ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.97M | 0.32% |
108,057
-7,833
| -7% | -$650K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.96M | 0.32% |
31,789
+1,283
| +4% | +$362K |
|
78
Cisco
CSCO
$268B
| $8.93M | 0.32% |
140,837
-13,163
| -9% | -$834K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.89M | 0.32% |
109,395
+5,026
| +5% | +$408K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.75M | 0.31% |
52,067
-515
| -1% | -$86.6K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.66M | 0.31% |
167,184
-1,336
| -0.8% | -$69.2K |
|
82
Verizon
VZ
$184B
| $8.35M | 0.3% |
160,620
-3,182
| -2% | -$165K |
|
83
Starbucks
SBUX
$99.2B
| $8.31M | 0.3% |
71,046
-10,104
| -12% | -$1.18M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.22M | 0.29% |
88,596
+6,947
| +9% | +$644K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.2M | 0.29% |
90,436
-2,042
| -2% | -$185K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.12M | 0.29% |
54,004
+1,076
| +2% | +$162K |
|
87
PepsiCo
PEP
$203B
| $8.09M | 0.29% |
46,561
-1,448
| -3% | -$252K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.01M | 0.29% |
31,456
+781
| +3% | +$199K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $7.99M | 0.29% |
128,127
-954
| -0.7% | -$59.5K |
|
90
Monster Beverage
MNST
$62B
| $7.98M | 0.29% |
83,097
-2,906
| -3% | -$279K |
|
91
Exxon Mobil
XOM
$477B
| $7.87M | 0.28% |
128,543
-7,572
| -6% | -$463K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.81M | 0.28% |
109,124
-914
| -0.8% | -$65.4K |
|
93
Intel
INTC
$105B
| $7.75M | 0.28% |
150,411
-2,108
| -1% | -$109K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.52M | 0.27% |
28,827
+361
| +1% | +$94.1K |
|
|
95
Marathon Petroleum
MPC
$54.4B
| $7.44M | 0.27% |
116,247
-99,921
| -46% | -$6.39M |
|
96
Union Pacific
UNP
$132B
| $7.2M | 0.26% |
28,580
-187
| -0.7% | -$47.1K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.18M | 0.26% |
135,830
+10,916
| +9% | +$577K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.06M | 0.25% |
62,953
-4,125
| -6% | -$462K |
|
99
Lockheed Martin
LMT
$105B
| $6.91M | 0.25% |
19,440
+2,698
| +16% | +$959K |
|
100
Texas Instruments
TXN
$178B
| $6.76M | 0.24% |
35,854
-1,143
| -3% | -$215K |
|