ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.51M | 0.14% |
33,712
+5,117
| +18% | +$381K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $2.51M | 0.14% |
30,137
-942
| -3% | -$78.3K |
|
153
KLA
KLAC
$119B
| $2.46M | 0.14% |
27,500
+5,730
| +26% | +$513K |
|
154
Waste Management
WM
$88.6B
| $2.46M | 0.14% |
27,658
+167
| +0.6% | +$14.9K |
|
155
Church & Dwight Co
CHD
$23.3B
| $2.39M | 0.13% |
36,334
-4,570
| -11% | -$301K |
|
156
Intuitive Surgical
ISRG
$167B
| $2.38M | 0.13% |
14,892
+669
| +5% | +$107K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.37M | 0.13% |
28,654
+10,797
| +60% | +$895K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.13% |
40,438
+2,286
| +6% | +$133K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.33M | 0.13% |
39,573
-17,285
| -30% | -$1.02M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.13% |
33,787
+6,945
| +26% | +$475K |
|
161
Consolidated Edison
ED
$35.4B
| $2.25M | 0.12% |
29,420
+704
| +2% | +$53.8K |
|
162
Zoetis
ZTS
$67.9B
| $2.19M | 0.12% |
25,604
+299
| +1% | +$25.6K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.12% |
47,493
-7,259
| -13% | -$331K |
|
164
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.12% |
19,682
+444
| +2% | +$47.9K |
|
165
Altria Group
MO
$112B
| $2.08M | 0.11% |
42,023
-1,146
| -3% | -$56.6K |
|
166
Public Storage
PSA
$52.2B
| $2.07M | 0.11% |
10,212
-2,009
| -16% | -$407K |
|
167
EOG Resources
EOG
$64.4B
| $2.05M | 0.11% |
23,538
-18,270
| -44% | -$1.59M |
|
168
Fortive
FTV
$16.2B
| $2.05M | 0.11% |
36,207
-3,218
| -8% | -$182K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2M | 0.11% |
35,230
-18,444
| -34% | -$1.05M |
|
170
Packaging Corp of America
PKG
$19.8B
| $1.89M | 0.1% |
22,618
+1,073
| +5% | +$89.6K |
|
171
Gilead Sciences
GILD
$143B
| $1.88M | 0.1% |
30,009
+1,274
| +4% | +$79.7K |
|
172
General Mills
GIS
$27B
| $1.87M | 0.1% |
48,011
-9,627
| -17% | -$375K |
|
173
United Parcel Service
UPS
$72.1B
| $1.87M | 0.1% |
19,144
+3,070
| +19% | +$299K |
|
174
Intuit
INTU
$188B
| $1.82M | 0.1% |
9,232
+133
| +1% | +$26.2K |
|
175
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.1% |
30,307
+9,423
| +45% | +$556K |
|