ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.57%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
263
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $23.4M | 0.79% |
581,267
-14,666
| -2% | -$590K |
|
27
Cummins
CMI
$54B
| $22.8M | 0.77% |
111,991
+3,973
| +4% | +$809K |
|
28
Danaher
DHR
$143B
| $22.3M | 0.76% |
97,387
-2,850
| -3% | -$653K |
|
29
Home Depot
HD
$406B
| $22.2M | 0.75% |
80,461
-4,208
| -5% | -$1.16M |
|
30
KLA
KLAC
$111B
| $22M | 0.74% |
72,540
-16
| -0% | -$4.84K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $21M | 0.71% |
253,896
-2,967
| -1% | -$246K |
|
32
AT&T
T
$208B
| $20.5M | 0.69% |
1,333,210
+108,216
| +9% | +$1.66M |
|
33
Exxon Mobil
XOM
$477B
| $20.1M | 0.68% |
230,520
-5,121
| -2% | -$447K |
|
34
Albemarle
ALB
$9.43B
| $19.6M | 0.66% |
73,956
+1,206
| +2% | +$319K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19M | 0.64% |
284,343
+7,439
| +3% | +$496K |
|
36
CVS Health
CVS
$93B
| $18.6M | 0.63% |
194,718
+6,612
| +4% | +$631K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.4M | 0.62% |
399,415
+291,646
| +271% | +$13.4M |
|
38
Palo Alto Networks
PANW
$128B
| $18.4M | 0.62% |
224,192
-5,644
| -2% | -$462K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $18M | 0.61% |
375,392
-8,919
| -2% | -$427K |
|
40
Edwards Lifesciences
EW
$47.7B
| $16.7M | 0.57% |
201,774
+262
| +0.1% | +$21.6K |
|
41
Procter & Gamble
PG
$370B
| $16.5M | 0.56% |
130,833
-3,819
| -3% | -$482K |
|
42
Deere & Co
DE
$127B
| $16M | 0.54% |
48,003
-3,063
| -6% | -$1.02M |
|
43
Schlumberger
SLB
$52.2B
| $15.4M | 0.52% |
430,258
+20,112
| +5% | +$722K |
|
44
Caterpillar
CAT
$194B
| $15M | 0.51% |
91,452
+1,945
| +2% | +$319K |
|
45
PepsiCo
PEP
$203B
| $14.9M | 0.51% |
91,490
+469
| +0.5% | +$76.6K |
|
46
Chevron
CVX
$318B
| $14.9M | 0.51% |
103,818
+5,806
| +6% | +$834K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.7M | 0.5% |
204,200
-2,802
| -1% | -$202K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.48% |
86,053
-13,505
| -14% | -$2.23M |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.2M | 0.45% |
75,937
+16,820
| +28% | +$2.93M |
|
50
Merck
MRK
$210B
| $13.1M | 0.44% |
152,093
+22,722
| +18% | +$1.96M |
|