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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.6B
| $633K | 0.03% |
12,475
| – | – |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $633K | 0.03% |
8,560
| – | – |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $631K | 0.03% |
12,476
| – | – |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $629K | 0.03% |
10,383
+5,827
| +128% | +$353K |
|
305
Charter Communications
CHTR
$35.7B
| $627K | 0.03% |
+1,724
| New | +$627K |
|
306
Diamondback Energy
FANG
$40.2B
| $623K | 0.03% |
6,357
+2,348
| +59% | +$230K |
|
307
IPG Photonics
IPGP
$3.56B
| $621K | 0.03% |
3,358
-127
| -4% | -$23.5K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $621K | 0.03% |
3,321
+16
| +0.5% | +$2.99K |
|
309
Enbridge
ENB
$105B
| $617K | 0.03% |
14,728
-4,825
| -25% | -$202K |
|
310
Broadcom
AVGO
$1.58T
| $615K | 0.03% |
25,370
+8,350
| +49% | +$202K |
|
311
Cemex
CX
$13.6B
| $614K | 0.03% |
67,578
+44,859
| +197% | +$408K |
|
312
Dollar General
DG
$24.1B
| $614K | 0.03% |
7,570
-753
| -9% | -$61.1K |
|
313
Applied Materials
AMAT
$130B
| $612K | 0.03% |
11,751
-519
| -4% | -$27K |
|
314
Cincinnati Financial
CINF
$24B
| $609K | 0.03% |
7,955
-2,885
| -27% | -$221K |
|
315
News Corp Class B
NWS
$18.8B
| $604K | 0.03% |
44,213
-1,898
| -4% | -$25.9K |
|
316
NVR
NVR
$23.5B
| $600K | 0.03% |
210
-10
| -5% | -$28.6K |
|
317
Northern Trust
NTRS
$24.3B
| $599K | 0.03% |
6,510
| – | – |
|
318
Markel Group
MKL
$24.2B
| $598K | 0.03% |
560
-24
| -4% | -$25.6K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $597K | 0.03% |
4,924
-68
| -1% | -$8.25K |
|
320
United Rentals
URI
$62.7B
| $595K | 0.03% |
4,290
-211
| -5% | -$29.3K |
|
321
Royal Caribbean
RCL
$95.7B
| $593K | 0.03% |
5,000
| – | – |
|
322
American International
AIG
$43.9B
| $592K | 0.03% |
9,653
+1,296
| +16% | +$79.5K |
|
323
Icon
ICLR
$13.6B
| $581K | 0.03% |
5,106
+228
| +5% | +$25.9K |
|
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $575K | 0.03% |
14,946
-386
| -3% | -$14.9K |
|
|
ESGR
325
DELISTED
Enstar Group
ESGR
| $574K | 0.03% |
2,581
-110
| -4% | -$24.5K |
|