ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $3.1M | 0.1% |
36,874
-27,115
| -42% | -$2.28M |
|
177
iShares National Muni Bond ETF
MUB
$38.6B
| $3.08M | 0.1% |
29,154
-30,547
| -51% | -$3.22M |
|
178
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.1% |
5,637
-303
| -5% | -$165K |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 0.09% |
15,566
+2,427
| +18% | +$464K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.97M | 0.09% |
28,224
-2,016
| -7% | -$212K |
|
181
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.9M | 0.09% |
21,907
-966
| -4% | -$128K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.09% |
29,882
+1,199
| +4% | +$116K |
|
183
Bank of America
BAC
$376B
| $2.89M | 0.09% |
87,361
-30,948
| -26% | -$1.02M |
|
184
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.09% |
21,255
+32
| +0.2% | +$4.35K |
|
185
Lowe's Companies
LOW
$145B
| $2.87M | 0.09% |
14,376
-751
| -5% | -$150K |
|
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.86M | 0.09% |
98,667
-15,214
| -13% | -$442K |
|
187
Prudential Financial
PRU
$38.6B
| $2.86M | 0.09% |
28,738
-3,764
| -12% | -$374K |
|
188
Invesco Preferred ETF
PGX
$3.85B
| $2.84M | 0.09% |
253,788
-89,151
| -26% | -$997K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.8M | 0.09% |
24,570
-24,728
| -50% | -$2.82M |
|
190
Illinois Tool Works
ITW
$77.1B
| $2.79M | 0.09% |
12,668
-925
| -7% | -$204K |
|
191
Charles Schwab
SCHW
$174B
| $2.79M | 0.09% |
33,523
+2,592
| +8% | +$216K |
|
192
SPDR Gold Trust
GLD
$107B
| $2.78M | 0.09% |
16,413
-3,908
| -19% | -$663K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.77M | 0.09% |
27,040
+14,113
| +109% | +$1.45M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.73M | 0.09% |
32,684
+897
| +3% | +$75K |
|
195
Qualcomm
QCOM
$173B
| $2.71M | 0.09% |
24,661
-637
| -3% | -$70K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $2.71M | 0.08% |
29,141
-1,267
| -4% | -$118K |
|
197
Fidelity National Financial
FNF
$16.3B
| $2.68M | 0.08% |
+71,277
| New | +$2.68M |
|
198
Analog Devices
ADI
$124B
| $2.64M | 0.08% |
16,113
-1,176
| -7% | -$193K |
|
199
Consolidated Edison
ED
$35.4B
| $2.55M | 0.08% |
26,733
-4,220
| -14% | -$402K |
|
200
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.08% |
17,952
-5,453
| -23% | -$765K |
|