ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 4 |
UGI
UGI
|
+$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $898K | 0.05% |
5,740
-315
| -5% | -$49.3K |
|
252
Norfolk Southern
NSC
$61.8B
| $897K | 0.05% |
4,990
| – | – |
|
|
B
253
Barrick Mining Corporation
B
$49.5B
| $896K | 0.05% |
51,724
+879
| +2% | +$15.2K |
|
254
eBay
EBAY
$42.5B
| $895K | 0.05% |
22,980
+76
| +0.3% | +$2.96K |
|
255
Walt Disney
DIS
$214B
| $870K | 0.04% |
6,681
-2,142
| -24% | -$279K |
|
256
Aflac
AFL
$56.9B
| $858K | 0.04% |
16,397
-1,505
| -8% | -$78.8K |
|
257
Labcorp
LH
$23B
| $845K | 0.04% |
5,851
+7
| +0.1% | +$1.01K |
|
258
AutoZone
AZO
$71B
| $832K | 0.04% |
767
+12
| +2% | +$13K |
|
259
SPDR Gold Trust
GLD
$115B
| $827K | 0.04% |
5,950
| – | – |
|
260
WisdomTree US High Dividend Fund
DHS
$1.29B
| $824K | 0.04% |
11,070
-966
| -8% | -$71.9K |
|
261
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $795K | 0.04% |
13,072
+1,286
| +11% | +$78.2K |
|
|
GAM
262
General American Investors Company
GAM
$1.41B
| $794K | 0.04% |
21,843
| – | – |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $778K | 0.04% |
8,400
| – | – |
|
264
American Express
AXP
$226B
| $774K | 0.04% |
6,547
-2,340
| -26% | -$277K |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $770K | 0.04% |
17,637
-45
| -0.3% | -$1.97K |
|
266
Quest Diagnostics
DGX
$20.4B
| $767K | 0.04% |
7,170
+111
| +2% | +$11.9K |
|
267
US Bancorp
USB
$75.7B
| $767K | 0.04% |
13,857
-413
| -3% | -$22.9K |
|
268
Dow Inc
DOW
$17B
| $766K | 0.04% |
16,072
-6,505
| -29% | -$310K |
|
269
Affiliated Managers Group
AMG
$6.57B
| $765K | 0.04% |
9,178
+72
| +0.8% | +$6K |
|
270
Yum! Brands
YUM
$41.1B
| $761K | 0.04% |
6,704
-570
| -8% | -$64.7K |
|
271
Crown Holdings
CCK
$11B
| $758K | 0.04% |
11,480
-5,164
| -31% | -$341K |
|
272
Fidelity National Information Services
FIS
$36B
| $757K | 0.04% |
5,699
-1,801
| -24% | -$239K |
|
273
Markel Group
MKL
$24.4B
| $748K | 0.04% |
633
+6
| +1% | +$7.09K |
|
274
Synchrony
SYF
$28B
| $735K | 0.04% |
21,568
+1,038
| +5% | +$35.4K |
|
275
VanEck Intermediate Muni ETF
ITM
$1.96B
| $730K | 0.04% |
14,497
+2,384
| +20% | +$120K |
|