ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $781K | 0.04% |
9,674
-1,482
| -13% | -$120K |
|
277
Cigna
CI
$81.5B
| $776K | 0.04% |
5,955
+19
| +0.3% | +$2.48K |
|
278
News Corp Class B
NWS
$18.8B
| $767K | 0.04% |
53,926
| – | – |
|
279
Sanofi
SNY
$113B
| $767K | 0.04% |
20,105
+11,094
| +123% | +$423K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.04% |
8,821
+2,888
| +49% | +$246K |
|
281
Under Armour Class C
UA
$2.13B
| $742K | 0.04% |
21,926
-70
| -0.3% | -$2.37K |
|
282
SPDR Gold Trust
GLD
$112B
| $738K | 0.04% |
5,873
| – | – |
|
283
Dominion Energy
D
$49.7B
| $736K | 0.04% |
9,908
+1,486
| +18% | +$110K |
|
|
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
| $726K | 0.04% |
15,863
-2,109
| -12% | -$96.5K |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $725K | 0.04% |
9,101
-758
| -8% | -$60.4K |
|
286
Cintas
CTAS
$82.4B
| $718K | 0.04% |
25,504
| – | – |
|
287
Parker-Hannifin
PH
$96.1B
| $717K | 0.04% |
5,714
+60
| +1% | +$7.53K |
|
288
Energizer
ENR
$1.96B
| $715K | 0.04% |
14,304
| – | – |
|
289
Philips
PHG
$26.5B
| $712K | 0.04% |
31,332
+11,805
| +60% | +$268K |
|
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $711K | 0.04% |
33,700
| – | – |
|
291
TSMC
TSM
$1.26T
| $693K | 0.04% |
22,670
-1,124
| -5% | -$34.4K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $680K | 0.04% |
15,572
| – | – |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $678K | 0.04% |
5,819
+3,969
| +215% | +$462K |
|
|
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.04% |
12,835
-4,697
| -27% | -$248K |
|
295
Diamondback Energy
FANG
$40.2B
| $674K | 0.04% |
6,980
+847
| +14% | +$81.8K |
|
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $667K | 0.04% |
16,065
-6,879
| -30% | -$286K |
|
297
Amgen
AMGN
$153B
| $666K | 0.04% |
3,991
+171
| +4% | +$28.5K |
|
298
German American Bancorp
GABC
$1.55B
| $666K | 0.04% |
25,673
| – | – |
|
299
Axalta
AXTA
$6.89B
| $658K | 0.04% |
23,265
| – | – |
|
300
BorgWarner
BWA
$9.53B
| $657K | 0.04% |
21,222
+4,827
| +29% | +$149K |
|