ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $938K | 0.05% |
19,002
-518
| -3% | -$25.6K |
|
252
Caterpillar
CAT
$198B
| $932K | 0.05% |
10,052
-5,263
| -34% | -$488K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $928K | 0.05% |
9,505
-584
| -6% | -$57K |
|
254
American Electric Power
AEP
$57.8B
| $918K | 0.05% |
13,678
-1,249
| -8% | -$83.8K |
|
255
Nucor
NUE
$33.8B
| $914K | 0.05% |
15,316
-187
| -1% | -$11.2K |
|
256
Phillips 66
PSX
$53.2B
| $907K | 0.05% |
11,448
-4,645
| -29% | -$368K |
|
257
Sanofi
SNY
$113B
| $889K | 0.05% |
19,638
-809
| -4% | -$36.6K |
|
258
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $883K | 0.05% |
47,040
-430
| -0.9% | -$8.07K |
|
259
Sensata Technologies
ST
$4.66B
| $863K | 0.05% |
19,771
+10,112
| +105% | +$441K |
|
260
Enbridge
ENB
$105B
| $844K | 0.05% |
+20,169
| New | +$844K |
|
261
MetLife
MET
$52.9B
| $837K | 0.05% |
17,775
-21,713
| -55% | -$1.02M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $828K | 0.05% |
4,449
-117
| -3% | -$21.8K |
|
263
DexCom
DXCM
$31.6B
| $824K | 0.05% |
38,880
-32,196
| -45% | -$682K |
|
264
Lithia Motors
LAD
$8.74B
| $816K | 0.04% |
9,530
-60
| -0.6% | -$5.14K |
|
265
Honeywell
HON
$136B
| $808K | 0.04% |
6,752
-1,894
| -22% | -$227K |
|
266
TE Connectivity
TEL
$61.7B
| $804K | 0.04% |
10,791
-625
| -5% | -$46.6K |
|
267
German American Bancorp
GABC
$1.55B
| $803K | 0.04% |
25,428
| – | – |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $801K | 0.04% |
8,400
| – | – |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $795K | 0.04% |
6,702
-39
| -0.6% | -$4.63K |
|
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $784K | 0.04% |
33,700
| – | – |
|
271
Realty Income
O
$54.2B
| $783K | 0.04% |
13,568
-214
| -2% | -$12.4K |
|
272
Primerica
PRI
$8.85B
| $781K | 0.04% |
9,503
-2,180
| -19% | -$179K |
|
273
Philips
PHG
$26.5B
| $776K | 0.04% |
31,473
-10,320
| -25% | -$254K |
|
|
AVHI
274
DELISTED
A V Homes, Inc.
AVHI
| $774K | 0.04% |
47,049
| – | – |
|
275
United Rentals
URI
$62.7B
| $773K | 0.04% |
6,181
-336
| -5% | -$42K |
|