ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $792K | 0.04% |
16,884
-2,272
| -12% | -$107K |
|
|
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
| $790K | 0.04% |
25,380
+28
| +0.1% | +$872 |
|
|
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
| $788K | 0.04% |
10,000
| – | – |
|
279
Energizer
ENR
$1.96B
| $780K | 0.04% |
13,094
-2,701
| -17% | -$161K |
|
280
American Electric Power
AEP
$57.8B
| $777K | 0.04% |
11,329
+308
| +3% | +$21.1K |
|
281
HP
HPQ
$27.4B
| $773K | 0.04% |
35,271
-4,661
| -12% | -$102K |
|
282
Ryanair
RYAAY
$32.1B
| $765K | 0.04% |
15,575
+2,050
| +15% | +$101K |
|
283
L3Harris
LHX
$51B
| $764K | 0.04% |
4,736
-89
| -2% | -$14.4K |
|
284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $763K | 0.04% |
+15,958
| New | +$763K |
|
285
Carpenter Technology
CRS
$12.3B
| $748K | 0.04% |
16,940
-644
| -4% | -$28.4K |
|
286
United Rentals
URI
$62.7B
| $743K | 0.04% |
4,299
+9
| +0.2% | +$1.56K |
|
287
DXC Technology
DXC
$2.65B
| $740K | 0.04% |
8,508
-488
| -5% | -$42.4K |
|
288
BorgWarner
BWA
$9.53B
| $739K | 0.04% |
16,701
+1,530
| +10% | +$67.7K |
|
289
SPDR Gold Trust
GLD
$112B
| $735K | 0.04% |
5,839
-137
| -2% | -$17.2K |
|
290
Anywhere Real Estate
HOUS
$724M
| $729K | 0.04% |
26,729
+8,819
| +49% | +$241K |
|
291
US Bancorp
USB
$75.9B
| $721K | 0.04% |
14,283
-269
| -2% | -$13.6K |
|
292
Delta Air Lines
DAL
$39.9B
| $720K | 0.04% |
13,139
+3,077
| +31% | +$169K |
|
293
Microchip Technology
MCHP
$35.6B
| $715K | 0.04% |
15,660
-2,830
| -15% | -$129K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $705K | 0.04% |
+13,096
| New | +$705K |
|
295
Ecolab
ECL
$77.6B
| $703K | 0.04% |
5,125
-11,296
| -69% | -$1.55M |
|
296
Diamondback Energy
FANG
$40.2B
| $694K | 0.04% |
5,485
-601
| -10% | -$76K |
|
297
PPG Industries
PPG
$24.8B
| $693K | 0.04% |
6,205
-1,525
| -20% | -$170K |
|
298
News Corp Class B
NWS
$18.8B
| $689K | 0.04% |
42,845
-1,414
| -3% | -$22.7K |
|
299
Qualcomm
QCOM
$172B
| $689K | 0.04% |
12,436
-17,038
| -58% | -$944K |
|
300
Colgate-Palmolive
CL
$68.8B
| $681K | 0.04% |
9,508
-84
| -0.9% | -$6.02K |
|