ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $2.34M | 0.09% |
11,333
+95
| +0.8% | +$19.6K |
|
177
Autodesk
ADSK
$69.5B
| $2.31M | 0.09% |
8,344
-469
| -5% | -$130K |
|
178
Lowe's Companies
LOW
$151B
| $2.26M | 0.09% |
11,859
-396
| -3% | -$75.3K |
|
179
First Merchants
FRME
$2.37B
| $2.22M | 0.09% |
47,726
-600
| -1% | -$27.9K |
|
180
AT&T
T
$212B
| $2.21M | 0.09% |
96,649
-8,822
| -8% | -$202K |
|
181
Deere & Co
DE
$128B
| $2.21M | 0.09% |
5,900
-588
| -9% | -$220K |
|
182
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.09% |
27,992
-660
| -2% | -$51K |
|
183
Zoetis
ZTS
$67.9B
| $2.16M | 0.09% |
13,728
-449
| -3% | -$70.7K |
|
184
Sysco
SYY
$39.4B
| $2.16M | 0.09% |
27,399
-7,766
| -22% | -$612K |
|
185
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.08% |
8,664
-606
| -7% | -$149K |
|
186
Clorox
CLX
$15.5B
| $2.08M | 0.08% |
10,797
-1,465
| -12% | -$283K |
|
187
Medtronic
MDT
$119B
| $2.07M | 0.08% |
17,558
-1,292
| -7% | -$153K |
|
188
Floor & Decor
FND
$9.42B
| $2.07M | 0.08% |
21,640
-43
| -0.2% | -$4.11K |
|
189
SBA Communications
SBAC
$21.2B
| $2.05M | 0.08% |
7,380
+48
| +0.7% | +$13.3K |
|
190
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.08% |
23,408
-732
| -3% | -$63.9K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.08% |
26,925
-870
| -3% | -$66K |
|
192
STAG Industrial
STAG
$6.9B
| $2.02M | 0.08% |
+60,147
| New | +$2.02M |
|
193
L3Harris
LHX
$51B
| $2.01M | 0.08% |
9,897
-1,214
| -11% | -$246K |
|
194
Amgen
AMGN
$153B
| $2M | 0.08% |
8,052
-2,544
| -24% | -$633K |
|
195
Shopify
SHOP
$191B
| $2M | 0.08% |
18,070
-280
| -2% | -$31K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.96M | 0.08% |
19,211
-661
| -3% | -$67.5K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.08% |
12,331
-12,088
| -50% | -$1.92M |
|
198
Enterprise Products Partners
EPD
$68.6B
| $1.93M | 0.08% |
87,774
-39,700
| -31% | -$874K |
|
199
Electronic Arts
EA
$42.2B
| $1.91M | 0.08% |
14,079
-3,221
| -19% | -$436K |
|
200
DexCom
DXCM
$31.6B
| $1.89M | 0.07% |
21,020
-2,304
| -10% | -$207K |
|