ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 0.34% | 141,903 +10,475 | +8% | +$456K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.1M | 0.33% | 189,235 +19,336 | +11% | +$623K |
|
78
Constellation Brands
STZ
$28.5B
| $6.05M | 0.33% | 30,313 +1,579 | +5% | +$315K |
|
79
Intel
INTC
$107B
| $5.8M | 0.32% | 152,352 -8,090 | -5% | -$308K |
|
80
Merck
MRK
$210B
| $5.79M | 0.31% | 90,368 -373 | -0.4% | -$23.9K |
|
81
AT&T
T
$209B
| $5.72M | 0.31% | 145,988 -2,012 | -1% | -$78.8K |
|
82
3M
MMM
$82.8B
| $5.7M | 0.31% | 27,167 +712 | +3% | +$149K |
|
83
Philip Morris
PM
$260B
| $5.6M | 0.3% | 50,417 +329 | +0.7% | +$36.5K |
|
84
Church & Dwight Co
CHD
$22.7B
| $5.58M | 0.3% | 115,244 -5,133 | -4% | -$249K |
|
85
Lennox International
LII
$19.6B
| $5.57M | 0.3% | 31,097 -1,588 | -5% | -$284K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.3% | 87,268 +1,913 | +2% | +$122K |
|
87
Ball Corp
BALL
$14.3B
| $5.4M | 0.29% | 130,773 -529 | -0.4% | -$21.8K |
|
88
Coca-Cola
KO
$297B
| $5.29M | 0.29% | 117,499 -4,415 | -4% | -$199K |
|
89
Emerson Electric
EMR
$74.3B
| $5.28M | 0.29% | 84,047 +2,939 | +4% | +$185K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.2M | 0.28% | 72,396 -85 | -0.1% | -$6.1K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 0.28% | 35,054 -3,813 | -10% | -$563K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.03M | 0.27% | 39,365 +537 | +1% | +$68.6K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.02M | 0.27% | 41,229 -1,247 | -3% | -$152K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.98M | 0.27% | 32,647 +901 | +3% | +$138K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 0.27% | 44,540 -11,703 | -21% | -$1.28M |
|
96
Target
TGT
$43.6B
| $4.85M | 0.26% | 82,157 +2,399 | +3% | +$142K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.82M | 0.26% | 91,389 -410 | -0.4% | -$21.6K |
|
98
Cisco
CSCO
$274B
| $4.75M | 0.26% | 141,287 -1,882 | -1% | -$63.3K |
|
99
CSX Corp
CSX
$60.6B
| $4.73M | 0.26% | 87,094 -2,262 | -3% | -$123K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 0.25% | 43,674 -293 | -0.7% | -$30.9K |
|