ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $11M | 0.6% | 100,310 -7,212 | -7% | -$788K |
|
52
Crown Castle
CCI
$43.2B
| $10.6M | 0.58% | 106,468 -6,481 | -6% | -$648K |
|
|
53
Pfizer
PFE
$141B
| $10.5M | 0.57% | 292,945 -81,831 | -22% | -$2.92M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 0.56% | 108,106 -727 | -0.7% | -$68.9K |
|
55
CVS Health
CVS
$92.8B
| $10.1M | 0.55% | 124,714 -7,424 | -6% | -$604K |
|
56
Qualcomm
QCOM
$173B
| $9.94M | 0.54% | 191,668 -19,451 | -9% | -$1.01M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.93M | 0.54% | 117,287 -6,540 | -5% | -$554K |
|
58
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9.53M | 0.52% | 65,000 | – | – |
|
59
Bank of America
BAC
$376B
| $9.09M | 0.49% | 358,738 -6,873 | -2% | -$174K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $8.92M | 0.48% | 61,154 +3,033 | +5% | +$442K |
|
61
PepsiCo
PEP
$204B
| $8.68M | 0.47% | 77,867 -2,523 | -3% | -$281K |
|
62
Procter & Gamble
PG
$368B
| $8.66M | 0.47% | 95,220 -1,868 | -2% | -$170K |
|
63
GE Aerospace
GE
$292B
| $8.62M | 0.47% | 356,434 -110,494 | -24% | -$2.67M |
|
64
McDonald's
MCD
$224B
| $7.99M | 0.43% | 50,980 +848 | +2% | +$133K |
|
65
CarMax
KMX
$9.21B
| $7.85M | 0.43% | 103,537 -167 | -0.2% | -$12.7K |
|
66
EOG Resources
EOG
$68.2B
| $7.81M | 0.42% | 80,715 -12,747 | -14% | -$1.23M |
|
67
Sherwin-Williams
SHW
$91.2B
| $7.37M | 0.4% | 20,573 -1,257 | -6% | -$450K |
|
68
Cummins
CMI
$54.9B
| $6.97M | 0.38% | 41,467 +7,866 | +23% | +$1.32M |
|
69
Extra Space Storage
EXR
$30.5B
| $6.86M | 0.37% | 85,862 -7,490 | -8% | -$599K |
|
70
Equifax
EFX
$30.3B
| $6.7M | 0.36% | 63,229 -5,321 | -8% | -$564K |
|
71
Verizon
VZ
$186B
| $6.55M | 0.36% | 132,335 -3,114 | -2% | -$154K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.53M | 0.35% | 114,978 +8,296 | +8% | +$471K |
|
73
IBM
IBM
$227B
| $6.51M | 0.35% | 44,863 +126 | +0.3% | +$18.3K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.26M | 0.34% | 59,259 -9,294 | -14% | -$982K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21M | 0.34% | 235,368 -31,671 | -12% | -$835K |
|