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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$9.99B
| $1.02M | 0.05% |
19,151
+1,898
| +11% | +$101K |
|
252
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.02M | 0.05% |
12,022
-856
| -7% | -$72.6K |
|
253
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.05% |
+11,936
| New | +$1.02M |
|
254
Genuine Parts
GPC
$19.4B
| $1.01M | 0.05% |
10,162
+6
| +0.1% | +$596 |
|
255
Eaton
ETN
$136B
| $1M | 0.05% |
11,566
-1,827
| -14% | -$158K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.05% |
10,038
-1,516
| -13% | -$151K |
|
257
HP
HPQ
$26.7B
| $1M | 0.05% |
38,894
+3,553
| +10% | +$91.5K |
|
258
Interparfums
IPAR
$3.69B
| $996K | 0.05% |
15,455
-1,676
| -10% | -$108K |
|
259
Allstate
ALL
$53.6B
| $992K | 0.05% |
10,052
+45
| +0.4% | +$4.44K |
|
260
General Dynamics
GD
$87.3B
| $972K | 0.05% |
4,748
+1,044
| +28% | +$214K |
|
261
Carpenter Technology
CRS
$12B
| $971K | 0.05% |
16,483
-332
| -2% | -$19.6K |
|
262
Aflac
AFL
$57.2B
| $970K | 0.05% |
20,592
-2,920
| -12% | -$138K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $968K | 0.05% |
3,113
-55
| -2% | -$17.1K |
|
264
NCR Voyix
VYX
$1.82B
| $967K | 0.05% |
34,044
-35
| -0.1% | -$994 |
|
265
Evercore
EVR
$12.4B
| $960K | 0.05% |
9,546
-365
| -4% | -$36.7K |
|
266
KeyCorp
KEY
$21.2B
| $954K | 0.05% |
47,953
+57
| +0.1% | +$1.13K |
|
|
AVHI
267
DELISTED
A V Homes, Inc.
AVHI
| $941K | 0.05% |
47,049
| – | – |
|
268
Unilever
UL
$155B
| $931K | 0.05% |
16,937
-702
| -4% | -$38.6K |
|
269
Affiliated Managers Group
AMG
$6.39B
| $924K | 0.05% |
6,759
+1,424
| +27% | +$195K |
|
270
Jefferies Financial Group
JEF
$13.4B
| $914K | 0.05% |
41,628
+1,868
| +5% | +$41K |
|
271
TSMC
TSM
$1.2T
| $907K | 0.04% |
20,533
-3,433
| -14% | -$152K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $895K | 0.04% |
11,706
-52
| -0.4% | -$3.98K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $882K | 0.04% |
5,487
-26
| -0.5% | -$4.18K |
|
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $877K | 0.04% |
29,447
-5,355
| -15% | -$159K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.04% |
9,176
-377
| -4% | -$35.8K |
|