ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
+$1.9B
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
183
Reduced
322
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $16.1M | 0.85% |
170,227
-93,206
| -35% | -$8.82M |
|
27
Stryker
SYK
$149B
| $15.9M | 0.84% |
99,047
-6,380
| -6% | -$1.03M |
|
28
International Paper
IP
$25.4B
| $15.8M | 0.83% |
312,635
+1,396
| +0.4% | +$70.6K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15M | 0.79% |
191,291
-21,383
| -10% | -$1.68M |
|
30
Chevron
CVX
$318B
| $14.8M | 0.78% |
129,535
-4,564
| -3% | -$520K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.77% |
91,869
-5,417
| -6% | -$866K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.4M | 0.76% |
42,095
-1,255
| -3% | -$429K |
|
33
Blackrock
BLK
$170B
| $14.4M | 0.76% |
26,510
-3,240
| -11% | -$1.76M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 0.76% |
217,406
+126,664
| +140% | +$8.34M |
|
35
Costco
COST
$421B
| $14M | 0.74% |
74,329
-4,307
| -5% | -$812K |
|
36
Fortive
FTV
$15.9B
| $13.6M | 0.72% |
210,140
-9,472
| -4% | -$614K |
|
37
PayPal
PYPL
$66.5B
| $13.4M | 0.71% |
177,094
-10,352
| -6% | -$785K |
|
38
Danaher
DHR
$143B
| $13.3M | 0.7% |
152,984
-11,209
| -7% | -$973K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.69% |
191,511
-12,756
| -6% | -$868K |
|
40
Oracle
ORCL
$628B
| $12.7M | 0.67% |
278,064
-16,985
| -6% | -$777K |
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 0.67% |
+258,517
| New | +$12.6M |
|
42
Edwards Lifesciences
EW
$47.7B
| $12.5M | 0.66% |
268,323
-18,030
| -6% | -$839K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.66% |
82,035
-6,066
| -7% | -$921K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.65% |
61,554
-3,056
| -5% | -$610K |
|
45
Abbott
ABT
$230B
| $12.1M | 0.64% |
201,451
-47,105
| -19% | -$2.82M |
|
46
FedEx
FDX
$53.2B
| $11.7M | 0.62% |
48,743
-2,342
| -5% | -$562K |
|
47
Medtronic
MDT
$118B
| $11.5M | 0.61% |
143,561
-11,097
| -7% | -$890K |
|
48
Adobe
ADBE
$148B
| $11.3M | 0.6% |
52,265
+3,110
| +6% | +$672K |
|
49
Starbucks
SBUX
$99.2B
| $11.3M | 0.59% |
194,655
-33,040
| -15% | -$1.91M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.1M | 0.58% |
219,178
-30,730
| -12% | -$1.55M |
|