ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.22% |
46,866
+1,843
| +4% | +$153K |
|
102
Altria Group
MO
$112B
| $3.85M | 0.22% |
55,812
+2,297
| +4% | +$158K |
|
103
Target
TGT
$42B
| $3.84M | 0.22% |
54,956
-3,637
| -6% | -$254K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.79M | 0.21% |
67,939
-3,231
| -5% | -$180K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $3.66M | 0.21% |
124,980
| – | – |
|
106
Union Pacific
UNP
$132B
| $3.61M | 0.2% |
41,365
-5,168
| -11% | -$451K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.59M | 0.2% |
40,495
-1,387
| -3% | -$123K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.2% |
5,070
+283
| +6% | +$196K |
|
109
General Mills
GIS
$26.6B
| $3.35M | 0.19% |
47,022
+3,582
| +8% | +$255K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $3.33M | 0.19% |
31,139
-2,088
| -6% | -$224K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.33M | 0.19% |
41,163
-2,296
| -5% | -$186K |
|
112
Occidental Petroleum
OXY
$45.6B
| $3.22M | 0.18% |
42,549
+3,653
| +9% | +$276K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.18% |
42,019
-9,499
| -18% | -$720K |
|
114
Emerson Electric
EMR
$72.9B
| $3.18M | 0.18% |
61,016
+622
| +1% | +$32.4K |
|
115
Lockheed Martin
LMT
$105B
| $3.05M | 0.17% |
12,296
+1,198
| +11% | +$297K |
|
116
RTX Corp
RTX
$212B
| $3.04M | 0.17% |
29,597
-6,379
| -18% | -$654K |
|
117
First Financial Corporation Common Stock
THFF
$704M
| $3.03M | 0.17% |
82,849
-2,650
| -3% | -$97K |
|
118
Clorox
CLX
$15B
| $2.88M | 0.16% |
20,809
+1,936
| +10% | +$268K |
|
119
Automatic Data Processing
ADP
$121B
| $2.76M | 0.16% |
30,034
-3,476
| -10% | -$319K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.16% |
21,022
-276
| -1% | -$36K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.73M | 0.15% |
20,101
+5,363
| +36% | +$729K |
|
122
Amazon
AMZN
$2.41T
| $2.72M | 0.15% |
3,805
-744
| -16% | -$532K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.71M | 0.15% |
39,638
+10,790
| +37% | +$736K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.68M | 0.15% |
32,080
+172
| +0.5% | +$14.4K |
|
125
Kraft Heinz
KHC
$31.9B
| $2.63M | 0.15% |
29,721
+7,194
| +32% | +$637K |
|