ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $15.8M | 0.78% |
166,831
-2,218
| -1% | -$210K |
|
27
Stryker
SYK
$150B
| $15.3M | 0.75% |
85,853
-9,019
| -10% | -$1.6M |
|
28
Edwards Lifesciences
EW
$47.8B
| $15.1M | 0.74% |
86,616
-1,278
| -1% | -$222K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 0.74% |
309,792
+21,197
| +7% | +$1.03M |
|
30
Chevron
CVX
$324B
| $14.8M | 0.73% |
121,032
-4,201
| -3% | -$514K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.73% |
89,630
+750
| +0.8% | +$123K |
|
32
International Paper
IP
$26.2B
| $14.6M | 0.72% |
296,070
-778
| -0.3% | -$38.2K |
|
33
Costco
COST
$418B
| $14.4M | 0.71% |
61,346
-2,423
| -4% | -$569K |
|
34
Abbott
ABT
$231B
| $14.3M | 0.7% |
194,348
-535
| -0.3% | -$39.2K |
|
35
Adobe
ADBE
$151B
| $13.7M | 0.68% |
50,803
-845
| -2% | -$228K |
|
36
Danaher
DHR
$147B
| $13.6M | 0.67% |
125,542
-4,617
| -4% | -$502K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.67% |
173,525
-5,609
| -3% | -$438K |
|
38
Northrop Grumman
NOC
$84.5B
| $13.4M | 0.66% |
42,292
-1,872
| -4% | -$594K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.64% |
76,531
-6,706
| -8% | -$1.13M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.63% |
59,679
-919
| -2% | -$197K |
|
41
Salesforce
CRM
$245B
| $12.6M | 0.62% |
79,377
+1,402
| +2% | +$223K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 0.6% |
33,301
-2,520
| -7% | -$926K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.6% |
180,819
-4,882
| -3% | -$326K |
|
44
CVS Health
CVS
$92.8B
| $11.8M | 0.58% |
150,273
+19,876
| +15% | +$1.56M |
|
45
Blackrock
BLK
$175B
| $11.8M | 0.58% |
24,982
-752
| -3% | -$354K |
|
46
Pfizer
PFE
$141B
| $11.5M | 0.57% |
260,832
-7,633
| -3% | -$336K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.2M | 0.55% |
213,298
-376
| -0.2% | -$19.8K |
|
48
Procter & Gamble
PG
$368B
| $11M | 0.54% |
132,248
+38,757
| +41% | +$3.23M |
|
49
FedEx
FDX
$54.5B
| $10.9M | 0.54% |
45,432
-965
| -2% | -$232K |
|
50
Bank of America
BAC
$376B
| $10.6M | 0.52% |
360,160
+1,766
| +0.5% | +$52K |
|