
| +19% | +$712K |
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.35M | 0.1% |
73,461
+13,626
| +23% | +$807K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.34M | 0.1% |
24,891
-1,373
| -5% | -$240K |
|
161
Warner Bros
WBD
$29.5B
| $4.33M | 0.1% |
582,634
-5,168
| -0.9% | -$38.5K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 0.1% |
7
| – | – |
|
163
Ford
F
$46.2B
| $4.26M | 0.1% |
339,400
+306,614
| +935% | +$3.84M |
|
164
First American
FAF
$6.63B
| $4.26M | 0.1% |
78,877
-2,189
| -3% | -$118K |
|
165
PayPal
PYPL
$66.5B
| $4.25M | 0.1% |
+73,171
| New | +$4.25M |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $4.22M | 0.1% |
7,327
+101
| +1% | +$58.2K |
|
167
Packaging Corp of America
PKG
$19.2B
| $3.97M | 0.09% |
21,753
-14,871
| -41% | -$2.71M |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 0.09% |
123,826
-8,389
| -6% | -$265K |
|
169
Emerson Electric
EMR
$72.9B
| $3.86M | 0.09% |
35,040
-2,497
| -7% | -$275K |
|
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.79M | 0.09% |
89,819
+8,047
| +10% | +$340K |
|
171
APA Corp
APA
$8.11B
| $3.76M | 0.09% |
+127,685
| New | +$3.76M |
|
172
Oracle
ORCL
$628B
| $3.73M | 0.09% |
26,426
+472
| +2% | +$66.6K |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $3.73M | 0.09% |
34,271
-1,512
| -4% | -$164K |
|
174
Coca-Cola
KO
$297B
| $3.72M | 0.09% |
58,416
-597
| -1% | -$38K |
|
175
W.W. Grainger
GWW
$48.7B
| $3.64M | 0.09% |
4,035
-100
| -2% | -$90.2K |
|