ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $8.85M | 0.33% |
163,802
-937
| -0.6% | -$50.6K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.65M | 0.33% |
51,083
+1,389
| +3% | +$235K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.6M | 0.33% |
104,369
+10,015
| +11% | +$825K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.55M | 0.32% |
30,506
+2,177
| +8% | +$610K |
|
80
Comerica
CMA
$9B
| $8.48M | 0.32% |
105,391
+12,998
| +14% | +$1.05M |
|
|
81
AT&T
T
$208B
| $8.47M | 0.32% |
313,387
+204,100
| +187% | +$5.51M |
|
82
Cisco
CSCO
$268B
| $8.38M | 0.32% |
154,000
-15,058
| -9% | -$820K |
|
83
Abbott
ABT
$230B
| $8.38M | 0.32% |
70,916
+1,452
| +2% | +$172K |
|
84
Intel
INTC
$105B
| $8.13M | 0.31% |
152,519
-1,223
| -0.8% | -$65.2K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.01M | 0.3% |
52,582
-2,601
| -5% | -$396K |
|
86
Exxon Mobil
XOM
$477B
| $8.01M | 0.3% |
136,115
+3,187
| +2% | +$187K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.71M | 0.29% |
81,649
+9,987
| +14% | +$943K |
|
88
Monster Beverage
MNST
$62B
| $7.64M | 0.29% |
86,003
-2,646
| -3% | -$235K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.64M | 0.29% |
129,081
+11,744
| +10% | +$695K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.49M | 0.28% |
168,520
+35
| +0% | +$1.56K |
|
91
CoStar Group
CSGP
$37.2B
| $7.44M | 0.28% |
86,448
+348
| +0.4% | +$30K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $7.43M | 0.28% |
95,982
+4,017
| +4% | +$311K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.39M | 0.28% |
52,928
+131
| +0.2% | +$18.3K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.32M | 0.28% |
92,478
-1,814
| -2% | -$143K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.25M | 0.27% |
30,675
+322
| +1% | +$76.1K |
|
96
PepsiCo
PEP
$203B
| $7.22M | 0.27% |
48,009
-794
| -2% | -$119K |
|
97
Texas Instruments
TXN
$178B
| $7.11M | 0.27% |
36,997
-2,430
| -6% | -$467K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.03M | 0.27% |
110,038
-3,455
| -3% | -$221K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.93M | 0.26% |
67,078
-220
| -0.3% | -$22.7K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.75M | 0.26% |
82,410
+3,338
| +4% | +$274K |
|