ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $17.6M | 1.01% |
204,155
-16,935
| -8% | -$1.46M |
|
27
Chevron
CVX
$318B
| $17.5M | 1% |
170,430
-16,171
| -9% | -$1.66M |
|
28
Home Depot
HD
$406B
| $17.3M | 0.99% |
134,737
+18,396
| +16% | +$2.37M |
|
29
JPMorgan Chase
JPM
$824B
| $17M | 0.97% |
255,231
-14,581
| -5% | -$971K |
|
30
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.96% |
193,140
-5,963
| -3% | -$519K |
|
31
AbbVie
ABBV
$374B
| $16.7M | 0.95% |
264,135
-3,230
| -1% | -$204K |
|
32
Stryker
SYK
$149B
| $16.6M | 0.95% |
142,651
-12,037
| -8% | -$1.4M |
|
33
Starbucks
SBUX
$99.2B
| $16.6M | 0.95% |
306,184
+79,703
| +35% | +$4.32M |
|
34
Oracle
ORCL
$628B
| $15.1M | 0.87% |
385,307
-26,863
| -7% | -$1.06M |
|
35
International Paper
IP
$25.4B
| $14.4M | 0.83% |
300,941
+6,050
| +2% | +$290K |
|
36
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.83% |
67,475
-6,281
| -9% | -$1.34M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.8% |
70,446
+6,574
| +10% | +$1.31M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.9M | 0.8% |
49,366
-1,306
| -3% | -$369K |
|
39
Edwards Lifesciences
EW
$47.7B
| $13.7M | 0.79% |
113,956
-10,368
| -8% | -$1.25M |
|
40
Crown Castle
CCI
$42.3B
| $13.5M | 0.77% |
143,722
-13,021
| -8% | -$1.23M |
|
41
Goldman Sachs
GS
$221B
| $13.3M | 0.76% |
82,471
-8,542
| -9% | -$1.38M |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $12.5M | 0.71% |
153,632
+19,952
| +15% | +$1.62M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.7% |
84,755
-10,527
| -11% | -$1.52M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.1M | 0.69% |
137,842
-2,722
| -2% | -$239K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.6M | 0.67% |
161,396
+44
| +0% | +$3.17K |
|
46
Abbott
ABT
$230B
| $11.4M | 0.65% |
268,706
-44,401
| -14% | -$1.88M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $11.4M | 0.65% |
132,550
+10,007
| +8% | +$857K |
|
48
EOG Resources
EOG
$65.8B
| $11.3M | 0.64% |
116,367
+6,482
| +6% | +$627K |
|
49
Equifax
EFX
$29.3B
| $11.2M | 0.64% |
82,927
-8,807
| -10% | -$1.19M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.9M | 0.62% |
228,187
+7,091
| +3% | +$339K |
|