ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $3.82M | 0.2% |
79,341
+72,103
| +996% | +$3.47M |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| $3.68M | 0.19% |
43,283
-2,295
| -5% | -$195K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.19% |
13
| – | – |
|
129
Amgen
AMGN
$155B
| $3.6M | 0.19% |
19,507
+1,226
| +7% | +$226K |
|
130
Lockheed Martin
LMT
$106B
| $3.59M | 0.19% |
12,154
+170
| +1% | +$50.2K |
|
|
131
Crown Castle
CCI
$43.2B
| $3.52M | 0.18% |
32,609
-63,600
| -66% | -$6.86M |
|
132
Wells Fargo
WFC
$263B
| $3.51M | 0.18% |
63,302
-13,481
| -18% | -$748K |
|
133
Cintas
CTAS
$84.6B
| $3.49M | 0.18% |
18,856
+5
| +0% | +$925 |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.41M | 0.18% |
26,942
-12,841
| -32% | -$1.63M |
|
135
LyondellBasell Industries
LYB
$18.1B
| $3.33M | 0.17% |
30,322
+6,303
| +26% | +$692K |
|
136
Clorox
CLX
$14.5B
| $3.3M | 0.17% |
24,419
+3,194
| +15% | +$432K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.17% |
19,374
-25
| -0.1% | -$4.18K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 0.17% |
30,961
-631
| -2% | -$65.4K |
|
139
First Financial Corporation Common Stock
THFF
$699M
| $3.2M | 0.16% |
70,450
| – | – |
|
140
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.1M | 0.16% |
26,056
+286
| +1% | +$34K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $3.02M | 0.16% |
51,481
+2,011
| +4% | +$118K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 0.16% |
58,135
-3,598
| -6% | -$187K |
|
143
Automatic Data Processing
ADP
$123B
| $2.93M | 0.15% |
21,805
-438
| -2% | -$58.8K |
|
144
Encompass Health
EHC
$12.3B
| $2.89M | 0.15% |
42,624
-72
| -0.2% | -$4.88K |
|
145
Church & Dwight Co
CHD
$22.7B
| $2.87M | 0.15% |
53,942
-51,839
| -49% | -$2.76M |
|
146
DuPont de Nemours
DD
$32.2B
| $2.78M | 0.14% |
42,181
-10,394
| -20% | -$685K |
|
147
Public Storage
PSA
$51.7B
| $2.76M | 0.14% |
12,178
+468
| +4% | +$106K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $2.76M | 0.14% |
77,369
-615
| -0.8% | -$21.9K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.14% |
25,797
-26,585
| -51% | -$2.83M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.14% |
37,973
+1,669
| +5% | +$116K |
|