ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.92B
| $23.5M | 0.89% |
1,385,134
-280
| -0% | -$4.75K |
|
27
Edwards Lifesciences
EW
$47.7B
| $23.1M | 0.87% |
204,256
-634
| -0.3% | -$71.8K |
|
28
KLA
KLAC
$111B
| $22.4M | 0.85% |
67,063
-2,310
| -3% | -$773K |
|
29
Capital One
COF
$142B
| $21.2M | 0.8% |
130,858
-1,904
| -1% | -$308K |
|
30
Palo Alto Networks
PANW
$128B
| $19.6M | 0.74% |
40,916
-361
| -0.9% | -$173K |
|
31
Bank of America
BAC
$371B
| $19.6M | 0.74% |
461,640
-39,140
| -8% | -$1.66M |
|
32
UnitedHealth
UNH
$279B
| $19.2M | 0.73% |
49,097
-1,184
| -2% | -$463K |
|
33
International Paper
IP
$25.4B
| $17.6M | 0.66% |
314,588
-23,265
| -7% | -$1.3M |
|
34
Cummins
CMI
$54B
| $17.6M | 0.66% |
78,232
-280
| -0.4% | -$62.9K |
|
35
Stryker
SYK
$149B
| $17.2M | 0.65% |
65,266
-2,199
| -3% | -$580K |
|
36
Albemarle
ALB
$9.43B
| $17.2M | 0.65% |
78,333
-5,033
| -6% | -$1.1M |
|
37
CVS Health
CVS
$93B
| $17M | 0.64% |
200,725
-4,578
| -2% | -$388K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16.5M | 0.62% |
168,978
-2,526
| -1% | -$247K |
|
39
Salesforce
CRM
$245B
| $16.5M | 0.62% |
60,792
-200
| -0.3% | -$54.2K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.2M | 0.61% |
234,713
-9,609
| -4% | -$661K |
|
41
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.6% |
98,441
+268
| +0.3% | +$43.3K |
|
42
Caterpillar
CAT
$194B
| $15.8M | 0.6% |
82,555
-31
| -0% | -$5.95K |
|
43
Boeing
BA
$176B
| $15.6M | 0.59% |
71,111
-2,230
| -3% | -$490K |
|
44
Costco
COST
$421B
| $15.5M | 0.59% |
34,529
-1,639
| -5% | -$737K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $14.8M | 0.56% |
167,162
-27,829
| -14% | -$2.46M |
|
46
Aon
AON
$80.6B
| $14.5M | 0.55% |
50,877
-740
| -1% | -$211K |
|
47
Ulta Beauty
ULTA
$23.8B
| $14.4M | 0.54% |
39,791
-801
| -2% | -$289K |
|
48
Blackrock
BLK
$170B
| $14.1M | 0.53% |
16,753
-379
| -2% | -$318K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.9M | 0.53% |
187,660
+3,520
| +2% | +$261K |
|
50
TSMC
TSM
$1.2T
| $13.9M | 0.53% |
124,481
-2,819
| -2% | -$315K |
|