ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $10.9M | 0.62% |
102,785
-3,624
| -3% | -$384K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.6M | 0.6% |
229,493
-5,076
| -2% | -$235K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.6% |
199,681
+7,148
| +4% | +$377K |
|
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $10.5M | 0.59% |
122,543
+96,277
| +367% | +$8.21M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.1M | 0.57% |
121,592
-961
| -0.8% | -$80K |
|
56
Procter & Gamble
PG
$370B
| $10.1M | 0.57% |
118,864
-1,694
| -1% | -$143K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $9.95M | 0.56% |
86,515
-2,827
| -3% | -$325K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 0.56% |
92,237
+45,000
| +95% | +$4.84M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.6M | 0.54% |
355,037
+8,618
| +2% | +$233K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.59M | 0.54% |
221,096
+59,763
| +37% | +$2.59M |
|
61
EOG Resources
EOG
$65.8B
| $9.17M | 0.52% |
109,885
+86,752
| +375% | +$7.24M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $8.81M | 0.5% |
75,370
-815
| -1% | -$95.3K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $8.65M | 0.49% |
37,442
+4,749
| +15% | +$1.1M |
|
64
PayPal
PYPL
$66.5B
| $8.63M | 0.49% |
236,480
+408
| +0.2% | +$14.9K |
|
65
Microsoft
MSFT
$3.76T
| $8.57M | 0.49% |
167,524
-7,642
| -4% | -$391K |
|
|
66
Kroger
KR
$45.1B
| $8.57M | 0.49% |
+233,038
| New | +$8.57M |
|
67
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $8.48M | 0.48% |
70,000
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.46M | 0.48% |
39
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.29M | 0.47% |
78,754
+512
| +0.7% | +$53.9K |
|
70
Church & Dwight Co
CHD
$22.7B
| $8.24M | 0.47% |
80,040
-1,512
| -2% | -$156K |
|
|
71
Sherwin-Williams
SHW
$90.5B
| $8.08M | 0.46% |
+27,528
| New | +$8.08M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.07M | 0.46% |
228,292
+3,467
| +2% | +$123K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.06M | 0.46% |
45,000
| – | – |
|
74
Verizon
VZ
$184B
| $8.03M | 0.45% |
143,810
+12,442
| +9% | +$695K |
|
75
Coca-Cola
KO
$297B
| $7.85M | 0.44% |
173,224
+17,627
| +11% | +$799K |
|