ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.91% | 116,976 -18,467 | -14% | -$2.62M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 0.9% | 150,614 +106,300 | +240% | +$11.5M |
|
28
Stryker
SYK
$150B
| $16.2M | 0.89% | 123,344 -13,721 | -10% | -$1.81M |
|
29
Chevron
CVX
$324B
| $16.1M | 0.88% | 150,116 -14,718 | -9% | -$1.58M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 0.87% | 67,614 -6,874 | -9% | -$1.62M |
|
31
Starbucks
SBUX
$100B
| $15.5M | 0.85% | 264,760 -43,132 | -14% | -$2.52M |
|
32
International Paper
IP
$26.2B
| $15.3M | 0.84% | 300,939 -2,386 | -0.8% | -$121K |
|
33
Danaher
DHR
$147B
| $15.1M | 0.83% | 176,939 -18,014 | -9% | -$1.54M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.83% | 98,411 -3,998 | -4% | -$614K |
|
35
Oracle
ORCL
$635B
| $14.9M | 0.82% | 334,490 -32,643 | -9% | -$1.46M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 0.8% | 46,488 -894 | -2% | -$279K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.79% | 367,438 +68,082 | +23% | +$2.68M |
|
|
38
Blackrock
BLK
$175B
| $14.1M | 0.77% | 36,749 -10,644 | -22% | -$4.08M |
|
39
Medtronic
MDT
$119B
| $14M | 0.77% | 173,587 -21,883 | -11% | -$1.76M |
|
40
Northrop Grumman
NOC
$84.5B
| $13.9M | 0.76% | 58,249 -8,949 | -13% | -$2.13M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.3M | 0.73% | 260,161 +6,484 | +3% | +$333K |
|
42
Qualcomm
QCOM
$173B
| $13.3M | 0.73% | 231,523 -27,471 | -11% | -$1.58M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.72% | 237,553 -27,094 | -10% | -$1.5M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.67% | 73,690 -6,797 | -8% | -$1.13M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.66% | 155,573 -516 | -0.3% | -$40.1K |
|
46
Abbott
ABT
$231B
| $12M | 0.66% | 269,984 +8,030 | +3% | +$357K |
|
47
FedEx
FDX
$54.5B
| $11.6M | 0.64% | 59,382 -6,256 | -10% | -$1.22M |
|
48
Crown Castle
CCI
$43.2B
| $11.5M | 0.63% | 121,914 -15,088 | -11% | -$1.43M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.62% | 82,093 +1,341 | +2% | +$184K |
|
50
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.6% | 115,502 -2,959 | -2% | -$278K |
|