ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $3.88M | 0.22% |
79,186
-760
| -1% | -$37.2K |
|
102
Union Pacific
UNP
$132B
| $3.86M | 0.22% |
39,561
-1,804
| -4% | -$176K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $3.8M | 0.22% |
4,884
-186
| -4% | -$145K |
|
104
Target
TGT
$42B
| $3.68M | 0.21% |
53,584
-1,372
| -2% | -$94.2K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.21% |
45,388
-1,478
| -3% | -$119K |
|
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.64M | 0.21% |
188,555
-467,813
| -71% | -$10.8M |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $3.59M | 0.21% |
29,857
-1,282
| -4% | -$154K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.52M | 0.2% |
49,898
+10,260
| +26% | +$724K |
|
109
Altria Group
MO
$112B
| $3.51M | 0.2% |
55,442
-370
| -0.7% | -$23.4K |
|
|
110
MetLife
MET
$53.6B
| $3.44M | 0.2% |
77,498
-209,529
| -73% | -$9.31M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $3.44M | 0.2% |
124,460
-520
| -0.4% | -$14.4K |
|
112
RTX Corp
RTX
$212B
| $3.43M | 0.2% |
33,762
+4,165
| +14% | +$423K |
|
113
Emerson Electric
EMR
$72.9B
| $3.41M | 0.19% |
62,500
+1,484
| +2% | +$80.9K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.29M | 0.19% |
40,789
-374
| -0.9% | -$30.1K |
|
115
First Financial Corporation Common Stock
THFF
$704M
| $3.24M | 0.19% |
79,549
-3,300
| -4% | -$134K |
|
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.23M | 0.18% |
67,546
-161,947
| -71% | -$7.73M |
|
117
Amazon
AMZN
$2.41T
| $3.08M | 0.18% |
3,682
-123
| -3% | -$103K |
|
118
Texas Instruments
TXN
$178B
| $2.96M | 0.17% |
42,162
+2,381
| +6% | +$167K |
|
119
General Mills
GIS
$26.6B
| $2.86M | 0.16% |
44,843
-2,179
| -5% | -$139K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.81M | 0.16% |
32,138
+58
| +0.2% | +$5.07K |
|
121
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.16% |
37,707
-4,842
| -11% | -$353K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.75M | 0.16% |
20,195
+94
| +0.5% | +$12.8K |
|
123
CSX Corp
CSX
$60.2B
| $2.7M | 0.15% |
88,353
-2,352
| -3% | -$71.7K |
|
124
Lockheed Martin
LMT
$105B
| $2.68M | 0.15% |
11,179
-1,117
| -9% | -$268K |
|
125
Clorox
CLX
$15B
| $2.61M | 0.15% |
20,876
+67
| +0.3% | +$8.39K |
|