ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
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
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.81% |
76,232
-3,312
| -4% | -$686K |
|
27
AbbVie
ABBV
$372B
| $15.7M | 0.81% |
169,049
-1,178
| -0.7% | -$109K |
|
28
International Paper
IP
$26.2B
| $15.5M | 0.8% |
296,848
+792
| +0.3% | +$41.2K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.79% |
202,800
-139,499
| -41% | -$10.6M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 0.79% |
133,747
+129,257
| +2,879% | +$14.8M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 0.73% |
288,595
+30,078
| +12% | +$1.47M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 0.72% |
179,134
-12,157
| -6% | -$951K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 0.7% |
83,237
+1,202
| +1% | +$197K |
|
34
Northrop Grumman
NOC
$84.5B
| $13.6M | 0.7% |
44,164
-2,306
| -5% | -$710K |
|
35
Costco
COST
$418B
| $13.3M | 0.69% |
63,769
-10,560
| -14% | -$2.21M |
|
36
Fortive
FTV
$16.2B
| $12.9M | 0.67% |
167,474
-8,375
| -5% | -$646K |
|
37
Danaher
DHR
$147B
| $12.8M | 0.66% |
130,159
-5,465
| -4% | -$539K |
|
38
Blackrock
BLK
$175B
| $12.8M | 0.66% |
25,734
-776
| -3% | -$387K |
|
39
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.66% |
87,894
-1,547
| -2% | -$225K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 0.66% |
35,821
-6,274
| -15% | -$2.23M |
|
41
Adobe
ADBE
$151B
| $12.6M | 0.65% |
51,648
-617
| -1% | -$150K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.63% |
185,701
-5,810
| -3% | -$384K |
|
43
Abbott
ABT
$231B
| $11.9M | 0.61% |
194,883
-6,568
| -3% | -$401K |
|
44
Medtronic
MDT
$119B
| $11.7M | 0.6% |
136,290
-7,271
| -5% | -$622K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.3M | 0.59% |
346,600
+7,719
| +2% | +$252K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.58% |
60,598
-956
| -2% | -$178K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.58% |
156,632
+4,249
| +3% | +$304K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 0.57% |
213,674
-5,504
| -3% | -$286K |
|
49
Salesforce
CRM
$245B
| $10.6M | 0.55% |
77,975
+18,866
| +32% | +$2.57M |
|
50
FedEx
FDX
$54.5B
| $10.5M | 0.54% |
46,397
-2,346
| -5% | -$533K |
|