ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 0.51% | 117,952 -4,735 | -4% | -$412K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 0.51% | 89,193 -44,554 | -33% | -$5.12M |
|
53
Starbucks
SBUX
$100B
| $10.1M | 0.5% | 178,323 -9,478 | -5% | -$539K |
|
|
54
Vanguard Energy ETF
VDE
$7.42B
| $10.1M | 0.5% | +95,726 | New | +$10.1M |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $10M | 0.49% | 140,336 -16,296 | -10% | -$1.17M |
|
56
Aon
AON
$79.1B
| $9.99M | 0.49% | 64,988 -1,289 | -2% | -$198K |
|
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $9.98M | 0.49% | +197,902 | New | +$9.98M |
|
58
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.91M | 0.49% | 378,750 | – | – |
|
59
Progressive
PGR
$145B
| $9.18M | 0.45% | 129,193 +1,049 | +0.8% | +$74.5K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.1M | 0.45% | 82,203 -3,473 | -4% | -$384K |
|
61
Target
TGT
$43.6B
| $8.53M | 0.42% | 96,714 -595 | -0.6% | -$52.5K |
|
62
CarMax
KMX
$9.21B
| $8.48M | 0.42% | 113,493 -2 | -0% | -$149 |
|
63
Analog Devices
ADI
$124B
| $8.27M | 0.41% | 89,406 -48 | -0.1% | -$4.44K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.05M | 0.4% | 42,986 +1,586 | +4% | +$297K |
|
65
Cummins
CMI
$54.9B
| $7.96M | 0.39% | 54,459 +1,803 | +3% | +$263K |
|
|
66
Medtronic
MDT
$119B
| $7.87M | 0.39% | 80,041 -56,249 | -41% | -$5.53M |
|
67
Verizon
VZ
$186B
| $7.75M | 0.38% | 145,154 +3,788 | +3% | +$202K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $7.56M | 0.37% | 64,268 +10,723 | +20% | +$1.26M |
|
69
PepsiCo
PEP
$204B
| $7.54M | 0.37% | 67,411 -4,010 | -6% | -$448K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.51M | 0.37% | 53,874 +3,499 | +7% | +$488K |
|
71
Cognizant
CTSH
$35.3B
| $7.36M | 0.36% | 95,375 +16,083 | +20% | +$1.24M |
|
72
McDonald's
MCD
$224B
| $7.32M | 0.36% | 43,741 -882 | -2% | -$148K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.2M | 0.36% | 50,538 +2,895 | +6% | +$413K |
|
74
IBM
IBM
$227B
| $7.15M | 0.35% | 47,292 -1,590 | -3% | -$240K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 0.35% | 172,708 +7,658 | +5% | +$314K |
|