ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $10.8M | 0.59% | 164,228 -86 | -0.1% | -$5.66K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.59% | 183,631 -2,105 | -1% | -$123K |
|
53
Aon
AON
$79.1B
| $10.7M | 0.59% | 90,517 -8,475 | -9% | -$1.01M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 0.59% | 128,376 -2,905 | -2% | -$243K |
|
55
CVS Health
CVS
$92.8B
| $10.6M | 0.58% | 135,021 -24,264 | -15% | -$1.9M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 0.57% | 148,817 +68,181 | +85% | +$4.77M |
|
57
Fortive
FTV
$16.2B
| $10.4M | 0.57% | 172,140 -16,331 | -9% | -$983K |
|
58
EOG Resources
EOG
$68.2B
| $10.1M | 0.56% | 103,967 -11,939 | -10% | -$1.16M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.55% | 112,045 -2,825 | -2% | -$254K |
|
60
Equifax
EFX
$30.3B
| $10M | 0.55% | 73,449 -9,905 | -12% | -$1.35M |
|
61
PepsiCo
PEP
$204B
| $9.89M | 0.54% | 88,395 -6,654 | -7% | -$744K |
|
62
Procter & Gamble
PG
$368B
| $9.76M | 0.54% | 108,619 -2,107 | -2% | -$189K |
|
63
PayPal
PYPL
$67.1B
| $9.46M | 0.52% | 219,787 -23,741 | -10% | -$1.02M |
|
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9.37M | 0.51% | +65,000 | New | +$9.37M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.29M | 0.51% | +45,000 | New | +$9.29M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.25M | 0.51% | 285,687 -21,201 | -7% | -$687K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.19M | 0.5% | +77,759 | New | +$9.19M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.43% | 42,324 -4,274 | -9% | -$796K |
|
69
Bank of America
BAC
$376B
| $7.8M | 0.43% | 330,609 +213,461 | +182% | +$5.04M |
|
70
IBM
IBM
$227B
| $7.72M | 0.42% | 44,349 +739 | +2% | +$129K |
|
71
Extra Space Storage
EXR
$30.5B
| $7.56M | 0.42% | 101,654 -9,604 | -9% | -$714K |
|
72
Sherwin-Williams
SHW
$91.2B
| $7.34M | 0.4% | 23,667 -3,176 | -12% | -$985K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $6.71M | 0.37% | 28,074 -3,297 | -11% | -$788K |
|
74
Walt Disney
DIS
$213B
| $6.71M | 0.37% | 59,145 -4,719 | -7% | -$535K |
|
75
AT&T
T
$209B
| $6.67M | 0.37% | 160,607 +2,461 | +2% | +$102K |
|