ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $4.44M | 0.25% |
70,931
-1,602
| -2% | -$100K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.38M | 0.24% |
83,294
| – | – |
|
103
Dover
DOV
$24B
| $4.36M | 0.24% |
61,415
-6,738
| -10% | -$478K |
|
104
Martin Marietta Materials
MLM
$36.9B
| $4.29M | 0.24% |
24,932
+5,784
| +30% | +$994K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.26M | 0.24% |
70,869
+21,545
| +44% | +$1.3M |
|
|
106
Medtronic
MDT
$118B
| $4.26M | 0.24% |
46,776
-33,265
| -42% | -$3.03M |
|
107
Equifax
EFX
$29.3B
| $4.09M | 0.23% |
43,933
-4,614
| -10% | -$430K |
|
108
PayPal
PYPL
$66.5B
| $4.02M | 0.22% |
47,837
-6,162
| -11% | -$518K |
|
109
Clorox
CLX
$15B
| $4.02M | 0.22% |
26,077
+1,055
| +4% | +$163K |
|
110
Biogen
BIIB
$20.5B
| $3.97M | 0.22% |
13,204
+2,462
| +23% | +$741K |
|
111
3M
MMM
$81B
| $3.92M | 0.22% |
24,592
-1,483
| -6% | -$236K |
|
112
Amgen
AMGN
$153B
| $3.87M | 0.21% |
19,858
+927
| +5% | +$180K |
|
113
Texas Instruments
TXN
$178B
| $3.83M | 0.21% |
40,529
+57
| +0.1% | +$5.39K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.21% |
72,020
+680
| +1% | +$35.2K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.67M | 0.2% |
79,009
+1,645
| +2% | +$76.5K |
|
116
Philip Morris
PM
$254B
| $3.66M | 0.2% |
54,876
-5,944
| -10% | -$397K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.64M | 0.2% |
52,495
+1,623
| +3% | +$113K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.62M | 0.2% |
33,828
+7,822
| +30% | +$837K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $3.58M | 0.2% |
134,352
-80,974
| -38% | -$2.16M |
|
120
Oracle
ORCL
$628B
| $3.56M | 0.2% |
78,783
-29,296
| -27% | -$1.32M |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.54M | 0.2% |
9,465
+2,510
| +36% | +$937K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.19% |
79,620
| – | – |
|
123
Kohl's
KSS
$1.78B
| $3.44M | 0.19% |
51,911
-5,282
| -9% | -$350K |
|
124
AT&T
T
$208B
| $3.43M | 0.19% |
159,302
-4,908
| -3% | -$106K |
|
125
RTX Corp
RTX
$212B
| $3.38M | 0.19% |
50,421
-119
| -0.2% | -$7.98K |
|