ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $4.59M | 0.25% | 39,536 +937 | +2% | +$109K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.25% | 36,320 -1,295 | -3% | -$162K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 0.24% | 60,559 -987 | -2% | -$73.3K |
|
104
Sysco
SYY
$38.5B
| $4.45M | 0.24% | 82,456 +420 | +0.5% | +$22.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 0.24% | 24,534 -728 | -3% | -$130K |
|
106
Wells Fargo
WFC
$263B
| $4.33M | 0.24% | 78,512 -24,659 | -24% | -$1.36M |
|
107
Texas Instruments
TXN
$184B
| $4.29M | 0.23% | 47,826 -26 | -0.1% | -$2.33K |
|
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $4.2M | 0.23% | 48,825 -62,447 | -56% | -$5.37M |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $4.2M | 0.23% | 27,609 +817 | +3% | +$124K |
|
|
110
DuPont de Nemours
DD
$32.2B
| $4.13M | 0.22% | 59,587 +38,478 | +182% | +$2.66M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 0.22% | 59,271 +308 | +0.5% | +$21.1K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.06M | 0.22% | 35,829 +13,716 | +62% | +$1.55M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.04M | 0.22% | 20,486 +819 | +4% | +$161K |
|
114
RTX Corp
RTX
$212B
| $3.87M | 0.21% | 33,350 +2,226 | +7% | +$258K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $3.86M | 0.21% | 148,114 +24,289 | +20% | +$633K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.2% | 3,927 -438 | -10% | -$420K |
|
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 0.2% | 58,100 -150,741 | -72% | -$9.67M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.19% | 13 | – | – |
|
119
Valero Energy
VLO
$47.2B
| $3.51M | 0.19% | 45,645 +11,953 | +35% | +$919K |
|
120
First Financial Corporation Common Stock
THFF
$699M
| $3.49M | 0.19% | 73,275 -400 | -0.5% | -$19K |
|
121
Halliburton
HAL
$19.4B
| $3.48M | 0.19% | 75,545 -8,931 | -11% | -$411K |
|
122
Altria Group
MO
$113B
| $3.46M | 0.19% | 54,595 -3,656 | -6% | -$232K |
|
123
Lockheed Martin
LMT
$106B
| $3.38M | 0.18% | 10,881 +555 | +5% | +$172K |
|
124
Amgen
AMGN
$155B
| $3.21M | 0.17% | 17,223 +654 | +4% | +$122K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $3.21M | 0.17% | 17,196 +65 | +0.4% | +$12.1K |
|