ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $784K | 0.05% |
4,566
-26
| -0.6% | -$4.46K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $778K | 0.04% |
33,700
| – | – |
|
278
Cincinnati Financial
CINF
$23.9B
| $773K | 0.04% |
10,203
-250
| -2% | -$18.9K |
|
279
Realty Income
O
$53.8B
| $767K | 0.04% |
13,782
-2,185
| -14% | -$122K |
|
280
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $758K | 0.04% |
8,121
-1,289
| -14% | -$120K |
|
281
Willis Towers Watson
WTW
$32B
| $756K | 0.04% |
6,184
-556
| -8% | -$68K |
|
|
AVHI
282
DELISTED
A V Homes, Inc.
AVHI
| $743K | 0.04% |
47,049
| – | – |
|
283
Diamondback Energy
FANG
$39.8B
| $728K | 0.04% |
7,204
+224
| +3% | +$22.6K |
|
284
Cigna
CI
$81.7B
| $715K | 0.04% |
5,359
-596
| -10% | -$79.5K |
|
|
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
| $712K | 0.04% |
+6,709
| New | +$712K |
|
286
ING
ING
$70.9B
| $710K | 0.04% |
50,352
-208
| -0.4% | -$2.93K |
|
287
Eaton
ETN
$135B
| $706K | 0.04% |
10,524
-1,865
| -15% | -$125K |
|
288
US Bancorp
USB
$75.7B
| $706K | 0.04% |
13,746
-1,114
| -7% | -$57.2K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $705K | 0.04% |
4,136
-12
| -0.3% | -$2.05K |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $704K | 0.04% |
48,952
-228
| -0.5% | -$3.28K |
|
291
Welltower
WELL
$111B
| $703K | 0.04% |
10,514
-438
| -4% | -$29.3K |
|
292
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $698K | 0.04% |
16,043
-22
| -0.1% | -$957 |
|
293
Delta Air Lines
DAL
$39.8B
| $688K | 0.04% |
13,995
+227
| +2% | +$11.2K |
|
294
United Rentals
URI
$62.5B
| $688K | 0.04% |
6,517
-1,031
| -14% | -$109K |
|
295
Colgate-Palmolive
CL
$68.6B
| $680K | 0.04% |
10,381
-1,329
| -11% | -$87.1K |
|
296
Cintas
CTAS
$82.1B
| $679K | 0.04% |
23,516
-1,988
| -8% | -$57.4K |
|
297
Dominion Energy
D
$49.7B
| $665K | 0.04% |
8,684
-1,224
| -12% | -$93.7K |
|
|
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
| $661K | 0.04% |
15,711
-152
| -1% | -$6.4K |
|
299
Allstate
ALL
$53.2B
| $659K | 0.04% |
8,897
-167
| -2% | -$12.4K |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $659K | 0.04% |
11,094
-469
| -4% | -$27.9K |
|