ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.86% |
69,024
-1,906
| -3% | -$427K |
|
27
AbbVie
ABBV
$374B
| $15M | 0.83% |
163,108
-3,723
| -2% | -$343K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 0.8% |
300,883
-8,909
| -3% | -$427K |
|
29
Abbott
ABT
$233B
| $13.6M | 0.75% |
187,900
-6,448
| -3% | -$466K |
|
30
Edwards Lifesciences
EW
$47.6B
| $13.1M | 0.73% |
257,100
-2,748
| -1% | -$140K |
|
31
Chevron
CVX
$321B
| $13.1M | 0.72% |
120,345
-687
| -0.6% | -$74.7K |
|
32
Danaher
DHR
$141B
| $12.8M | 0.71% |
139,899
-1,712
| -1% | -$157K |
|
33
Stryker
SYK
$151B
| $12.6M | 0.7% |
80,390
-5,463
| -6% | -$856K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.69% |
60,821
+1,142
| +2% | +$233K |
|
35
Costco
COST
$425B
| $12.3M | 0.68% |
60,472
-874
| -1% | -$178K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12M | 0.66% |
152,847
-20,678
| -12% | -$1.62M |
|
37
International Paper
IP
$25.3B
| $11.9M | 0.66% |
311,588
-1,062
| -0.3% | -$40.6K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.9M | 0.66% |
215,987
+128,739
| +148% | +$7.08M |
|
39
Pfizer
PFE
$139B
| $11.6M | 0.64% |
279,912
+4,995
| +2% | +$207K |
|
40
Adobe
ADBE
$145B
| $11.5M | 0.64% |
50,860
+57
| +0.1% | +$12.9K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.4M | 0.63% |
215,562
+2,264
| +1% | +$120K |
|
42
Starbucks
SBUX
$98.9B
| $11.3M | 0.62% |
174,796
-3,527
| -2% | -$227K |
|
43
Salesforce
CRM
$231B
| $11.1M | 0.62% |
81,153
+1,776
| +2% | +$243K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.58% |
80,201
-9,429
| -11% | -$1.24M |
|
45
Northrop Grumman
NOC
$82.8B
| $10.2M | 0.56% |
41,507
-785
| -2% | -$192K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $10.2M | 0.56% |
75,877
-654
| -0.9% | -$87.6K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.56% |
141,052
+716
| +0.5% | +$51.5K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.56% |
33,205
-96
| -0.3% | -$29.1K |
|
49
CVS Health
CVS
$93.3B
| $9.99M | 0.55% |
152,449
+2,176
| +1% | +$143K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.99M | 0.55% |
88,509
-684
| -0.8% | -$77.2K |
|