ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.8M | 0.87% |
134,099
-7,199
| -5% | -$901K |
|
27
Stryker
SYK
$151B
| $16.3M | 0.84% |
105,427
-4,015
| -4% | -$622K |
|
28
TJX Companies
TJX
$157B
| $16.2M | 0.84% |
422,840
-13,296
| -3% | -$508K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $15.9M | 0.82% |
83,678
-2,592
| -3% | -$492K |
|
30
Northrop Grumman
NOC
$83B
| $15.3M | 0.79% |
49,803
-1,777
| -3% | -$545K |
|
31
Blackrock
BLK
$172B
| $15.3M | 0.79% |
29,750
-945
| -3% | -$485K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15M | 0.77% |
43,350
-462
| -1% | -$160K |
|
33
Costco
COST
$424B
| $14.6M | 0.76% |
78,636
-2,588
| -3% | -$482K |
|
|
34
Goldman Sachs
GS
$227B
| $14.2M | 0.73% |
55,785
-10,057
| -15% | -$2.56M |
|
35
Abbott
ABT
$231B
| $14.2M | 0.73% |
248,556
-12,238
| -5% | -$698K |
|
36
Oracle
ORCL
$626B
| $14M | 0.72% |
295,049
-8,688
| -3% | -$411K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.9M | 0.72% |
192,345
+5,021
| +3% | +$363K |
|
38
PayPal
PYPL
$65.4B
| $13.8M | 0.71% |
187,446
-11,605
| -6% | -$854K |
|
39
Danaher
DHR
$143B
| $13.5M | 0.7% |
164,193
-7,833
| -5% | -$645K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $13.4M | 0.69% |
88,101
+1,361
| +2% | +$208K |
|
41
Fortive
FTV
$16.1B
| $13.3M | 0.69% |
219,612
-2,200
| -1% | -$133K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.68% |
204,267
-7,345
| -3% | -$474K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.2M | 0.68% |
249,908
-12,646
| -5% | -$666K |
|
44
Starbucks
SBUX
$98.9B
| $13.1M | 0.68% |
227,695
-8,132
| -3% | -$467K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.66% |
64,610
-1,107
| -2% | -$219K |
|
46
FedEx
FDX
$53.2B
| $12.7M | 0.66% |
51,085
-2,128
| -4% | -$531K |
|
47
Medtronic
MDT
$119B
| $12.5M | 0.65% |
154,658
-7,106
| -4% | -$574K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.4M | 0.64% |
145,053
-6,063
| -4% | -$519K |
|
49
Crown Castle
CCI
$41.6B
| $11.4M | 0.59% |
102,771
-3,697
| -3% | -$410K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $11.1M | 0.57% |
337,239
+148,004
| +78% | +$4.88M |
|