ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $996K | 0.06% |
23,396
+5,244
| +29% | +$223K |
|
227
Genuine Parts
GPC
$19.4B
| $990K | 0.06% |
11,057
+2,654
| +32% | +$238K |
|
228
Unilever
UL
$158B
| $990K | 0.06% |
23,044
+626
| +3% | +$26.9K |
|
229
ING
ING
$71B
| $983K | 0.06% |
59,314
-14,118
| -19% | -$234K |
|
230
GSK
GSK
$81.5B
| $976K | 0.05% |
18,753
-11,798
| -39% | -$614K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $935K | 0.05% |
31,223
-8,738
| -22% | -$262K |
|
232
Bank of America
BAC
$369B
| $934K | 0.05% |
54,829
-3,933
| -7% | -$67K |
|
233
Chubb
CB
$111B
| $918K | 0.05% |
9,026
+615
| +7% | +$62.5K |
|
234
Realty Income
O
$54.2B
| $900K | 0.05% |
20,926
+1,123
| +6% | +$48.3K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $899K | 0.05% |
15,000
| – | – |
|
236
Aptiv
APTV
$17.5B
| $897K | 0.05% |
+10,541
| New | +$897K |
|
237
Johnson Controls International
JCI
$69.5B
| $896K | 0.05% |
17,283
+2,475
| +17% | +$128K |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $889K | 0.05% |
9,687
+1,054
| +12% | +$96.7K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $885K | 0.05% |
5,727
| – | – |
|
240
Welltower
WELL
$112B
| $885K | 0.05% |
13,479
-797
| -6% | -$52.3K |
|
241
Northrop Grumman
NOC
$83.2B
| $876K | 0.05% |
5,525
+35
| +0.6% | +$5.55K |
|
242
National Grid
NGG
$69.6B
| $867K | 0.05% |
13,721
+7,200
| +110% | +$455K |
|
243
UBS Group
UBS
$128B
| $858K | 0.05% |
40,443
+24,230
| +149% | +$514K |
|
244
Willis Towers Watson
WTW
$32.1B
| $845K | 0.05% |
6,801
-570
| -8% | -$70.8K |
|
245
Annaly Capital Management
NLY
$14.2B
| $844K | 0.05% |
22,955
+1,299
| +6% | +$47.8K |
|
246
JetBlue
JBLU
$1.85B
| $837K | 0.05% |
40,307
+25,007
| +163% | +$519K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $836K | 0.05% |
28,391
-2,511
| -8% | -$73.9K |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $832K | 0.05% |
43,881
-14,009
| -24% | -$266K |
|
|
ENH
249
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $825K | 0.05% |
12,560
-1,086
| -8% | -$71.3K |
|
250
Novo Nordisk
NVO
$245B
| $823K | 0.05% |
30,044
-7,836
| -21% | -$215K |
|