ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $958K | 0.05% |
2,850
+1,126
| +65% | +$378K |
|
252
Lithia Motors
LAD
$8.74B
| $947K | 0.05% |
8,339
| – | – |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $943K | 0.05% |
32,800
-32
| -0.1% | -$920 |
|
254
Diageo
DEO
$61.3B
| $938K | 0.05% |
6,418
-214
| -3% | -$31.3K |
|
255
PBF Energy
PBF
$3.3B
| $937K | 0.05% |
26,427
| – | – |
|
|
256
Halliburton
HAL
$18.8B
| $936K | 0.05% |
19,156
-56,389
| -75% | -$2.76M |
|
257
American Express
AXP
$227B
| $931K | 0.05% |
9,373
-912
| -9% | -$90.6K |
|
258
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $919K | 0.05% |
13,167
-16,631
| -56% | -$1.16M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $917K | 0.05% |
17,811
-29,054
| -62% | -$1.5M |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $917K | 0.05% |
14,772
+6,822
| +86% | +$423K |
|
261
Sanofi
SNY
$113B
| $916K | 0.05% |
21,324
+443
| +2% | +$19K |
|
262
WisdomTree US High Dividend Fund
DHS
$1.29B
| $911K | 0.05% |
12,504
-11,219
| -47% | -$817K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $905K | 0.05% |
5,854
-80
| -1% | -$12.4K |
|
264
PPG Industries
PPG
$24.8B
| $903K | 0.05% |
7,730
| – | – |
|
265
German American Bancorp
GABC
$1.55B
| $898K | 0.05% |
25,426
| – | – |
|
266
Carpenter Technology
CRS
$12.3B
| $897K | 0.05% |
17,584
+9,410
| +115% | +$480K |
|
267
KeyCorp
KEY
$20.8B
| $888K | 0.05% |
44,036
+20
| +0% | +$403 |
|
268
Omnicom Group
OMC
$15.4B
| $888K | 0.05% |
12,193
+260
| +2% | +$18.9K |
|
269
Nucor
NUE
$33.8B
| $882K | 0.05% |
13,875
+93
| +0.7% | +$5.91K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $873K | 0.05% |
8,400
| – | – |
|
271
RH
RH
$4.7B
| $862K | 0.04% |
10,000
| – | – |
|
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $846K | 0.04% |
9,213
+3,219
| +54% | +$296K |
|
273
Allstate
ALL
$53.1B
| $839K | 0.04% |
8,012
+5
| +0.1% | +$524 |
|
274
HP
HPQ
$27.4B
| $839K | 0.04% |
39,932
-6,037
| -13% | -$127K |
|
275
Interparfums
IPAR
$3.63B
| $818K | 0.04% |
18,829
-300
| -2% | -$13K |
|