ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $939K | 0.05% |
10,453
+10
| +0.1% | +$898 |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $933K | 0.05% |
8,621
-7,148
| -45% | -$774K |
|
253
BWX Technologies
BWXT
$15B
| $930K | 0.05% |
14,640
+3,341
| +30% | +$212K |
|
254
Southern Company
SO
$101B
| $916K | 0.05% |
20,509
-2,045
| -9% | -$91.3K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $914K | 0.05% |
13,167
| – | – |
|
256
Jefferies Financial Group
JEF
$13.1B
| $908K | 0.05% |
44,617
+2,066
| +5% | +$42K |
|
|
AVHI
257
DELISTED
A V Homes, Inc.
AVHI
| $873K | 0.05% |
47,049
| – | – |
|
258
Novartis
NVS
$251B
| $871K | 0.05% |
12,026
-1,404
| -10% | -$102K |
|
259
Omnicom Group
OMC
$15.4B
| $868K | 0.05% |
11,950
-243
| -2% | -$17.7K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $863K | 0.05% |
5,508
-3
| -0.1% | -$470 |
|
261
KeyCorp
KEY
$20.8B
| $846K | 0.04% |
43,295
-741
| -2% | -$14.5K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $845K | 0.04% |
11,741
-823
| -7% | -$59.2K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $845K | 0.04% |
5,854
| – | – |
|
264
Axalta
AXTA
$6.89B
| $844K | 0.04% |
27,934
-4,631
| -14% | -$140K |
|
265
HCA Healthcare
HCA
$98.5B
| $832K | 0.04% |
8,574
-257
| -3% | -$24.9K |
|
266
WisdomTree US High Dividend Fund
DHS
$1.29B
| $828K | 0.04% |
12,160
-344
| -3% | -$23.4K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $826K | 0.04% |
+9,741
| New | +$826K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $820K | 0.04% |
8,400
| – | – |
|
269
Lithia Motors
LAD
$8.74B
| $816K | 0.04% |
8,124
-215
| -3% | -$21.6K |
|
270
Allstate
ALL
$53.1B
| $812K | 0.04% |
8,572
+560
| +7% | +$53K |
|
271
Interparfums
IPAR
$3.63B
| $809K | 0.04% |
17,157
-1,672
| -9% | -$78.8K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $809K | 0.04% |
15,750
-511
| -3% | -$26.2K |
|
273
Diageo
DEO
$61.3B
| $805K | 0.04% |
5,941
-477
| -7% | -$64.6K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $799K | 0.04% |
3,327
+6
| +0.2% | +$1.44K |
|
275
German American Bancorp
GABC
$1.55B
| $793K | 0.04% |
23,776
-1,650
| -6% | -$55K |
|