ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
+$1.9B
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
183
Reduced
322
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11M | 0.58% |
133,666
-11,387
| -8% | -$939K |
|
52
Bank of America
BAC
$371B
| $10.7M | 0.57% |
357,908
-8,104
| -2% | -$243K |
|
53
Crown Castle
CCI
$42.3B
| $10.5M | 0.56% |
96,209
-6,562
| -6% | -$719K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $10.5M | 0.56% |
338,881
+1,642
| +0.5% | +$51K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10M | 0.53% |
199,362
| – | – |
|
56
Pfizer
PFE
$141B
| $9.87M | 0.52% |
278,072
+5,474
| +2% | +$194K |
|
57
Aon
AON
$80.6B
| $9.75M | 0.51% |
69,461
-8,233
| -11% | -$1.16M |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $9.74M | 0.51% |
152,383
-10,930
| -7% | -$699K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.21M | 0.49% |
91,124
-10,397
| -10% | -$1.05M |
|
60
Sherwin-Williams
SHW
$90.5B
| $8.61M | 0.45% |
21,945
+1,955
| +10% | +$767K |
|
61
Analog Devices
ADI
$120B
| $8.09M | 0.43% |
88,747
+8,127
| +10% | +$741K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.98M | 0.42% |
169,857
+10,621
| +7% | +$499K |
|
63
PepsiCo
PEP
$203B
| $7.86M | 0.41% |
72,013
-1,883
| -3% | -$206K |
|
64
Cummins
CMI
$54B
| $7.84M | 0.41% |
48,343
+3,576
| +8% | +$580K |
|
65
EOG Resources
EOG
$65.8B
| $7.83M | 0.41% |
74,410
-4,102
| -5% | -$432K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.72M | 0.41% |
94,425
-16,403
| -15% | -$1.34M |
|
67
Intel
INTC
$105B
| $7.6M | 0.4% |
145,892
-4,304
| -3% | -$224K |
|
68
IBM
IBM
$227B
| $7.52M | 0.4% |
49,028
+3,936
| +9% | +$604K |
|
69
Procter & Gamble
PG
$370B
| $7.45M | 0.39% |
93,982
+19
| +0% | +$1.51K |
|
70
McDonald's
MCD
$226B
| $7.22M | 0.38% |
46,147
+674
| +1% | +$105K |
|
71
Constellation Brands
STZ
$25.8B
| $7.12M | 0.38% |
31,220
-552
| -2% | -$126K |
|
72
CarMax
KMX
$9.04B
| $7.03M | 0.37% |
113,562
+10,025
| +10% | +$621K |
|
73
Progressive
PGR
$145B
| $7.01M | 0.37% |
115,039
+91,214
| +383% | +$5.56M |
|
74
Salesforce
CRM
$245B
| $6.87M | 0.36% |
59,109
+35,949
| +155% | +$4.18M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.81M | 0.36% |
119,576
+2,844
| +2% | +$162K |
|