ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.84M | 0.35% | 50,375 +3,706 | +8% | +$503K |
|
77
IBM
IBM
$227B
| $6.83M | 0.35% | 48,882 -146 | -0.3% | -$20.4K |
|
78
Intel
INTC
$107B
| $6.7M | 0.35% | 134,751 -11,141 | -8% | -$554K |
|
|
79
PayPal
PYPL
$67.1B
| $6.69M | 0.35% | 80,370 -96,724 | -55% | -$8.05M |
|
80
Estee Lauder
EL
$33B
| $6.62M | 0.34% | 46,382 +8,003 | +21% | +$1.14M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.4M | 0.33% | 47,643 +3,184 | +7% | +$428K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $6.37M | 0.33% | 115,904 +1,043 | +0.9% | +$57.3K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.37M | 0.33% | 57,618 +3,347 | +6% | +$370K |
|
84
Cognizant
CTSH
$35.3B
| $6.26M | 0.32% | +79,292 | New | +$6.26M |
|
85
Equifax
EFX
$30.3B
| $6.26M | 0.32% | 50,014 -2,818 | -5% | -$353K |
|
86
Oracle
ORCL
$635B
| $6.18M | 0.32% | 140,308 -137,756 | -50% | -$6.07M |
|
87
Cisco
CSCO
$274B
| $6.18M | 0.32% | 143,525 -12,722 | -8% | -$547K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.3% | 30,834 -858 | -3% | -$162K |
|
89
Charles Schwab
SCHW
$174B
| $5.79M | 0.3% | +113,385 | New | +$5.79M |
|
90
Global Payments
GPN
$21.5B
| $5.61M | 0.29% | 50,291 +5,387 | +12% | +$601K |
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.59M | 0.29% | 88,158 -129,248 | -59% | -$8.19M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $5.57M | 0.29% | 100,607 +9,254 | +10% | +$512K |
|
93
Union Pacific
UNP
$133B
| $5.47M | 0.28% | 38,617 -717 | -2% | -$102K |
|
94
Emerson Electric
EMR
$74.3B
| $5.4M | 0.28% | 78,083 -1,263 | -2% | -$87.3K |
|
95
Lennox International
LII
$19.6B
| $5.36M | 0.28% | 26,796 -1,265 | -5% | -$253K |
|
96
Sysco
SYY
$38.5B
| $5.35M | 0.28% | 78,275 -9,704 | -11% | -$663K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $5.23M | 0.27% | +53,545 | New | +$5.23M |
|
98
Air Products & Chemicals
APD
$65.5B
| $5.19M | 0.27% | 33,327 +2,051 | +7% | +$319K |
|
99
Merck
MRK
$210B
| $5.16M | 0.27% | 85,009 -4,207 | -5% | -$255K |
|
100
Coca-Cola
KO
$297B
| $5.15M | 0.27% | 117,352 -4,933 | -4% | -$216K |
|