ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $6.28M | 0.35% |
133,812
+436
| +0.3% | +$20.5K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.26M | 0.35% |
87,580
+19,643
| +29% | +$1.4M |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.26M | 0.35% |
52,290
+1,752
| +3% | +$210K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.11M | 0.34% |
78,432
+7,801
| +11% | +$608K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.04M | 0.33% |
119,491
-959
| -0.8% | -$48.4K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $6.02M | 0.33% |
67,451
+57,413
| +572% | +$5.13M |
|
82
Union Pacific
UNP
$132B
| $5.94M | 0.33% |
42,982
+3,168
| +8% | +$438K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.92M | 0.33% |
72,873
-14,324
| -16% | -$1.16M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.78M | 0.32% |
60,648
+561
| +0.9% | +$53.4K |
|
85
Ball Corp
BALL
$13.6B
| $5.67M | 0.31% |
123,361
-218
| -0.2% | -$10K |
|
86
Coca-Cola
KO
$297B
| $5.52M | 0.31% |
116,609
-398
| -0.3% | -$18.8K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.26M | 0.29% |
82,888
+34,108
| +70% | +$2.16M |
|
88
Monster Beverage
MNST
$62B
| $5.26M | 0.29% |
213,540
-1,648
| -0.8% | -$40.6K |
|
89
Cognizant
CTSH
$35.1B
| $5.22M | 0.29% |
82,163
-13,212
| -14% | -$839K |
|
90
Global Payments
GPN
$21B
| $5.2M | 0.29% |
50,434
-1,260
| -2% | -$130K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $5.2M | 0.29% |
46,575
+3,295
| +8% | +$368K |
|
92
Air Products & Chemicals
APD
$64.8B
| $5.15M | 0.28% |
32,146
-1,214
| -4% | -$194K |
|
93
Fastenal
FAST
$56.5B
| $5.12M | 0.28% |
391,584
+14,776
| +4% | +$193K |
|
94
Merck
MRK
$210B
| $5.03M | 0.28% |
68,963
-18,170
| -21% | -$1.32M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.27% |
93,373
-8,649
| -8% | -$450K |
|
96
CSX Corp
CSX
$60.2B
| $4.85M | 0.27% |
234,039
-6,120
| -3% | -$127K |
|
97
Boeing
BA
$176B
| $4.73M | 0.26% |
14,659
+658
| +5% | +$212K |
|
98
IBM
IBM
$227B
| $4.69M | 0.26% |
43,167
-6,300
| -13% | -$685K |
|
99
Charles Schwab
SCHW
$175B
| $4.68M | 0.26% |
112,693
-24,424
| -18% | -$1.01M |
|
100
Emerson Electric
EMR
$72.9B
| $4.45M | 0.25% |
74,408
-1,243
| -2% | -$74.3K |
|