ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $9.91M | 0.55% |
197,902
| – | – |
|
52
Blackrock
BLK
$170B
| $9.68M | 0.54% |
24,653
-329
| -1% | -$129K |
|
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $9.61M | 0.53% |
378,750
| – | – |
|
54
Aon
AON
$80.6B
| $9.58M | 0.53% |
65,916
+928
| +1% | +$135K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $8.89M | 0.49% |
176,208
-4,611
| -3% | -$233K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.83M | 0.49% |
77,427
+23,553
| +44% | +$2.69M |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.67M | 0.48% |
111,121
-6,831
| -6% | -$533K |
|
58
Verizon
VZ
$184B
| $8.2M | 0.45% |
145,804
+650
| +0.4% | +$36.5K |
|
59
Cummins
CMI
$54B
| $8.09M | 0.45% |
60,570
+6,111
| +11% | +$817K |
|
60
Bank of America
BAC
$371B
| $8.09M | 0.45% |
328,435
-31,725
| -9% | -$782K |
|
61
Progressive
PGR
$145B
| $7.83M | 0.43% |
129,710
+517
| +0.4% | +$31.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.79M | 0.43% |
79,489
-2,714
| -3% | -$266K |
|
63
McDonald's
MCD
$226B
| $7.72M | 0.43% |
43,489
-252
| -0.6% | -$44.8K |
|
64
Analog Devices
ADI
$120B
| $7.45M | 0.41% |
86,833
-2,573
| -3% | -$221K |
|
65
Amazon
AMZN
$2.41T
| $7.4M | 0.41% |
98,500
+51,260
| +109% | +$3.85M |
|
66
PepsiCo
PEP
$203B
| $7.39M | 0.41% |
66,926
-485
| -0.7% | -$53.6K |
|
67
CarMax
KMX
$9.04B
| $7.18M | 0.4% |
114,472
+979
| +0.9% | +$61.4K |
|
68
FedEx
FDX
$53.2B
| $6.96M | 0.39% |
43,148
-2,284
| -5% | -$368K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.78M | 0.38% |
45,045
+2,059
| +5% | +$310K |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $6.72M | 0.37% |
65,509
+1,241
| +2% | +$127K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.57M | 0.36% |
172,399
-309
| -0.2% | -$11.8K |
|
72
Estee Lauder
EL
$33.1B
| $6.53M | 0.36% |
50,165
+2,655
| +6% | +$345K |
|
73
Cisco
CSCO
$268B
| $6.48M | 0.36% |
149,531
+6,498
| +5% | +$282K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.41M | 0.35% |
206,796
+7,781
| +4% | +$241K |
|
75
Target
TGT
$42B
| $6.28M | 0.35% |
95,069
-1,645
| -2% | -$109K |
|