ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
237
Reduced
334
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.4M | 0.75% |
320,674
+4,484
| +1% | +$342K |
|
27
Exxon Mobil
XOM
$477B
| $23.9M | 0.73% |
217,665
-18,147
| -8% | -$1.99M |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.8M | 0.73% |
406,954
+116,911
| +40% | +$6.84M |
|
29
Johnson & Johnson
JNJ
$429B
| $23.5M | 0.72% |
151,435
-5,031
| -3% | -$780K |
|
30
Home Depot
HD
$406B
| $23M | 0.7% |
77,896
-65
| -0.1% | -$19.2K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.5M | 0.69% |
150,206
-28,710
| -16% | -$4.29M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.4M | 0.66% |
450,862
+31,417
| +7% | +$1.49M |
|
33
Palo Alto Networks
PANW
$128B
| $20.8M | 0.64% |
208,502
-2,202
| -1% | -$220K |
|
34
Schlumberger
SLB
$52.2B
| $20.8M | 0.64% |
422,841
+9,469
| +2% | +$465K |
|
35
Danaher
DHR
$143B
| $20.8M | 0.64% |
92,917
-390
| -0.4% | -$87.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.7M | 0.63% |
644,195
-113,491
| -15% | -$3.65M |
|
37
Caterpillar
CAT
$194B
| $20.1M | 0.62% |
88,051
-68
| -0.1% | -$15.6K |
|
38
Wells Fargo
WFC
$258B
| $20.1M | 0.61% |
537,285
-7,587
| -1% | -$284K |
|
39
Deere & Co
DE
$127B
| $19.7M | 0.6% |
47,658
-541
| -1% | -$223K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.6M | 0.6% |
127,322
-37,705
| -23% | -$5.81M |
|
41
Procter & Gamble
PG
$370B
| $19.2M | 0.59% |
129,161
-1,931
| -1% | -$287K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.6M | 0.57% |
184,056
-34,020
| -16% | -$3.44M |
|
|
43
Franklin Electric
FELE
$4.29B
| $17.5M | 0.53% |
185,588
+93,266
| +101% | +$8.78M |
|
44
Intel
INTC
$105B
| $17.3M | 0.53% |
528,606
+60,161
| +13% | +$1.97M |
|
45
Adobe
ADBE
$148B
| $17M | 0.52% |
44,181
+510
| +1% | +$197K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17M | 0.52% |
282,894
+14,538
| +5% | +$872K |
|
47
Albemarle
ALB
$9.43B
| $16.7M | 0.51% |
75,702
+3,066
| +4% | +$678K |
|
48
Merck
MRK
$210B
| $16.5M | 0.5% |
154,942
-597
| -0.4% | -$63.5K |
|
49
Chevron
CVX
$318B
| $16.4M | 0.5% |
100,474
-4,971
| -5% | -$811K |
|
50
Boeing
BA
$176B
| $16M | 0.49% |
75,487
+676
| +0.9% | +$144K |
|