ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.56% | 117,907 -44,589 | -27% | -$2.06M |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.4M | 0.56% | +67,464 | New | +$5.4M |
|
|
53
IBM
IBM
$227B
| $4.58M | 0.47% | 24,705 -115,152 | -82% | -$21.3M |
|
54
GE Aerospace
GE
$292B
| $4.12M | 0.42% | 172,400 -9,719 | -5% | -$232K |
|
55
PepsiCo
PEP
$204B
| $3.7M | 0.38% | 46,514 +1,280 | +3% | +$102K |
|
56
AT&T
T
$209B
| $3.49M | 0.36% | 103,320 -332 | -0.3% | -$11.2K |
|
57
First Financial Corporation Common Stock
THFF
$699M
| $3.17M | 0.33% | 100,264 -1,700 | -2% | -$53.7K |
|
58
Union Pacific
UNP
$133B
| $2.84M | 0.29% | 18,286 | – | – |
|
59
Merck
MRK
$210B
| $2.73M | 0.28% | 57,286 -42,850 | -43% | -$2.04M |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.51M | 0.26% | +49,938 | New | +$2.51M |
|
61
Philip Morris
PM
$260B
| $2.3M | 0.24% | 26,526 -12,021 | -31% | -$1.04M |
|
62
3M
MMM
$82.8B
| $2.28M | 0.23% | 19,053 -885 | -4% | -$106K |
|
63
Coca-Cola
KO
$297B
| $2.27M | 0.23% | 60,026 +6,427 | +12% | +$243K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.23% | 37,579 -5,588 | -13% | -$327K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.1M | 0.22% | +32,143 | New | +$2.1M |
|
66
RTX Corp
RTX
$212B
| $1.95M | 0.2% | 18,097 -167 | -0.9% | -$18K |
|
67
Microsoft
MSFT
$3.77T
| $1.82M | 0.19% | 54,624 +11,568 | +27% | +$385K |
|
68
Intel
INTC
$107B
| $1.77M | 0.18% | 77,270 +12,421 | +19% | +$285K |
|
|
69
Deere & Co
DE
$129B
| $1.76M | 0.18% | 21,582 -158,086 | -88% | -$12.9M |
|
70
Procter & Gamble
PG
$368B
| $1.75M | 0.18% | 23,177 -7,397 | -24% | -$559K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.17% | 7,320 -30 | -0.4% | -$6.82K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.13% | 19,717 +467 | +2% | +$30.7K |
|
73
Verizon
VZ
$186B
| $1.29M | 0.13% | 27,707 +3,531 | +15% | +$165K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.13% | 11,026 +1,149 | +12% | +$130K |
|
75
Novartis
NVS
$245B
| $1.24M | 0.13% | 16,157 +190 | +1% | +$14.6K |
|