ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$1.7B
(+0.43%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $6.88M | 0.41% |
131,527
-7,079
| -5% | -$370K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.27M | 0.37% |
59,471
+52
| +0.1% | +$5.48K |
|
78
AT&T
T
$208B
| $6.14M | 0.36% |
156,814
-7,696
| -5% | -$301K |
|
79
Citigroup
C
$175B
| $6.1M | 0.36% |
146,003
+1,692
| +1% | +$70.6K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.99M | 0.35% |
88,393
+21,445
| +32% | +$1.45M |
|
81
eBay
EBAY
$41.2B
| $5.91M | 0.35% |
247,526
-6,906
| -3% | -$165K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.77M | 0.34% |
52,044
+46,975
| +927% | +$5.21M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.48M | 0.32% |
126,970
-28,875
| -19% | -$1.25M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.33M | 0.31% |
96,020
+19,175
| +25% | +$1.06M |
|
85
IBM
IBM
$227B
| $5.29M | 0.31% |
34,936
+1,674
| +5% | +$254K |
|
86
CarMax
KMX
$9.04B
| $5.28M | 0.31% |
103,256
+261
| +0.3% | +$13.3K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 0.3% |
47,237
+44,758
| +1,805% | +$4.89M |
|
88
3M
MMM
$81B
| $4.97M | 0.29% |
29,836
-1,656
| -5% | -$276K |
|
89
Merck
MRK
$210B
| $4.97M | 0.29% |
93,883
+4,484
| +5% | +$237K |
|
90
Target
TGT
$42B
| $4.82M | 0.28% |
58,593
-3,787
| -6% | -$312K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.8M | 0.28% |
80,681
+55,022
| +214% | +$3.28M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.59M | 0.27% |
31,816
-1,099
| -3% | -$158K |
|
|
93
Boeing
BA
$176B
| $4.55M | 0.27% |
35,821
-110,838
| -76% | -$14.1M |
|
94
General Dynamics
GD
$86.8B
| $4.4M | 0.26% |
33,467
+362
| +1% | +$47.6K |
|
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $4.37M | 0.26% |
16,765
-49,223
| -75% | -$12.8M |
|
96
Intel
INTC
$105B
| $4.37M | 0.26% |
135,068
-8,320
| -6% | -$269K |
|
97
Philip Morris
PM
$254B
| $4.25M | 0.25% |
43,345
+964
| +2% | +$94.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.14M | 0.24% |
36,763
-1,792
| -5% | -$202K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.07M | 0.24% |
71,170
-12,635
| -15% | -$722K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.86M | 0.23% |
111,758
-20,977
| -16% | -$725K |
|