ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $5.15M | 0.27% | 80,667 -332 | -0.4% | -$21.2K |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.04M | 0.26% | 67,719 +629 | +0.9% | +$46.8K |
|
103
Dover
DOV
$24.5B
| $4.97M | 0.26% | 67,950 +8,304 | +14% | +$608K |
|
104
Monster Beverage
MNST
$60.9B
| $4.96M | 0.26% | +86,529 | New | +$4.96M |
|
105
iShares S&P 100 ETF
OEF
$22B
| $4.82M | 0.25% | 40,308 +2,515 | +7% | +$301K |
|
106
Philip Morris
PM
$260B
| $4.78M | 0.25% | 59,188 +6,961 | +13% | +$562K |
|
107
3M
MMM
$82.8B
| $4.73M | 0.24% | 24,063 -2,345 | -9% | -$461K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 0.24% | 59,749 +11,763 | +25% | +$919K |
|
109
Valero Energy
VLO
$47.2B
| $4.66M | 0.24% | 42,071 -8,985 | -18% | -$996K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $4.59M | 0.24% | 57,739 -1,817 | -3% | -$144K |
|
111
Texas Instruments
TXN
$184B
| $4.5M | 0.23% | 40,824 -3,846 | -9% | -$424K |
|
112
AT&T
T
$209B
| $4.46M | 0.23% | 138,758 -1,788 | -1% | -$57.4K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 0.23% | 53,095 -4,732 | -8% | -$395K |
|
114
Ball Corp
BALL
$14.3B
| $4.43M | 0.23% | 124,462 -500 | -0.4% | -$17.8K |
|
115
Boeing
BA
$177B
| $4.3M | 0.22% | 12,811 +727 | +6% | +$244K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 0.22% | 3,850 -38 | -1% | -$42.4K |
|
117
RTX Corp
RTX
$212B
| $4.23M | 0.22% | 33,851 +2,088 | +7% | +$261K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 0.22% | 21,591 +481 | +2% | +$93.7K |
|
119
Kohl's
KSS
$1.69B
| $4.12M | 0.21% | 56,443 +7,076 | +14% | +$516K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $3.98M | 0.21% | 143,675 +3,730 | +3% | +$103K |
|
121
Occidental Petroleum
OXY
$46.9B
| $3.94M | 0.2% | 47,055 +3,476 | +8% | +$291K |
|
122
Kroger
KR
$44.9B
| $3.88M | 0.2% | 136,183 -12,912 | -9% | -$367K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 0.2% | 26,860 -435 | -2% | -$62.6K |
|
124
Amazon
AMZN
$2.44T
| $3.84M | 0.2% | 2,261 -330 | -13% | -$561K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 0.2% | 57,248 +3,020 | +6% | +$202K |
|