ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$19.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
183
Reduced
322
Closed
53

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.3M

Top Sells

1
GS icon
Goldman Sachs
GS
$9.74M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.54M
3
ABBV icon
AbbVie
ABBV
$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.8M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$6.79M 0.36%
142,016
-632
-0.4% -$30.2K
CSCO icon
77
Cisco
CSCO
$268B
$6.7M 0.35%
156,247
-7,239
-4% -$310K
TGT icon
78
Target
TGT
$42B
$6.67M 0.35%
96,125
+5,099
+6% +$354K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$6.3M 0.33%
+114,861
New +$6.3M
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.29M 0.33%
38,346
+2,670
+7% +$438K
EFX icon
81
Equifax
EFX
$29.3B
$6.22M 0.33%
52,832
-6,085
-10% -$717K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.04M 0.32%
46,669
+3,617
+8% +$468K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.94M 0.31%
54,271
+3,524
+7% +$386K
DOV icon
84
Dover
DOV
$24B
$5.86M 0.31%
59,646
+46,953
+370% +$4.61M
MMM icon
85
3M
MMM
$81B
$5.8M 0.31%
26,408
-594
-2% -$130K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$5.78M 0.3%
91,353
+4,514
+5% +$286K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.76M 0.3%
44,459
+3,234
+8% +$419K
EL icon
88
Estee Lauder
EL
$33.1B
$5.75M 0.3%
38,379
+21,128
+122% +$3.16M
LII icon
89
Lennox International
LII
$19.1B
$5.74M 0.3%
28,061
-1,810
-6% -$370K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.62M 0.3%
52,382
-20,094
-28% -$2.16M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.29%
31,692
-2,274
-7% -$391K
EMR icon
92
Emerson Electric
EMR
$72.9B
$5.42M 0.29%
79,346
+1,162
+1% +$79.4K
CHD icon
93
Church & Dwight Co
CHD
$22.7B
$5.33M 0.28%
105,781
-6,941
-6% -$350K
CELG
94
DELISTED
Celgene Corp
CELG
$5.31M 0.28%
59,556
-3,169
-5% -$283K
KO icon
95
Coca-Cola
KO
$297B
$5.31M 0.28%
122,285
+5,931
+5% +$258K
UNP icon
96
Union Pacific
UNP
$132B
$5.29M 0.28%
39,334
+226
+0.6% +$30.4K
SYY icon
97
Sysco
SYY
$38.8B
$5.28M 0.28%
87,979
+4,412
+5% +$265K
PM icon
98
Philip Morris
PM
$254B
$5.19M 0.27%
52,227
+383
+0.7% +$38.1K
T icon
99
AT&T
T
$208B
$5.01M 0.26%
140,546
-2,671
-2% -$95.2K
GPN icon
100
Global Payments
GPN
$21B
$5.01M 0.26%
44,904
+37,278
+489% +$4.16M
2 3
4
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