ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $17.1M | 1.01% |
179,038
-50,770
| -22% | -$4.84M |
|
27
Stryker
SYK
$149B
| $16.7M | 0.98% |
155,265
+4,288
| +3% | +$460K |
|
28
Vanguard Value ETF
VTV
$143B
| $16.7M | 0.98% |
202,125
-3,228
| -2% | -$266K |
|
29
JPMorgan Chase
JPM
$824B
| $16.1M | 0.95% |
271,361
-5,044
| -2% | -$299K |
|
|
30
Northrop Grumman
NOC
$83.2B
| $15M | 0.88% |
75,704
+69,890
| +1,202% | +$13.8M |
|
31
Goldman Sachs
GS
$221B
| $14.4M | 0.85% |
91,994
+4,801
| +6% | +$754K |
|
32
Qualcomm
QCOM
$170B
| $14.1M | 0.83% |
276,558
+6,200
| +2% | +$317K |
|
33
Crown Castle
CCI
$42.3B
| $13.7M | 0.81% |
158,313
+11,736
| +8% | +$1.02M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.8% |
95,884
+3,743
| +4% | +$531K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.8% |
51,538
-1,076
| -2% | -$283K |
|
|
36
Starbucks
SBUX
$99.2B
| $13.3M | 0.79% |
223,512
+167,261
| +297% | +$9.99M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.79% |
251,416
+20,230
| +9% | +$1.07M |
|
38
Home Depot
HD
$406B
| $13.2M | 0.78% |
99,294
+62,872
| +173% | +$8.39M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.2M | 0.78% |
669,371
+112,204
| +20% | +$2.22M |
|
|
40
Medtronic
MDT
$118B
| $13.2M | 0.78% |
176,069
+155,037
| +737% | +$11.6M |
|
41
MetLife
MET
$53.6B
| $12.7M | 0.75% |
324,310
+2,220
| +0.7% | +$86.9K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.5M | 0.74% |
144,767
-13,105
| -8% | -$1.13M |
|
43
International Paper
IP
$25.4B
| $11.9M | 0.7% |
305,276
+15,610
| +5% | +$607K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.68% |
181,278
-467
| -0.3% | -$29.8K |
|
45
ConocoPhillips
COP
$118B
| $11.4M | 0.67% |
282,859
+7,446
| +3% | +$300K |
|
46
PepsiCo
PEP
$203B
| $10.9M | 0.64% |
106,409
-10,115
| -9% | -$1.04M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.64% |
156,424
-8,532
| -5% | -$589K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.5M | 0.62% |
234,569
+5,220
| +2% | +$234K |
|
49
Walmart
WMT
$793B
| $10.2M | 0.6% |
448,155
-1,185
| -0.3% | -$27.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.96M | 0.59% |
122,553
-7,331
| -6% | -$596K |
|