ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.22M | 0.37% | 59,419 -1,169 | -2% | -$122K |
|
77
Verizon
VZ
$186B
| $5.86M | 0.35% | 126,747 +13,795 | +12% | +$638K |
|
|
78
AT&T
T
$209B
| $5.66M | 0.34% | 164,510 -104,065 | -39% | -$3.58M |
|
79
CarMax
KMX
$9.21B
| $5.56M | 0.33% | 102,995 -199 | -0.2% | -$10.7K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $5.21M | 0.31% | 158,070 -8,533 | -5% | -$281K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.3% | 57,545 -4,125 | -7% | -$361K |
|
82
Intel
INTC
$107B
| $4.94M | 0.29% | 143,388 -1,985 | -1% | -$68.4K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $4.92M | 0.29% | 83,805 -43,944 | -34% | -$2.58M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.82M | 0.29% | 66,948 +1,052 | +2% | +$75.8K |
|
85
Home Depot
HD
$405B
| $4.82M | 0.29% | 36,422 -1,609 | -4% | -$213K |
|
86
3M
MMM
$82.8B
| $4.74M | 0.28% | 31,492 -2,194 | -7% | -$331K |
|
87
RTX Corp
RTX
$212B
| $4.74M | 0.28% | 49,338 -6,607 | -12% | -$635K |
|
88
Merck
MRK
$210B
| $4.72M | 0.28% | 89,399 -1,991 | -2% | -$105K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 0.27% | 32,915 -2,253 | -6% | -$314K |
|
90
IBM
IBM
$227B
| $4.58M | 0.27% | 33,262 -1,870 | -5% | -$257K |
|
91
General Dynamics
GD
$87.3B
| $4.55M | 0.27% | 33,105 +1,070 | +3% | +$147K |
|
92
Target
TGT
$43.6B
| $4.53M | 0.27% | 62,380 +1,943 | +3% | +$141K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 0.26% | 102,231 +30,233 | +42% | +$1.3M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 0.26% | 132,735 -30,638 | -19% | -$1M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.25M | 0.25% | 38,555 -5,473 | -12% | -$603K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.07M | 0.24% | 76,845 +7,237 | +10% | +$384K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $4.05M | 0.24% | 37,418 -7,754 | -17% | -$840K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.23% | 46,227 -1,815 | -4% | -$155K |
|
99
Philip Morris
PM
$260B
| $3.73M | 0.22% | 42,381 +3,721 | +10% | +$327K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 0.21% | 45,068 +288 | +0.6% | +$22.8K |
|