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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.1M | 0.09% |
7
-5
| -42% | -$3.64M |
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| $5.09M | 0.09% |
16,750
+2,454
| +17% | +$746K |
|
178
Amgen
AMGN
$153B
| $5.03M | 0.09% |
18,004
+13,460
| +296% | +$3.76M |
|
179
Kimco Realty
KIM
$15.2B
| $4.85M | 0.09% |
+230,760
| New | +$4.85M |
|
180
Tesla
TSLA
$1.08T
| $4.82M | 0.09% |
15,172
+709
| +5% | +$225K |
|
181
Cintas
CTAS
$82.9B
| $4.77M | 0.08% |
21,385
-2,570
| -11% | -$573K |
|
182
LyondellBasell Industries
LYB
$17.4B
| $4.71M | 0.08% |
81,386
+5,040
| +7% | +$292K |
|
183
First American
FAF
$6.63B
| $4.69M | 0.08% |
76,336
+898
| +1% | +$55.1K |
|
184
WisdomTree Cloud Computing Fund
WCLD
$335M
| $4.66M | 0.08% |
+129,055
| New | +$4.66M |
|
185
Southern Company
SO
$101B
| $4.63M | 0.08% |
+50,443
| New | +$4.63M |
|
186
Vanguard Value ETF
VTV
$143B
| $4.56M | 0.08% |
25,822
+3,847
| +18% | +$680K |
|
187
Quest Diagnostics
DGX
$20.1B
| $4.47M | 0.08% |
24,858
+23,539
| +1,785% | +$4.23M |
|
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.3M | 0.08% |
36,241
+13,775
| +61% | +$1.63M |
|
189
Hershey
HSY
$37.4B
| $4.21M | 0.08% |
25,373
+22,824
| +895% | +$3.79M |
|
190
Schwab International Equity ETF
SCHF
$50B
| $4.12M | 0.07% |
186,458
-3,930
| -2% | -$86.9K |
|
191
Caterpillar
CAT
$194B
| $4.11M | 0.07% |
10,582
-96
| -0.9% | -$37.3K |
|
192
lululemon athletica
LULU
$23.8B
| $4.08M | 0.07% |
+17,183
| New | +$4.08M |
|
193
Vanguard Information Technology ETF
VGT
$99.1B
| $4.08M | 0.07% |
6,153
-125
| -2% | -$82.9K |
|
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.04M | 0.07% |
93,609
+2,838
| +3% | +$122K |
|
195
Palo Alto Networks
PANW
$128B
| $4.04M | 0.07% |
19,722
+2,729
| +16% | +$558K |
|
196
Emerson Electric
EMR
$72.9B
| $4.02M | 0.07% |
30,135
-1,252
| -4% | -$167K |
|
197
W.W. Grainger
GWW
$48.7B
| $3.96M | 0.07% |
3,807
+322
| +9% | +$335K |
|
198
Automatic Data Processing
ADP
$121B
| $3.95M | 0.07% |
12,810
-844
| -6% | -$260K |
|
199
RTX Corp
RTX
$212B
| $3.94M | 0.07% |
26,951
-4,356
| -14% | -$636K |
|
200
Jacobs Solutions
J
$17.1B
| $3.92M | 0.07% |
29,811
+27,823
| +1,400% | +$3.65M |
|