ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.87%
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
(+0.07%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
149
Reduced
356
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.63M | 0.25% |
31,746
+2,127
| +7% | +$310K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.59M | 0.25% |
91,799
-2,537
| -3% | -$127K |
|
103
Cisco
CSCO
$268B
| $4.48M | 0.25% |
143,169
+10,777
| +8% | +$337K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.48M | 0.25% |
37,615
-5,061
| -12% | -$602K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.4M | 0.24% |
25,262
+312
| +1% | +$54.3K |
|
106
Altria Group
MO
$112B
| $4.34M | 0.24% |
58,251
+964
| +2% | +$71.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.32M | 0.24% |
61,546
-1,786
| -3% | -$125K |
|
108
Union Pacific
UNP
$132B
| $4.2M | 0.23% |
38,599
-290
| -0.7% | -$31.6K |
|
109
Target
TGT
$42B
| $4.17M | 0.23% |
79,758
+17,428
| +28% | +$911K |
|
110
Sysco
SYY
$38.8B
| $4.13M | 0.23% |
82,036
-1,602
| -2% | -$80.6K |
|
111
Kroger
KR
$45.1B
| $4.1M | 0.23% |
175,934
-10,041
| -5% | -$234K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $3.97M | 0.22% |
4,365
-304
| -7% | -$276K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.21% |
58,963
-793
| -1% | -$51.7K |
|
114
RTX Corp
RTX
$212B
| $3.8M | 0.21% |
31,124
-1,097
| -3% | -$134K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.78M | 0.21% |
19,667
+5,026
| +34% | +$965K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $3.77M | 0.21% |
26,792
| – | – |
|
117
Texas Instruments
TXN
$178B
| $3.68M | 0.2% |
47,852
+2,066
| +5% | +$159K |
|
118
Halliburton
HAL
$18.4B
| $3.61M | 0.2% |
84,476
+11,660
| +16% | +$498K |
|
119
First Financial Corporation Common Stock
THFF
$704M
| $3.49M | 0.19% |
73,675
-2,100
| -3% | -$99.3K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.45M | 0.19% |
121,346
+11,915
| +11% | +$339K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $3.35M | 0.18% |
123,825
-86
| -0.1% | -$2.33K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.18% |
13
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.17% |
40,541
+135
| +0.3% | +$10.6K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.17M | 0.17% |
39,622
-668
| -2% | -$53.5K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 0.16% |
34,454
-2,295
| -6% | -$191K |
|