ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.13% |
27,637
+9,597
| +53% | +$836K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.37M | 0.13% |
19,655
-55,546
| -74% | -$6.71M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 0.13% |
21,245
+17,500
| +467% | +$1.95M |
|
129
Altria Group
MO
$112B
| $2.35M | 0.13% |
47,008
+1,579
| +3% | +$79K |
|
130
Ecolab
ECL
$77.5B
| $2.33M | 0.13% |
20,345
-506
| -2% | -$57.9K |
|
131
Nike
NKE
$110B
| $2.32M | 0.13% |
23,099
-1,533
| -6% | -$154K |
|
132
Clorox
CLX
$15B
| $2.29M | 0.13% |
20,788
+8,238
| +66% | +$909K |
|
133
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.27M | 0.12% |
63,409
-1,689
| -3% | -$60.4K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.12% |
21,648
-38
| -0.2% | -$3.95K |
|
135
Intuitive Surgical
ISRG
$158B
| $2.25M | 0.12% |
4,457
-138
| -3% | -$69.7K |
|
136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $2.2M | 0.12% |
46,425
-1,414
| -3% | -$66.9K |
|
137
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.12% |
20,235
+3,324
| +20% | +$356K |
|
138
Illinois Tool Works
ITW
$76.2B
| $2.15M | 0.12% |
22,084
+884
| +4% | +$85.9K |
|
139
Caterpillar
CAT
$194B
| $2.13M | 0.12% |
26,581
-1,492
| -5% | -$119K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 0.12% |
21,120
-324
| -2% | -$32.6K |
|
141
NXP Semiconductors
NXPI
$57.5B
| $2.12M | 0.12% |
21,075
+16,333
| +344% | +$1.64M |
|
142
Estee Lauder
EL
$33.1B
| $2.11M | 0.12% |
25,314
-789
| -3% | -$65.6K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 0.11% |
21,404
-756
| -3% | -$74K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.11% |
39,944
-246
| -0.6% | -$12.8K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.07M | 0.11% |
34,618
+2,140
| +7% | +$128K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.11% |
25,117
+21,915
| +684% | +$1.8M |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.04M | 0.11% |
+18,442
| New | +$2.04M |
|
148
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.01M | 0.11% |
+45,901
| New | +$2.01M |
|
149
Microchip Technology
MCHP
$34.2B
| $2.01M | 0.11% |
41,145
-1,703
| -4% | -$83.3K |
|
150
Lowe's Companies
LOW
$146B
| $1.99M | 0.11% |
26,699
+5,379
| +25% | +$400K |
|