ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $6.66M | 0.38% |
157,305
-15,919
| -9% | -$674K |
|
77
AT&T
T
$208B
| $6.45M | 0.37% |
158,777
-4,919
| -3% | -$200K |
|
78
IBM
IBM
$227B
| $6.44M | 0.37% |
40,531
+2,119
| +6% | +$337K |
|
79
Kroger
KR
$45.1B
| $6.34M | 0.36% |
213,441
-19,597
| -8% | -$582K |
|
80
Walt Disney
DIS
$211B
| $6.11M | 0.35% |
65,844
-3,787
| -5% | -$352K |
|
81
Lennox International
LII
$19.1B
| $6.01M | 0.34% |
38,274
-2,625
| -6% | -$412K |
|
82
McDonald's
MCD
$226B
| $5.89M | 0.34% |
51,052
-1,857
| -4% | -$214K |
|
83
Merck
MRK
$210B
| $5.74M | 0.33% |
92,031
-2,026
| -2% | -$126K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.69M | 0.33% |
53,767
-2,917
| -5% | -$308K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.62M | 0.32% |
96,246
-3,534
| -4% | -$206K |
|
86
Intel
INTC
$105B
| $5.57M | 0.32% |
147,610
-2,372
| -2% | -$89.5K |
|
87
CarMax
KMX
$9.04B
| $5.51M | 0.32% |
103,288
+2
| +0% | +$107 |
|
88
General Dynamics
GD
$86.8B
| $5.39M | 0.31% |
34,768
-1,651
| -5% | -$256K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.07M | 0.29% |
111,645
-4,784
| -4% | -$217K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.06M | 0.29% |
48,545
-5,211
| -10% | -$543K |
|
91
Philip Morris
PM
$254B
| $5.03M | 0.29% |
51,763
+322
| +0.6% | +$31.3K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.03M | 0.29% |
80,218
-688
| -0.9% | -$43.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.02M | 0.29% |
44,669
-12,900
| -22% | -$1.45M |
|
|
XLFS
94
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $4.87M | 0.28% |
+159,916
| New | +$4.87M |
|
95
3M
MMM
$81B
| $4.86M | 0.28% |
27,604
-766
| -3% | -$135K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.66M | 0.27% |
123,943
+2,764
| +2% | +$104K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.19M | 0.24% |
27,051
-1,818
| -6% | -$281K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.07M | 0.23% |
32,780
-2,871
| -8% | -$356K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 0.23% |
68,041
+102
| +0.2% | +$6.03K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.9M | 0.22% |
45,015
+4,520
| +11% | +$392K |
|