ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $3.16M | 0.1% |
15,237
+630
| +4% | +$131K |
|
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.12M | 0.1% |
21,828
-79
| -0.4% | -$11.3K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.1% |
31,327
+1,445
| +5% | +$144K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.11M | 0.1% |
34,184
+1,500
| +5% | +$137K |
|
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.05M | 0.09% |
98,667
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.09% |
87,246
-17,344
| -17% | -$600K |
|
182
SPDR Gold Trust
GLD
$112B
| $3M | 0.09% |
16,362
-51
| -0.3% | -$9.34K |
|
183
Analog Devices
ADI
$122B
| $2.97M | 0.09% |
15,060
-1,053
| -7% | -$208K |
|
184
Qualcomm
QCOM
$172B
| $2.95M | 0.09% |
23,143
-1,518
| -6% | -$194K |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $2.92M | 0.09% |
7,572
+54
| +0.7% | +$20.8K |
|
186
BP
BP
$87.4B
| $2.92M | 0.09% |
76,910
+9,099
| +13% | +$345K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.09% |
27,223
-1,001
| -4% | -$106K |
|
188
Lowe's Companies
LOW
$151B
| $2.85M | 0.09% |
14,275
-101
| -0.7% | -$20.2K |
|
189
Applied Materials
AMAT
$130B
| $2.85M | 0.09% |
23,222
+529
| +2% | +$65K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.85M | 0.09% |
27,240
+200
| +0.7% | +$20.9K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $2.84M | 0.09% |
26,377
-2,777
| -10% | -$299K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $2.81M | 0.09% |
13,770
-1,796
| -12% | -$367K |
|
193
Intuit
INTU
$188B
| $2.73M | 0.08% |
6,113
+676
| +12% | +$301K |
|
194
Invesco Preferred ETF
PGX
$3.93B
| $2.72M | 0.08% |
236,795
-16,993
| -7% | -$195K |
|
195
Cardinal Health
CAH
$35.7B
| $2.66M | 0.08% |
35,260
-21,503
| -38% | -$1.62M |
|
196
S&P Global
SPGI
$164B
| $2.63M | 0.08% |
7,638
+686
| +10% | +$237K |
|
197
Illinois Tool Works
ITW
$77.6B
| $2.6M | 0.08% |
10,692
-1,976
| -16% | -$481K |
|
198
Bank of America
BAC
$369B
| $2.58M | 0.08% |
90,284
+2,923
| +3% | +$83.6K |
|
199
Northrop Grumman
NOC
$83.2B
| $2.53M | 0.08% |
5,473
-164
| -3% | -$75.7K |
|
200
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.08% |
18,544
-2,711
| -13% | -$364K |
|