ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $1.15M | 0.07% |
33,060
-1,440
| -4% | -$50.1K |
|
227
Vanguard Total Stock Market ETF
VTI
$527B
| $1.14M | 0.07% |
9,856
| – | – |
|
228
Southwest Airlines
LUV
$16.4B
| $1.13M | 0.07% |
22,750
| – | – |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.06% |
32,246
-3,037
| -9% | -$105K |
|
230
Deere & Co
DE
$128B
| $1.11M | 0.06% |
10,749
-140
| -1% | -$14.4K |
|
231
Navigator Holdings
NVGS
$1.1B
| $1.11M | 0.06% |
119,000
| – | – |
|
232
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.06% |
10,126
-92
| -0.9% | -$9.94K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.06% |
52,201
-14,347
| -22% | -$298K |
|
234
Corpay
CPAY
$22.4B
| $1.09M | 0.06% |
7,676
-787
| -9% | -$111K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.06% |
15,722
-1,176
| -7% | -$80.9K |
|
236
American Express
AXP
$227B
| $1.06M | 0.06% |
14,343
-1,740
| -11% | -$129K |
|
237
DexCom
DXCM
$31.2B
| $1.06M | 0.06% |
71,076
+22,668
| +47% | +$338K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.06% |
25,377
+753
| +3% | +$30.9K |
|
239
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.06% |
10,085
-876
| -8% | -$89.6K |
|
240
Genuine Parts
GPC
$19.4B
| $1.03M | 0.06% |
10,785
+436
| +4% | +$41.7K |
|
241
Hewlett Packard
HPE
$30.6B
| $1.03M | 0.06% |
76,487
+16,262
| +27% | +$219K |
|
242
Genpact
G
$7.81B
| $1.02M | 0.06% |
41,762
-10,521
| -20% | -$256K |
|
243
Omnicom Group
OMC
$15.4B
| $1.02M | 0.06% |
11,927
-2,148
| -15% | -$183K |
|
244
Mattel
MAT
$6.06B
| $989K | 0.06% |
35,905
+5,826
| +19% | +$160K |
|
245
Philips
PHG
$26.6B
| $981K | 0.06% |
41,793
+10,461
| +33% | +$246K |
|
246
Labcorp
LH
$23B
| $980K | 0.06% |
8,882
-1,746
| -16% | -$193K |
|
247
L3Harris
LHX
$50.4B
| $980K | 0.06% |
9,562
-1,345
| -12% | -$138K |
|
248
GSK
GSK
$80.6B
| $977K | 0.06% |
20,294
-588
| -3% | -$28.3K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $974K | 0.06% |
10,089
+988
| +11% | +$95.4K |
|
250
Axalta
AXTA
$6.87B
| $972K | 0.06% |
35,721
+12,456
| +54% | +$339K |
|