ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
+$1.9B
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
183
Reduced
322
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $4.97M | 0.26% |
31,276
+17,102
| +121% | +$2.72M |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.97M | 0.26% |
67,090
-4,996
| -7% | -$370K |
|
103
Ball Corp
BALL
$13.6B
| $4.96M | 0.26% |
124,962
-500
| -0.4% | -$19.9K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.9M | 0.26% |
23,718
-444
| -2% | -$91.7K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.89M | 0.26% |
39,783
+4,247
| +12% | +$522K |
|
106
Merck
MRK
$210B
| $4.86M | 0.26% |
89,216
-2,314
| -3% | -$126K |
|
107
Valero Energy
VLO
$48.3B
| $4.74M | 0.25% |
51,056
+1,135
| +2% | +$105K |
|
108
Texas Instruments
TXN
$178B
| $4.64M | 0.24% |
44,670
+3,949
| +10% | +$410K |
|
109
CSX Corp
CSX
$60.2B
| $4.51M | 0.24% |
80,999
-2,641
| -3% | -$147K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.45M | 0.23% |
57,827
-2,588
| -4% | -$199K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $4.38M | 0.23% |
37,793
+4,894
| +15% | +$568K |
|
|
112
Goldman Sachs
GS
$221B
| $4.31M | 0.23% |
17,119
-38,666
| -69% | -$9.74M |
|
113
CVS Health
CVS
$93B
| $4.13M | 0.22% |
66,367
-53,135
| -44% | -$3.31M |
|
114
Lockheed Martin
LMT
$105B
| $4.05M | 0.21% |
11,984
+781
| +7% | +$264K |
|
115
Wells Fargo
WFC
$258B
| $4.02M | 0.21% |
76,783
+879
| +1% | +$46.1K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.21% |
3,888
+68
| +2% | +$70.2K |
|
117
RTX Corp
RTX
$212B
| $4M | 0.21% |
31,763
-846
| -3% | -$106K |
|
118
Boeing
BA
$176B
| $3.96M | 0.21% |
12,084
+410
| +4% | +$134K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.96M | 0.21% |
21,110
-2,807
| -12% | -$527K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.21% |
13
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $3.85M | 0.2% |
45,578
-4,145
| -8% | -$350K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.2% |
54,228
-1,533
| -3% | -$107K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.76M | 0.2% |
47,986
+14,849
| +45% | +$1.16M |
|
124
Amazon
AMZN
$2.41T
| $3.75M | 0.2% |
2,591
+145
| +6% | +$210K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.2% |
27,295
-10,364
| -28% | -$1.41M |
|