ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
186
Reduced
287
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.61% |
206,194
-10,216
| -5% | -$472K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.27M | 0.59% |
196,396
+8,771
| +5% | +$414K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.13M | 0.58% |
228,109
-19,708
| -8% | -$789K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.81M | 0.56% |
39
+2
| +5% | +$452K |
|
55
GE Aerospace
GE
$293B
| $8.57M | 0.55% |
339,275
-13,797
| -4% | -$349K |
|
56
AT&T
T
$208B
| $8.01M | 0.51% |
238,564
-8,541
| -3% | -$287K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $7.8M | 0.5% |
164,412
+2,465
| +2% | +$117K |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.54M | 0.48% |
93,136
-48,499
| -34% | -$3.93M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.47M | 0.48% |
153,798
+22,516
| +17% | +$1.09M |
|
60
Quanta Services
PWR
$55.8B
| $6.98M | 0.44% |
245,753
+2,420
| +1% | +$68.7K |
|
61
RTX Corp
RTX
$212B
| $6.95M | 0.44% |
60,450
-4,807
| -7% | -$553K |
|
62
CarMax
KMX
$9.04B
| $6.86M | 0.44% |
102,960
-100
| -0.1% | -$6.66K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.58M | 0.42% |
45,455
-2,488
| -5% | -$360K |
|
64
Microsoft
MSFT
$3.76T
| $6.56M | 0.42% |
141,131
-8,234
| -6% | -$382K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.53M | 0.42% |
57,288
-4,231
| -7% | -$483K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $6.36M | 0.41% |
12,024
-341
| -3% | -$180K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $6.22M | 0.4% |
73,472
-306
| -0.4% | -$25.9K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.99M | 0.38% |
136,218
-9,266
| -6% | -$407K |
|
|
69
Alerian MLP ETF
AMLP
$10.6B
| $5.73M | 0.37% |
327,032
-343,973
| -51% | -$6.03M |
|
70
IBM
IBM
$227B
| $5.66M | 0.36% |
35,266
-3,612
| -9% | -$579K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $5.63M | 0.36% |
53,899
-5,941
| -10% | -$621K |
|
72
Intel
INTC
$105B
| $5.6M | 0.36% |
154,406
-8,273
| -5% | -$300K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $5.59M | 0.36% |
46,719
-3,773
| -7% | -$451K |
|
74
Verizon
VZ
$184B
| $5.41M | 0.35% |
115,670
+2,500
| +2% | +$117K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.16M | 0.33% |
61,657
-1,505
| -2% | -$126K |
|