ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.27B
| $2.92M | 0.1% |
419,825
+137,691
| +49% | +$958K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.91M | 0.1% |
30,240
-835
| -3% | -$80.2K |
|
178
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.1% |
23,405
-93
| -0.4% | -$11.5K |
|
179
Mastercard
MA
$528B
| $2.88M | 0.1% |
10,127
+650
| +7% | +$185K |
|
180
AutoZone
AZO
$70.6B
| $2.88M | 0.1% |
1,343
-275
| -17% | -$589K |
|
181
Qualcomm
QCOM
$172B
| $2.86M | 0.1% |
25,298
-1,734
| -6% | -$196K |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.86M | 0.1% |
22,873
-207
| -0.9% | -$25.8K |
|
183
Emerson Electric
EMR
$74.6B
| $2.85M | 0.1% |
38,955
+49
| +0.1% | +$3.59K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.1% |
7
| – | – |
|
185
Nike
NKE
$109B
| $2.85M | 0.1% |
34,229
-281
| -0.8% | -$23.4K |
|
186
Lowe's Companies
LOW
$151B
| $2.84M | 0.1% |
15,127
-951
| -6% | -$179K |
|
187
STAG Industrial
STAG
$6.9B
| $2.81M | 0.1% |
98,692
+18,446
| +23% | +$524K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.1% |
+31,911
| New | +$2.8M |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.8M | 0.09% |
+55,648
| New | +$2.8M |
|
190
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.09% |
5,940
+285
| +5% | +$134K |
|
191
Prudential Financial
PRU
$37.2B
| $2.79M | 0.09% |
32,502
-3,645
| -10% | -$313K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 0.09% |
+26,561
| New | +$2.79M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.09% |
28,683
+965
| +3% | +$93K |
|
194
Consolidated Edison
ED
$35.4B
| $2.66M | 0.09% |
30,953
-12,988
| -30% | -$1.11M |
|
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.55M | 0.09% |
34,336
+10,546
| +44% | +$784K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.49M | 0.08% |
31,787
-1,073
| -3% | -$84.2K |
|
197
Humana
HUM
$37B
| $2.47M | 0.08% |
5,090
-148
| -3% | -$71.8K |
|
198
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.08% |
13,593
-249
| -2% | -$45K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.08% |
30,408
-8,014
| -21% | -$645K |
|
200
Analog Devices
ADI
$122B
| $2.41M | 0.08% |
17,289
-1,091
| -6% | -$152K |
|