ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $751K | 0.04% |
14,019
+68
| +0.5% | +$3.64K |
|
277
Prudential Financial
PRU
$37B
| $738K | 0.04% |
6,946
+654
| +10% | +$69.5K |
|
278
Allstate
ALL
$53B
| $736K | 0.04% |
8,007
-84
| -1% | -$7.72K |
|
279
PBF Energy
PBF
$3.3B
| $730K | 0.04% |
26,427
-1,372
| -5% | -$37.9K |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $715K | 0.04% |
12,296
+1,873
| +18% | +$109K |
|
281
SPDR Gold Trust
GLD
$112B
| $714K | 0.04% |
5,873
| – | – |
|
282
Colgate-Palmolive
CL
$68.4B
| $713K | 0.04% |
9,796
-484
| -5% | -$35.2K |
|
283
RH
RH
$4.7B
| $703K | 0.04% |
10,000
| – | – |
|
284
BorgWarner
BWA
$9.5B
| $700K | 0.04% |
15,519
-368
| -2% | -$16.6K |
|
285
Energizer
ENR
$1.95B
| $700K | 0.04% |
15,195
+4,200
| +38% | +$193K |
|
286
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $698K | 0.04% |
23,505
-2,721
| -10% | -$80.8K |
|
287
British American Tobacco
BTI
$122B
| $689K | 0.04% |
11,037
+6,510
| +144% | +$406K |
|
288
Monro
MNRO
$527M
| $679K | 0.04% |
12,119
-398
| -3% | -$22.3K |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $678K | 0.04% |
25,352
-1,240
| -5% | -$33.2K |
|
290
L3Harris
LHX
$50.8B
| $675K | 0.04% |
5,128
-1,237
| -19% | -$163K |
|
291
DXC Technology
DXC
$2.64B
| $674K | 0.04% |
9,071
| – | – |
|
292
Yum China
YUMC
$16.4B
| $671K | 0.04% |
16,783
-54
| -0.3% | -$2.16K |
|
293
MetLife
MET
$52.2B
| $670K | 0.04% |
12,881
-401
| -3% | -$20.9K |
|
294
Canadian National Railway
CNI
$60.3B
| $668K | 0.04% |
8,063
+607
| +8% | +$50.3K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $656K | 0.04% |
48,368
-16,521
| -25% | -$224K |
|
296
Yum! Brands
YUM
$40.1B
| $654K | 0.04% |
8,888
| – | – |
|
297
Realty Income
O
$53.9B
| $653K | 0.04% |
11,790
-971
| -8% | -$53.8K |
|
298
Welltower
WELL
$112B
| $643K | 0.03% |
9,148
-614
| -6% | -$43.2K |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $642K | 0.03% |
31,962
| – | – |
|
300
Fidelity National Information Services
FIS
$35.8B
| $633K | 0.03% |
6,774
-292
| -4% | -$27.3K |
|