ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
Visa
V
|
$20.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $11.3M | 0.62% | 137,794 -708 | -0.5% | -$58.1K |
|
52
AbbVie
ABBV
$372B
| $10.9M | 0.59% | 185,994 -1,996 | -1% | -$117K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 0.58% | 155,221 +139,233 | +871% | +$9.51M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.6M | 0.58% | 217,183 +63,385 | +41% | +$3.09M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $10.4M | 0.57% | 35,002 +31,208 | +823% | +$9.29M |
|
56
Procter & Gamble
PG
$368B
| $10.3M | 0.56% | 126,143 +15,559 | +14% | +$1.27M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 0.55% | 124,336 +119,753 | +2,613% | +$9.64M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.98M | 0.55% | 204,779 -16,489 | -7% | -$804K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.49M | 0.52% | +194,664 | New | +$9.49M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.38M | 0.51% | 229,596 +1,487 | +0.7% | +$60.8K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.31M | 0.51% | 94,156 +91,470 | +3,405% | +$9.05M |
|
62
GE Aerospace
GE
$292B
| $9.27M | 0.51% | 373,591 +34,316 | +10% | +$851K |
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9.19M | 0.5% | +70,000 | New | +$9.19M |
|
|
VVC
64
DELISTED
Vectren Corporation
VVC
| $9.16M | 0.5% | 207,555 +1,361 | +0.7% | +$60.1K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.93M | 0.49% | +84,620 | New | +$8.93M |
|
66
Macy's
M
$3.59B
| $8.87M | 0.48% | 136,596 +131,434 | +2,546% | +$8.53M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $8.86M | 0.48% | +46,823 | New | +$8.86M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $8.73M | 0.48% | +75,370 | New | +$8.73M |
|
69
AT&T
T
$209B
| $8.58M | 0.47% | 262,919 +24,355 | +10% | +$795K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.48M | 0.46% | 39 | – | – |
|
71
Coca-Cola
KO
$297B
| $8.43M | 0.46% | 207,772 +120,450 | +138% | +$4.88M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $8.12M | 0.44% | 166,048 +1,636 | +1% | +$80K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.99M | 0.44% | +45,000 | New | +$7.99M |
|
74
RTX Corp
RTX
$212B
| $7.75M | 0.42% | 66,105 +5,655 | +9% | +$663K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.3M | 0.4% | 48,041 +2,586 | +6% | +$393K |
|