ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.7M | 0.63% |
115,811
+57,800
| +100% | +$4.84M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.69M | 0.63% |
214,767
-3,004
| -1% | -$136K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $9.55M | 0.62% |
74,041
+153
| +0.2% | +$19.7K |
|
54
GE Aerospace
GE
$293B
| $9.05M | 0.59% |
353,072
+76,129
| +27% | +$1.95M |
|
55
Quanta Services
PWR
$55.8B
| $8.83M | 0.58% |
243,333
-1,166
| -0.5% | -$42.3K |
|
56
AT&T
T
$208B
| $8.71M | 0.57% |
247,105
+9,811
| +4% | +$346K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $8.64M | 0.56% |
216,410
-7,436
| -3% | -$297K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.9M | 0.52% |
187,625
+1,254
| +0.7% | +$52.8K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.66M | 0.5% |
37
+25
| +208% | +$5.17M |
|
60
IBM
IBM
$227B
| $7.38M | 0.48% |
38,878
+10,099
| +35% | +$1.92M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $7.21M | 0.47% |
12,365
+8,009
| +184% | +$4.67M |
|
62
Microsoft
MSFT
$3.76T
| $6.93M | 0.45% |
149,365
+45,803
| +44% | +$2.12M |
|
63
RTX Corp
RTX
$212B
| $6.89M | 0.45% |
65,257
+40,214
| +161% | +$4.25M |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.7M | 0.44% |
+145,484
| New | +$6.7M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.56M | 0.43% |
47,943
+40,545
| +548% | +$5.54M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.51M | 0.42% |
131,282
+110,007
| +517% | +$5.46M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.42M | 0.42% |
61,519
+57,647
| +1,489% | +$6.01M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.41M | 0.42% |
125,269
+3,149
| +3% | +$161K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $5.99M | 0.39% |
59,840
-1,901
| -3% | -$190K |
|
70
Intel
INTC
$105B
| $5.66M | 0.37% |
162,679
+44,896
| +38% | +$1.56M |
|
71
Verizon
VZ
$184B
| $5.66M | 0.37% |
113,170
+53,570
| +90% | +$2.68M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $5.52M | 0.36% |
+50,492
| New | +$5.52M |
|
|
73
Target
TGT
$42B
| $5.3M | 0.35% |
84,591
-158,889
| -65% | -$9.96M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.34% |
73,778
+29,855
| +68% | +$2.11M |
|
|
75
Emerson Electric
EMR
$72.9B
| $5.02M | 0.33% |
80,267
-160,303
| -67% | -$10M |
|