ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.2B
| $3.57M | 0.19% |
149,095
-1,313
| -0.9% | -$31.4K |
|
127
Enterprise Products Partners
EPD
$69B
| $3.43M | 0.18% |
139,945
-3,898
| -3% | -$95.4K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.36M | 0.18% |
61,733
-13,550
| -18% | -$737K |
|
129
DuPont de Nemours
DD
$31.9B
| $3.35M | 0.18% |
26,060
-2,400
| -8% | -$309K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.17% |
63,184
-15,642
| -20% | -$812K |
|
131
Kohl's
KSS
$1.79B
| $3.23M | 0.17% |
49,367
+10,087
| +26% | +$661K |
|
132
Cintas
CTAS
$83.1B
| $3.22M | 0.17% |
75,404
+16,544
| +28% | +$706K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.17% |
77,596
-2,472
| -3% | -$101K |
|
134
Amgen
AMGN
$151B
| $3.12M | 0.16% |
18,281
+177
| +1% | +$30.2K |
|
135
Altria Group
MO
$112B
| $3.09M | 0.16% |
49,504
-3,235
| -6% | -$202K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.16% |
49,470
+2,786
| +6% | +$168K |
|
137
First Financial Corporation Common Stock
THFF
$705M
| $2.93M | 0.15% |
70,450
| – | – |
|
138
GE Aerospace
GE
$298B
| $2.91M | 0.15% |
44,983
-13,720
| -23% | -$886K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.89M | 0.15% |
25,770
+8,571
| +50% | +$962K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.83M | 0.15% |
13,120
-3,651
| -22% | -$788K |
|
141
Occidental Petroleum
OXY
$45.8B
| $2.83M | 0.15% |
43,579
+2,676
| +7% | +$174K |
|
142
Clorox
CLX
$15.1B
| $2.83M | 0.15% |
21,225
+1,330
| +7% | +$177K |
|
143
Accenture
ACN
$158B
| $2.81M | 0.15% |
18,305
+629
| +4% | +$96.6K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $2.64M | 0.14% |
77,984
+8,277
| +12% | +$281K |
|
145
Vanguard Information Technology ETF
VGT
$99.2B
| $2.55M | 0.13% |
14,905
-273
| -2% | -$46.7K |
|
146
LyondellBasell Industries
LYB
$17.4B
| $2.54M | 0.13% |
24,019
+2,057
| +9% | +$217K |
|
147
W.W. Grainger
GWW
$49.2B
| $2.53M | 0.13% |
8,962
+1,772
| +25% | +$500K |
|
148
Automatic Data Processing
ADP
$122B
| $2.52M | 0.13% |
22,243
-1,200
| -5% | -$136K |
|
149
Encompass Health
EHC
$12.6B
| $2.44M | 0.13% |
53,669
+9,242
| +21% | +$420K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.43M | 0.13% |
84,728
-13,699
| -14% | -$394K |
|