ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.93%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
261
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.54% |
30,584
-818
| -3% | -$288K |
|
52
Bank of America
BAC
$371B
| $10.5M | 0.53% |
360,636
+4,246
| +1% | +$124K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.51% |
66,778
-1,517
| -2% | -$230K |
|
54
Walmart
WMT
$793B
| $9.98M | 0.5% |
84,045
+2,035
| +2% | +$242K |
|
55
CarMax
KMX
$9.04B
| $9.96M | 0.5% |
113,218
-473
| -0.4% | -$41.6K |
|
56
Estee Lauder
EL
$33.1B
| $9.88M | 0.5% |
49,632
+515
| +1% | +$102K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $9.23M | 0.47% |
33,681
+346
| +1% | +$94.8K |
|
58
Analog Devices
ADI
$120B
| $9.1M | 0.46% |
81,470
+172
| +0.2% | +$19.2K |
|
59
Verizon
VZ
$184B
| $9.03M | 0.46% |
149,545
+1,101
| +0.7% | +$66.5K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.97M | 0.45% |
134,602
+10,490
| +8% | +$699K |
|
61
McDonald's
MCD
$226B
| $8.81M | 0.44% |
41,052
+473
| +1% | +$102K |
|
62
Target
TGT
$42B
| $8.81M | 0.44% |
82,435
-5,647
| -6% | -$604K |
|
63
Global Payments
GPN
$21B
| $8.74M | 0.44% |
54,958
+771
| +1% | +$123K |
|
64
Pfizer
PFE
$141B
| $8.54M | 0.43% |
237,539
-5,279
| -2% | -$190K |
|
65
Blackrock
BLK
$170B
| $8.51M | 0.43% |
19,085
-779
| -4% | -$347K |
|
66
PepsiCo
PEP
$203B
| $8.44M | 0.43% |
61,525
-544
| -0.9% | -$74.6K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.18M | 0.41% |
92,146
+5,034
| +6% | +$447K |
|
68
Progressive
PGR
$145B
| $8.08M | 0.41% |
104,520
-1,579
| -1% | -$122K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.06M | 0.41% |
200,131
+4,024
| +2% | +$162K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.89M | 0.4% |
200,577
-43,963
| -18% | -$1.73M |
|
71
Air Products & Chemicals
APD
$64.8B
| $7.82M | 0.39% |
35,265
+946
| +3% | +$210K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $7.77M | 0.39% |
70,945
+166
| +0.2% | +$18.2K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.69M | 0.39% |
95,134
-12,919
| -12% | -$1.04M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.62M | 0.38% |
124,749
+3,507
| +3% | +$214K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.5M | 0.38% |
41,216
-2,576
| -6% | -$469K |
|