ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $1.23M | 0.06% |
12,271
+44
| +0.4% | +$4.42K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.06% |
51,595
+190
| +0.4% | +$4.42K |
|
228
Labcorp
LH
$22.8B
| $1.18M | 0.06% |
6,813
-559
| -8% | -$97.1K |
|
229
Becton Dickinson
BDX
$54.2B
| $1.18M | 0.06% |
4,521
+5
| +0.1% | +$1.31K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.06% |
11,490
| – | – |
|
231
Genpact
G
$7.76B
| $1.15M | 0.06% |
37,642
-3,675
| -9% | -$113K |
|
232
Novartis
NVS
$244B
| $1.15M | 0.06% |
13,347
-1,376
| -9% | -$119K |
|
233
Lincoln National
LNC
$8.02B
| $1.14M | 0.06% |
16,859
-16
| -0.1% | -$1.08K |
|
234
Schlumberger
SLB
$53.6B
| $1.14M | 0.06% |
18,681
+618
| +3% | +$37.6K |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.13M | 0.06% |
19,098
+196
| +1% | +$11.6K |
|
236
Illinois Tool Works
ITW
$76.3B
| $1.11M | 0.05% |
7,860
-31
| -0.4% | -$4.37K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.05% |
10,497
-15,300
| -59% | -$1.61M |
|
238
Gentex
GNTX
$6.09B
| $1.1M | 0.05% |
51,363
+1,734
| +3% | +$37.2K |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.05% |
8,400
| – | – |
|
240
eBay
EBAY
$41.1B
| $1.07M | 0.05% |
32,522
+2,645
| +9% | +$87.3K |
|
241
T Rowe Price
TROW
$23B
| $1.07M | 0.05% |
9,829
-804
| -8% | -$87.8K |
|
242
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.07M | 0.05% |
6,508
-1,445
| -18% | -$237K |
|
243
Dick's Sporting Goods
DKS
$16.8B
| $1.06M | 0.05% |
30,000
| – | – |
|
244
BWX Technologies
BWXT
$14.6B
| $1.06M | 0.05% |
16,950
+994
| +6% | +$62.2K |
|
245
Cedar Fair
FUN
$2.25B
| $1.05M | 0.05% |
20,200
| – | – |
|
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.05M | 0.05% |
22,031
+1,717
| +8% | +$81.9K |
|
247
Sensata Technologies
ST
$4.65B
| $1.05M | 0.05% |
21,196
+230
| +1% | +$11.4K |
|
248
Dollar General
DG
$24.3B
| $1.05M | 0.05% |
9,597
+445
| +5% | +$48.6K |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $1.05M | 0.05% |
6,807
-578
| -8% | -$88.7K |
|
250
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.05% |
9,169
-1,425
| -13% | -$162K |
|