ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 0.24% | 63,332 +31,067 | +96% | +$2.15M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.37M | 0.24% | 38,726 +15,374 | +66% | +$1.74M |
|
103
Sysco
SYY
$38.5B
| $4.34M | 0.24% | 83,638 +1,290 | +2% | +$67K |
|
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $4.32M | 0.24% | 51,497 -102,151 | -66% | -$8.57M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 0.23% | 24,950 -1,582 | -6% | -$271K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.23M | 0.23% | 80,615 +32,783 | +69% | +$1.72M |
|
107
CSX Corp
CSX
$60.6B
| $4.22M | 0.23% | 90,552 -101 | -0.1% | -$4.7K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.17M | 0.23% | 29,619 +13,076 | +79% | +$1.84M |
|
109
Union Pacific
UNP
$133B
| $4.12M | 0.23% | 38,889 -615 | -2% | -$65.1K |
|
110
Altria Group
MO
$113B
| $4.09M | 0.22% | 57,287 +444 | +0.8% | +$31.7K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.21% | 4,669 +21 | +0.5% | +$17.4K |
|
112
Acuity Brands
AYI
$10B
| $3.85M | 0.21% | 18,850 +2,916 | +18% | +$595K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 0.2% | 59,756 -6,507 | -10% | -$405K |
|
114
Texas Instruments
TXN
$184B
| $3.69M | 0.2% | 45,786 +837 | +2% | +$67.4K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $3.63M | 0.2% | 26,792 -181 | -0.7% | -$24.6K |
|
116
RTX Corp
RTX
$212B
| $3.62M | 0.2% | 32,221 -1,813 | -5% | -$203K |
|
117
First Financial Corporation Common Stock
THFF
$699M
| $3.6M | 0.2% | 75,775 -300 | -0.4% | -$14.3K |
|
118
Halliburton
HAL
$19.4B
| $3.58M | 0.2% | 72,816 +18,534 | +34% | +$912K |
|
119
Target
TGT
$43.6B
| $3.44M | 0.19% | 62,330 +7,547 | +14% | +$417K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $3.42M | 0.19% | 123,911 -9 | -0% | -$249 |
|
121
General Dynamics
GD
$87.3B
| $3.36M | 0.18% | 17,944 -8,206 | -31% | -$1.54M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.18% | 40,406 -4,130 | -9% | -$343K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.18% | 13 -1 | -7% | -$250K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 0.18% | 40,290 -295 | -0.7% | -$23.5K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 0.17% | 36,749 -2,709 | -7% | -$224K |
|