ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.6% | 129,884 +1,470 | +1% | +$114K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.96M | 0.59% | 229,349 +2,115 | +0.9% | +$91.8K |
|
53
Procter & Gamble
PG
$368B
| $9.7M | 0.57% | 122,197 -8,616 | -7% | -$684K |
|
54
Microsoft
MSFT
$3.77T
| $9.7M | 0.57% | 174,818 -3,823 | -2% | -$212K |
|
55
AbbVie
ABBV
$372B
| $9.27M | 0.55% | 156,500 -4,849 | -3% | -$287K |
|
56
Walmart
WMT
$774B
| $9.18M | 0.54% | 149,780 -8,509 | -5% | -$522K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.01M | 0.53% | 331,802 +4,167 | +1% | +$113K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $8.69M | 0.51% | 204,939 -1,024 | -0.5% | -$43.4K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $8.54M | 0.51% | 75,370 | – | – |
|
60
PayPal
PYPL
$67.1B
| $8.38M | 0.5% | 231,554 -3,438 | -1% | -$124K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.27M | 0.49% | 83,150 +3,019 | +4% | +$300K |
|
62
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $8.03M | 0.48% | 70,000 | – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $7.86M | 0.47% | 42,055 | – | – |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $7.84M | 0.46% | 138,606 -6,858 | -5% | -$388K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.83M | 0.46% | 45,000 | – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.71M | 0.46% | 39 | – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 0.46% | 209,711 +69,384 | +49% | +$2.55M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.61M | 0.45% | 77,085 +634 | +0.8% | +$62.6K |
|
69
Citigroup
C
$178B
| $7.47M | 0.44% | 144,311 +6,813 | +5% | +$353K |
|
70
Church & Dwight Co
CHD
$22.7B
| $7.18M | 0.42% | 84,530 -10 | -0% | -$849 |
|
71
Walt Disney
DIS
$213B
| $7.11M | 0.42% | 67,622 +2,450 | +4% | +$257K |
|
72
eBay
EBAY
$41.4B
| $6.99M | 0.41% | 254,432 +6,430 | +3% | +$177K |
|
73
Coca-Cola
KO
$297B
| $6.95M | 0.41% | 161,664 -17,967 | -10% | -$772K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.81M | 0.4% | 140,000 | – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.77M | 0.4% | 155,845 -23,375 | -13% | -$1.01M |
|