ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.02M | 0.35% | 87,197 -2,188 | -2% | -$176K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.98M | 0.34% | 120,450 -273 | -0.2% | -$15.8K |
|
78
Cisco
CSCO
$274B
| $6.96M | 0.34% | 143,033 -492 | -0.3% | -$23.9K |
|
79
Estee Lauder
EL
$33B
| $6.9M | 0.34% | 47,510 +1,128 | +2% | +$164K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.79M | 0.34% | 60,087 +2,469 | +4% | +$279K |
|
81
Charles Schwab
SCHW
$174B
| $6.74M | 0.33% | 137,117 +23,732 | +21% | +$1.17M |
|
82
Global Payments
GPN
$21.5B
| $6.59M | 0.32% | 51,694 +1,403 | +3% | +$179K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.49M | 0.32% | 199,015 -147,585 | -43% | -$4.81M |
|
84
Union Pacific
UNP
$133B
| $6.48M | 0.32% | 39,814 +1,197 | +3% | +$195K |
|
85
Equifax
EFX
$30.3B
| $6.34M | 0.31% | 48,547 -1,467 | -3% | -$192K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $6.33M | 0.31% | 102,022 +1,415 | +1% | +$87.9K |
|
87
Intel
INTC
$107B
| $6.31M | 0.31% | 133,376 -1,375 | -1% | -$65K |
|
88
Monster Beverage
MNST
$60.9B
| $6.27M | 0.31% | 107,594 +21,065 | +24% | +$1.23M |
|
89
Dover
DOV
$24.5B
| $6.03M | 0.3% | 68,153 +203 | +0.3% | +$18K |
|
90
CSX Corp
CSX
$60.6B
| $5.93M | 0.29% | 80,053 -614 | -0.8% | -$45.5K |
|
91
Merck
MRK
$210B
| $5.9M | 0.29% | 83,142 -1,867 | -2% | -$132K |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $5.81M | 0.29% | 107,663 -8,241 | -7% | -$445K |
|
93
Emerson Electric
EMR
$74.3B
| $5.79M | 0.29% | 75,651 -2,432 | -3% | -$186K |
|
94
iShares S&P 100 ETF
OEF
$22B
| $5.61M | 0.28% | 43,280 +2,972 | +7% | +$385K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.59M | 0.28% | 87,248 -910 | -1% | -$58.3K |
|
96
Air Products & Chemicals
APD
$65.5B
| $5.57M | 0.27% | 33,360 +33 | +0.1% | +$5.51K |
|
97
Oracle
ORCL
$635B
| $5.57M | 0.27% | 108,079 -32,229 | -23% | -$1.66M |
|
98
Sherwin-Williams
SHW
$91.2B
| $5.53M | 0.27% | 12,148 -9,401 | -44% | -$4.28M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.52M | 0.27% | 70,631 +10,882 | +18% | +$851K |
|
100
Fastenal
FAST
$57B
| $5.47M | 0.27% | 94,202 +14,861 | +19% | +$862K |
|