ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.44M | 0.27% | 67,937 +218 | +0.3% | +$17.5K |
|
102
Ball Corp
BALL
$14.3B
| $5.44M | 0.27% | 123,579 -883 | -0.7% | -$38.8K |
|
103
Coca-Cola
KO
$297B
| $5.4M | 0.27% | 117,007 -345 | -0.3% | -$15.9K |
|
104
EOG Resources
EOG
$68.2B
| $5.33M | 0.26% | 41,808 -31,187 | -43% | -$3.98M |
|
105
Sysco
SYY
$38.5B
| $5.31M | 0.26% | 72,533 -5,742 | -7% | -$421K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.26% | 30,196 -638 | -2% | -$111K |
|
107
Boeing
BA
$177B
| $5.21M | 0.26% | 14,001 +1,190 | +9% | +$443K |
|
108
Lennox International
LII
$19.6B
| $5.13M | 0.25% | 23,502 -3,294 | -12% | -$719K |
|
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.02M | 0.25% | +83,294 | New | +$5.02M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $4.98M | 0.25% | 55,645 -2,094 | -4% | -$187K |
|
111
Philip Morris
PM
$260B
| $4.96M | 0.24% | 60,820 +1,632 | +3% | +$133K |
|
112
PayPal
PYPL
$67.1B
| $4.74M | 0.23% | 53,999 -26,371 | -33% | -$2.32M |
|
113
Amazon
AMZN
$2.44T
| $4.73M | 0.23% | 2,362 +101 | +4% | +$202K |
|
114
3M
MMM
$82.8B
| $4.59M | 0.23% | 21,802 -2,261 | -9% | -$476K |
|
115
Valero Energy
VLO
$47.2B
| $4.5M | 0.22% | 39,569 -2,502 | -6% | -$285K |
|
116
RTX Corp
RTX
$212B
| $4.45M | 0.22% | 31,806 -2,045 | -6% | -$286K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 0.22% | 50,872 -2,223 | -4% | -$194K |
|
118
Texas Instruments
TXN
$184B
| $4.34M | 0.21% | 40,472 -352 | -0.9% | -$37.8K |
|
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 0.21% | 19,341 -28,160 | -59% | -$6.21M |
|
120
Kohl's
KSS
$1.69B
| $4.26M | 0.21% | 57,193 +750 | +1% | +$55.9K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.21% | 3,567 -283 | -7% | -$338K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 0.21% | 20,863 -728 | -3% | -$147K |
|
123
AT&T
T
$209B
| $4.17M | 0.21% | 124,026 -14,732 | -11% | -$495K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.21% | 13 | – | – |
|
125
Lockheed Martin
LMT
$106B
| $4.15M | 0.2% | 11,993 -161 | -1% | -$55.7K |
|