ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $3.44M | 0.08% |
9,620
-179
| -2% | -$64.1K |
|
177
Comcast
CMCSA
$125B
| $3.41M | 0.08% |
78,747
-1,397
| -2% | -$60.6K |
|
178
Broadcom
AVGO
$1.58T
| $3.39M | 0.08% |
25,550
+2,770
| +12% | +$367K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.08% |
40,227
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $3.29M | 0.08% |
12,651
-451
| -3% | -$117K |
|
181
Oracle
ORCL
$654B
| $3.26M | 0.08% |
25,954
-1,076
| -4% | -$135K |
|
182
RTX Corp
RTX
$211B
| $3.11M | 0.07% |
31,841
-2,073
| -6% | -$202K |
|
183
Automatic Data Processing
ADP
$120B
| $3.05M | 0.07% |
12,196
-530
| -4% | -$132K |
|
184
IBM
IBM
$232B
| $3.02M | 0.07% |
15,826
-259
| -2% | -$49.5K |
|
185
Intuit
INTU
$188B
| $2.96M | 0.07% |
4,558
-694
| -13% | -$451K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.95M | 0.07% |
44,896
-8,659
| -16% | -$568K |
|
187
Vanguard Value ETF
VTV
$143B
| $2.86M | 0.07% |
17,563
-1,085
| -6% | -$177K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.83M | 0.07% |
27,190
-200
| -0.7% | -$20.8K |
|
|
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.81M | 0.07% |
80,000
| – | – |
|
190
Lowe's Companies
LOW
$151B
| $2.79M | 0.07% |
10,947
-1,424
| -12% | -$363K |
|
191
Valero Energy
VLO
$48.7B
| $2.77M | 0.07% |
16,242
+592
| +4% | +$101K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.76M | 0.07% |
29,751
-5,909
| -17% | -$549K |
|
193
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.75M | 0.07% |
69,504
+386
| +0.6% | +$15.3K |
|
194
Applied Materials
AMAT
$130B
| $2.7M | 0.06% |
13,114
-1,159
| -8% | -$239K |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.69M | 0.06% |
67,967
-8,562
| -11% | -$338K |
|
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.66M | 0.06% |
95,139
| – | – |
|
197
Sunrun
RUN
$4.19B
| $2.61M | 0.06% |
197,928
+10,067
| +5% | +$133K |
|
198
Tesla
TSLA
$1.13T
| $2.61M | 0.06% |
14,830
+853
| +6% | +$150K |
|
199
AutoZone
AZO
$70.6B
| $2.59M | 0.06% |
823
-90
| -10% | -$284K |
|
200
Analog Devices
ADI
$122B
| $2.55M | 0.06% |
12,895
+22
| +0.2% | +$4.35K |
|