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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.11% |
33,615
| – | – |
|
152
Southern Company
SO
$101B
| $1.97M | 0.11% |
44,412
+8,472
| +24% | +$375K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.11% |
+19,055
| New | +$1.93M |
|
154
Kellanova
K
$27.5B
| $1.91M | 0.1% |
30,902
+178
| +0.6% | +$11K |
|
155
Amazon
AMZN
$2.41T
| $1.91M | 0.1% |
+102,440
| New | +$1.91M |
|
156
Paychex
PAYX
$48.8B
| $1.9M | 0.1% |
38,331
+32,392
| +545% | +$1.61M |
|
157
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.1% |
25,998
+3,725
| +17% | +$271K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.1% |
18,725
-1,268
| -6% | -$128K |
|
159
Amphenol
APH
$135B
| $1.89M | 0.1% |
128,004
-3,724
| -3% | -$54.9K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.87M | 0.1% |
22,491
+4,800
| +27% | +$400K |
|
161
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.1% |
13,389
-131
| -1% | -$18.3K |
|
162
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.83M | 0.1% |
30,222
-385
| -1% | -$23.4K |
|
163
Salesforce
CRM
$245B
| $1.77M | 0.1% |
26,535
-605
| -2% | -$40.4K |
|
164
GSK
GSK
$79.3B
| $1.76M | 0.1% |
30,551
+9,945
| +48% | +$574K |
|
165
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.09% |
12,326
+948
| +8% | +$133K |
|
166
Dick's Sporting Goods
DKS
$16.8B
| $1.72M | 0.09% |
30,251
+201
| +0.7% | +$11.5K |
|
167
DaVita
DVA
$9.72B
| $1.72M | 0.09% |
21,097
-748
| -3% | -$60.8K |
|
168
Cummins
CMI
$54B
| $1.69M | 0.09% |
12,203
-844
| -6% | -$117K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.09% |
14,748
-1,186
| -7% | -$135K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.67M | 0.09% |
15,148
+1,727
| +13% | +$190K |
|
171
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.09% |
16,057
-2,823
| -15% | -$291K |
|
172
BP
BP
$88.8B
| $1.65M | 0.09% |
50,859
+15,415
| +43% | +$500K |
|
173
Cognizant
CTSH
$35.1B
| $1.64M | 0.09% |
26,337
+2,749
| +12% | +$171K |
|
174
Walt Disney
DIS
$211B
| $1.61M | 0.09% |
15,380
-673
| -4% | -$70.6K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.61M | 0.09% |
14,761
-482
| -3% | -$52.7K |
|