ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
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
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 0.53% | 122,687 -10,979 | -8% | -$912K |
|
52
Bank of America
BAC
$376B
| $10.1M | 0.52% | 358,394 +486 | +0.1% | +$13.7K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.52% | 47,501 +23,783 | +100% | +$5.05M |
|
54
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.89M | 0.51% | +378,750 | New | +$9.89M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.86M | 0.51% | +199,005 | New | +$9.86M |
|
56
Pfizer
PFE
$141B
| $9.74M | 0.5% | 268,465 -9,607 | -3% | -$349K |
|
57
Starbucks
SBUX
$100B
| $9.17M | 0.47% | 187,801 -6,854 | -4% | -$335K |
|
58
Aon
AON
$79.1B
| $9.09M | 0.47% | 66,277 -3,184 | -5% | -$437K |
|
59
EOG Resources
EOG
$68.2B
| $9.08M | 0.47% | 72,995 -1,415 | -2% | -$176K |
|
60
Sherwin-Williams
SHW
$91.2B
| $8.78M | 0.45% | 21,549 -396 | -2% | -$161K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.71M | 0.45% | 85,676 -5,448 | -6% | -$554K |
|
62
Analog Devices
ADI
$124B
| $8.58M | 0.44% | 89,454 +707 | +0.8% | +$67.8K |
|
63
CVS Health
CVS
$92.8B
| $8.39M | 0.43% | 130,397 +64,030 | +96% | +$4.12M |
|
64
CarMax
KMX
$9.21B
| $8.27M | 0.43% | 113,495 -67 | -0.1% | -$4.88K |
|
65
PepsiCo
PEP
$204B
| $7.78M | 0.4% | 71,421 -592 | -0.8% | -$64.5K |
|
66
Progressive
PGR
$145B
| $7.58M | 0.39% | 128,144 +13,105 | +11% | +$775K |
|
67
Target
TGT
$43.6B
| $7.41M | 0.38% | 97,309 +1,184 | +1% | +$90.1K |
|
68
Procter & Gamble
PG
$368B
| $7.3M | 0.38% | 93,491 -491 | -0.5% | -$38.3K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.28M | 0.38% | 41,400 +3,054 | +8% | +$537K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.24M | 0.37% | 89,385 -5,040 | -5% | -$408K |
|
71
Verizon
VZ
$186B
| $7.11M | 0.37% | 141,366 -650 | -0.5% | -$32.7K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.01M | 0.36% | 120,723 +1,147 | +1% | +$66.6K |
|
73
Cummins
CMI
$54.9B
| $7M | 0.36% | 52,656 +4,313 | +9% | +$574K |
|
74
McDonald's
MCD
$224B
| $6.99M | 0.36% | 44,623 -1,524 | -3% | -$239K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 0.36% | 165,050 -4,807 | -3% | -$203K |
|