ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $841K | 0.05% |
12,253
+687
| +6% | +$47.2K |
|
252
Jefferies Financial Group
JEF
$13.2B
| $839K | 0.05% |
53,982
+7,478
| +16% | +$116K |
|
253
Vanguard Mid-Cap ETF
VO
$87.2B
| $834K | 0.05% |
6,038
-470
| -7% | -$64.9K |
|
254
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $828K | 0.05% |
12,022
| – | – |
|
255
BWX Technologies
BWXT
$14.9B
| $827K | 0.05% |
21,644
+4,694
| +28% | +$179K |
|
256
Air Lease Corp
AL
$7.12B
| $805K | 0.04% |
26,657
+15,757
| +145% | +$476K |
|
257
Walt Disney
DIS
$213B
| $804K | 0.04% |
7,328
+250
| +4% | +$27.4K |
|
258
Rio Tinto
RIO
$103B
| $795K | 0.04% |
16,393
+663
| +4% | +$32.2K |
|
|
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
| $788K | 0.04% |
29,834
+20,029
| +204% | +$529K |
|
260
Affiliated Managers Group
AMG
$6.54B
| $787K | 0.04% |
8,076
+1,317
| +19% | +$128K |
|
261
WisdomTree US High Dividend Fund
DHS
$1.28B
| $784K | 0.04% |
12,036
| – | – |
|
262
Axalta
AXTA
$6.9B
| $782K | 0.04% |
33,395
+5,726
| +21% | +$134K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $782K | 0.04% |
14,929
+2,170
| +17% | +$114K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $781K | 0.04% |
5,092
-1,326
| -21% | -$203K |
|
265
Unilever
UL
$157B
| $774K | 0.04% |
14,817
-2,120
| -13% | -$111K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $770K | 0.04% |
13,059
+1,353
| +12% | +$79.8K |
|
267
TSMC
TSM
$1.27T
| $767K | 0.04% |
20,770
+237
| +1% | +$8.75K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $765K | 0.04% |
17,444
+1,915
| +12% | +$84K |
|
269
Labcorp
LH
$22.9B
| $760K | 0.04% |
6,994
-936
| -12% | -$102K |
|
270
Omnicom Group
OMC
$15.2B
| $749K | 0.04% |
10,233
-1,810
| -15% | -$132K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.4B
| $748K | 0.04% |
6,734
+2,460
| +58% | +$273K |
|
272
Genuine Parts
GPC
$19.5B
| $736K | 0.04% |
7,670
-2,492
| -25% | -$239K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $732K | 0.04% |
3,855
+742
| +24% | +$141K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $731K | 0.04% |
7,133
+587
| +9% | +$60.2K |
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $725K | 0.04% |
26,606
-2,841
| -10% | -$77.4K |
|