ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $770K | 0.04% |
11,307
-95
| -0.8% | -$6.47K |
|
277
Allstate
ALL
$53.1B
| $767K | 0.04% |
9,416
+519
| +6% | +$42.3K |
|
278
Willis Towers Watson
WTW
$32.1B
| $755K | 0.04% |
5,772
-412
| -7% | -$53.9K |
|
279
ING
ING
$71B
| $745K | 0.04% |
49,310
-1,042
| -2% | -$15.7K |
|
280
Energizer
ENR
$1.96B
| $742K | 0.04% |
13,314
-109
| -0.8% | -$6.08K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $740K | 0.04% |
6,928
-2,582
| -27% | -$276K |
|
282
GSK
GSK
$81.6B
| $740K | 0.04% |
14,043
-6,251
| -31% | -$329K |
|
283
CRH
CRH
$75.4B
| $739K | 0.04% |
21,006
-2,430
| -10% | -$85.5K |
|
284
Cincinnati Financial
CINF
$24B
| $737K | 0.04% |
10,203
| – | – |
|
285
Welltower
WELL
$112B
| $734K | 0.04% |
10,356
-158
| -2% | -$11.2K |
|
286
Cigna
CI
$81.5B
| $729K | 0.04% |
4,977
-382
| -7% | -$56K |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $724K | 0.04% |
31,322
+8,840
| +39% | +$204K |
|
288
Interparfums
IPAR
$3.63B
| $715K | 0.04% |
19,569
-34
| -0.2% | -$1.24K |
|
289
TSMC
TSM
$1.26T
| $704K | 0.04% |
21,445
-671
| -3% | -$22K |
|
290
SPDR Gold Trust
GLD
$112B
| $700K | 0.04% |
5,893
+20
| +0.3% | +$2.38K |
|
|
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
| $698K | 0.04% |
49,189
+237
| +0.5% | +$3.36K |
|
292
Colgate-Palmolive
CL
$68.8B
| $694K | 0.04% |
9,489
-892
| -9% | -$65.2K |
|
293
US Bancorp
USB
$75.9B
| $693K | 0.04% |
13,467
-279
| -2% | -$14.4K |
|
|
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $683K | 0.04% |
9,665
-74
| -0.8% | -$5.23K |
|
295
Steel Dynamics
STLD
$19.8B
| $673K | 0.04% |
19,356
+5,309
| +38% | +$185K |
|
296
News Corp Class B
NWS
$18.8B
| $655K | 0.04% |
48,503
-711
| -1% | -$9.6K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $650K | 0.04% |
102,616
+29,680
| +41% | +$188K |
|
|
ILG
298
DELISTED
ILG, Inc Common Stock
ILG
| $649K | 0.04% |
30,951
-192
| -0.6% | -$4.03K |
|
299
Dominion Energy
D
$49.7B
| $644K | 0.04% |
8,309
-375
| -4% | -$29.1K |
|
300
Leidos
LDOS
$23B
| $644K | 0.04% |
12,597
-269
| -2% | -$13.8K |
|