ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+5.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $10.8M | 0.56% |
366,012
+7,274
| +2% | +$215K |
|
52
Edwards Lifesciences
EW
$47.7B
| $10.8M | 0.56% |
95,451
-4,859
| -5% | -$548K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.55% |
163,313
-9,616
| -6% | -$625K |
|
54
Aon
AON
$80.6B
| $10.4M | 0.54% |
77,694
-3,682
| -5% | -$493K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.54% |
101,521
-6,585
| -6% | -$672K |
|
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.99M | 0.52% |
+199,362
| New | +$9.99M |
|
57
Pfizer
PFE
$141B
| $9.87M | 0.51% |
272,598
-20,347
| -7% | -$737K |
|
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.54M | 0.49% |
+65,336
| New | +$9.54M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.29M | 0.48% |
110,828
-6,459
| -6% | -$541K |
|
60
PepsiCo
PEP
$203B
| $8.86M | 0.46% |
73,896
-3,971
| -5% | -$476K |
|
61
CVS Health
CVS
$93B
| $8.66M | 0.45% |
119,502
-5,212
| -4% | -$378K |
|
62
Procter & Gamble
PG
$370B
| $8.63M | 0.45% |
93,963
-1,257
| -1% | -$115K |
|
|
63
Adobe
ADBE
$148B
| $8.61M | 0.45% |
49,155
+36,840
| +299% | +$6.46M |
|
64
EOG Resources
EOG
$65.8B
| $8.47M | 0.44% |
78,512
-2,203
| -3% | -$238K |
|
65
Sherwin-Williams
SHW
$90.5B
| $8.2M | 0.42% |
19,990
-583
| -3% | -$239K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.92M | 0.41% |
72,476
+27,936
| +63% | +$3.05M |
|
67
Cummins
CMI
$54B
| $7.91M | 0.41% |
44,767
+3,300
| +8% | +$583K |
|
68
McDonald's
MCD
$226B
| $7.83M | 0.4% |
45,473
-5,507
| -11% | -$948K |
|
69
Verizon
VZ
$184B
| $7.55M | 0.39% |
142,648
+10,313
| +8% | +$546K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.31M | 0.38% |
159,236
+17,333
| +12% | +$796K |
|
71
Constellation Brands
STZ
$25.8B
| $7.26M | 0.38% |
31,772
+1,459
| +5% | +$333K |
|
|
72
Analog Devices
ADI
$120B
| $7.18M | 0.37% |
80,620
+61,636
| +325% | +$5.49M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.07M | 0.37% |
116,732
+1,754
| +2% | +$106K |
|
74
Equifax
EFX
$29.3B
| $6.95M | 0.36% |
58,917
-4,312
| -7% | -$509K |
|
75
Intel
INTC
$105B
| $6.93M | 0.36% |
150,196
-2,156
| -1% | -$99.5K |
|