ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $4.93M | 0.26% |
12,935
-1,724
| -12% | -$657K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $4.91M | 0.26% |
52,031
+9,691
| +23% | +$914K |
|
103
Philip Morris
PM
$261B
| $4.87M | 0.25% |
55,123
+247
| +0.5% | +$21.8K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $4.84M | 0.25% |
83,294
| – | – |
|
105
Sysco
SYY
$38.5B
| $4.62M | 0.24% |
69,195
-1,736
| -2% | -$116K |
|
106
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.6M | 0.24% |
11,205
+1,740
| +18% | +$714K |
|
107
General Dynamics
GD
$87B
| $4.58M | 0.24% |
27,048
+6,058
| +29% | +$1.03M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.23% |
94,074
+701
| +0.8% | +$33.4K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 0.22% |
27,646
+3,785
| +16% | +$576K |
|
110
3M
MMM
$81.9B
| $4.16M | 0.22% |
20,032
-530
| -3% | -$110K |
|
111
Texas Instruments
TXN
$180B
| $4.08M | 0.21% |
38,419
-2,110
| -5% | -$224K |
|
112
Biogen
BIIB
$20.1B
| $4.03M | 0.21% |
17,046
+3,842
| +29% | +$908K |
|
113
Comcast
CMCSA
$125B
| $4.01M | 0.21% |
100,362
+2,600
| +3% | +$104K |
|
114
RTX Corp
RTX
$211B
| $4M | 0.21% |
30,997
-734
| -2% | -$94.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.99M | 0.21% |
51,729
-766
| -1% | -$59.1K |
|
116
Alphabet (Google) Class C
GOOG
$2.52T
| $3.97M | 0.21% |
3,381
-220
| -6% | -$258K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.2% |
20,132
+227
| +1% | +$43.9K |
|
118
Enterprise Products Partners
EPD
$69.1B
| $3.87M | 0.2% |
133,113
-2,787
| -2% | -$81.1K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $3.79M | 0.2% |
30,444
-3,384
| -10% | -$421K |
|
120
Amgen
AMGN
$153B
| $3.75M | 0.2% |
19,723
-135
| -0.7% | -$25.6K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.73M | 0.2% |
19,709
-215
| -1% | -$40.7K |
|
122
PayPal
PYPL
$65.6B
| $3.7M | 0.19% |
35,626
-12,211
| -26% | -$1.27M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.19% |
12
+1
| +9% | +$301K |
|
124
AT&T
T
$208B
| $3.6M | 0.19% |
114,730
-5,589
| -5% | -$175K |
|
125
Lockheed Martin
LMT
$105B
| $3.6M | 0.19% |
11,985
-301
| -2% | -$90.3K |
|