ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $912K | 0.06% |
11,002
-55
| -0.5% | -$4.56K |
|
227
Unilever
UL
$158B
| $906K | 0.05% |
22,225
-819
| -4% | -$33.4K |
|
228
Aptiv
APTV
$17.5B
| $876K | 0.05% |
11,529
+988
| +9% | +$75.1K |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $868K | 0.05% |
16,508
+176
| +1% | +$9.25K |
|
|
CMCSK
230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $859K | 0.05% |
15,000
| – | – |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $857K | 0.05% |
7,819
-1,500
| -16% | -$164K |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $856K | 0.05% |
25,579
-4,296
| -14% | -$144K |
|
233
GSK
GSK
$81.5B
| $854K | 0.05% |
17,762
-991
| -5% | -$47.6K |
|
234
Waste Management
WM
$88.6B
| $841K | 0.05% |
16,889
-5,353
| -24% | -$267K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $838K | 0.05% |
7,942
-2,344
| -23% | -$247K |
|
236
Cardinal Health
CAH
$35.7B
| $836K | 0.05% |
10,879
+2,670
| +33% | +$205K |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | 0.05% |
31,344
+121
| +0.4% | +$3.19K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $822K | 0.05% |
5,254
+890
| +20% | +$139K |
|
239
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $814K | 0.05% |
43,424
-457
| -1% | -$8.57K |
|
240
Novo Nordisk
NVO
$245B
| $806K | 0.05% |
29,724
-320
| -1% | -$8.68K |
|
241
Primerica
PRI
$8.85B
| $794K | 0.05% |
17,607
+9,787
| +125% | +$441K |
|
|
NATI
242
DELISTED
National Instruments Corp
NATI
| $789K | 0.05% |
28,392
+1
| +0% | +$28 |
|
243
National Grid
NGG
$69.6B
| $786K | 0.05% |
11,530
-2,191
| -16% | -$149K |
|
244
Colgate-Palmolive
CL
$68.8B
| $781K | 0.05% |
12,308
-245
| -2% | -$15.5K |
|
245
Vanguard Mid-Cap ETF
VO
$87.3B
| $781K | 0.05% |
+6,696
| New | +$781K |
|
|
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
| $780K | 0.05% |
+18,973
| New | +$780K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $767K | 0.05% |
5,727
| – | – |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $765K | 0.05% |
14,716
+892
| +6% | +$46.4K |
|
249
L3Harris
LHX
$51B
| $765K | 0.05% |
10,468
+1,518
| +17% | +$111K |
|
250
Fair Isaac
FICO
$36.8B
| $756K | 0.05% |
8,947
+61
| +0.7% | +$5.15K |
|