ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $6.54M | 0.36% | 134,184 -677 | -0.5% | -$33K |
|
77
Church & Dwight Co
CHD
$22.7B
| $6.49M | 0.36% | 130,051 -13,283 | -9% | -$662K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.39M | 0.35% | 62,703 +24,720 | +65% | +$2.52M |
|
79
McDonald's
MCD
$224B
| $6.39M | 0.35% | 49,289 -1,817 | -4% | -$235K |
|
80
Philip Morris
PM
$260B
| $6.2M | 0.34% | 54,951 +1,976 | +4% | +$223K |
|
81
CarMax
KMX
$9.21B
| $6.14M | 0.34% | 103,592 +304 | +0.3% | +$18K |
|
82
Lennox International
LII
$19.6B
| $5.92M | 0.32% | 35,372 -4,331 | -11% | -$724K |
|
83
Merck
MRK
$210B
| $5.84M | 0.32% | 91,848 +380 | +0.4% | +$24.1K |
|
84
Intel
INTC
$107B
| $5.78M | 0.32% | 160,187 +7,092 | +5% | +$256K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.53M | 0.3% | 103,258 +2,942 | +3% | +$157K |
|
86
Kroger
KR
$44.9B
| $5.48M | 0.3% | 185,975 -21,094 | -10% | -$622K |
|
87
Coca-Cola
KO
$297B
| $5.44M | 0.3% | 128,192 -32,030 | -20% | -$1.36M |
|
88
3M
MMM
$82.8B
| $5.28M | 0.29% | 27,615 -130 | -0.5% | -$24.9K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.23M | 0.29% | 49,685 -3,843 | -7% | -$404K |
|
90
Wells Fargo
WFC
$263B
| $5.1M | 0.28% | 91,573 -16,167 | -15% | -$900K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.28% | 127,383 -4,331 | -3% | -$172K |
|
|
92
Ball Corp
BALL
$14.3B
| $5M | 0.27% | 67,270 -200,330 | -75% | -$14.9M |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.86M | 0.27% | 42,676 -3,763 | -8% | -$428K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.85M | 0.27% | 153,443 +56,310 | +58% | +$1.78M |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.84M | 0.27% | 70,581 +4,789 | +7% | +$328K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.26% | 88,083 -42,083 | -32% | -$2.29M |
|
97
Emerson Electric
EMR
$74.3B
| $4.73M | 0.26% | 79,072 +6,585 | +9% | +$394K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 0.25% | 94,336 -2,673 | -3% | -$128K |
|
99
Cisco
CSCO
$274B
| $4.48M | 0.25% | 132,392 +56,942 | +75% | +$1.92M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.43M | 0.24% | 36,047 +15,810 | +78% | +$1.94M |
|