ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $813K | 0.04% |
5,511
-1,653
| -23% | -$244K |
|
277
Microchip Technology
MCHP
$35.6B
| $812K | 0.04% |
18,490
-33,712
| -65% | -$1.48M |
|
278
American Electric Power
AEP
$57.8B
| $811K | 0.04% |
11,021
-1,057
| -9% | -$77.8K |
|
|
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $811K | 0.04% |
11,061
-52
| -0.5% | -$3.81K |
|
280
Electronic Arts
EA
$42.2B
| $809K | 0.04% |
+7,696
| New | +$809K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $807K | 0.04% |
6,891
-2,971
| -30% | -$348K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $800K | 0.04% |
6,997
+2,271
| +48% | +$260K |
|
283
McKesson
MCK
$85.5B
| $798K | 0.04% |
5,115
-84
| -2% | -$13.1K |
|
|
AVHI
284
DELISTED
A V Homes, Inc.
AVHI
| $783K | 0.04% |
47,049
| – | – |
|
285
Vanguard Total Bond Market
BND
$135B
| $779K | 0.04% |
9,551
-156
| -2% | -$12.7K |
|
286
US Bancorp
USB
$75.9B
| $779K | 0.04% |
14,552
+533
| +4% | +$28.5K |
|
287
HCA Healthcare
HCA
$98.5B
| $776K | 0.04% |
8,831
+3,128
| +55% | +$275K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $776K | 0.04% |
3,321
| – | – |
|
289
Wabtec
WAB
$33B
| $769K | 0.04% |
9,446
-2,114
| -18% | -$172K |
|
290
Diamondback Energy
FANG
$40.2B
| $768K | 0.04% |
6,086
-271
| -4% | -$34.2K |
|
291
Global Payments
GPN
$21.3B
| $765K | 0.04% |
+7,626
| New | +$765K |
|
292
Energizer
ENR
$1.96B
| $758K | 0.04% |
15,795
+600
| +4% | +$28.8K |
|
293
SPDR Gold Trust
GLD
$112B
| $739K | 0.04% |
5,976
+103
| +2% | +$12.7K |
|
294
DXC Technology
DXC
$2.65B
| $738K | 0.04% |
8,996
-75
| -0.8% | -$6.15K |
|
295
NVR
NVR
$23.5B
| $737K | 0.04% |
210
| – | – |
|
296
United Rentals
URI
$62.7B
| $737K | 0.04% |
4,290
| – | – |
|
297
British American Tobacco
BTI
$122B
| $735K | 0.04% |
10,965
-72
| -0.7% | -$4.83K |
|
298
News Corp Class B
NWS
$18.8B
| $735K | 0.04% |
44,259
+46
| +0.1% | +$764 |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $734K | 0.04% |
43,368
-5,000
| -10% | -$84.6K |
|
300
Western Union
WU
$2.86B
| $733K | 0.04% |
38,555
+11,196
| +41% | +$213K |
|