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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $726K | 0.04% |
8,888
| – | – |
|
302
Colgate-Palmolive
CL
$68.8B
| $724K | 0.04% |
9,592
-204
| -2% | -$15.4K |
|
303
Dominion Energy
D
$49.7B
| $724K | 0.04% |
8,940
-1,287
| -13% | -$104K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $722K | 0.04% |
8,560
| – | – |
|
|
ILG
305
DELISTED
ILG, Inc Common Stock
ILG
| $722K | 0.04% |
25,352
| – | – |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $713K | 0.04% |
13,054
-9,566
| -42% | -$522K |
|
307
Prudential Financial
PRU
$37.2B
| $712K | 0.04% |
6,193
-753
| -11% | -$86.6K |
|
308
Northern Trust
NTRS
$24.3B
| $701K | 0.04% |
7,010
+500
| +8% | +$50K |
|
309
Canadian National Railway
CNI
$60.3B
| $698K | 0.04% |
8,463
+400
| +5% | +$33K |
|
310
Ubiquiti
UI
$34.9B
| $698K | 0.04% |
9,826
| – | – |
|
311
BWX Technologies
BWXT
$15B
| $683K | 0.04% |
11,299
+4,468
| +65% | +$270K |
|
312
L3Harris
LHX
$51B
| $683K | 0.04% |
4,825
-303
| -6% | -$42.9K |
|
313
BorgWarner
BWA
$9.53B
| $682K | 0.04% |
15,171
-348
| -2% | -$15.6K |
|
|
FMI
314
DELISTED
Foundation Medicine, Inc.
FMI
| $682K | 0.04% |
10,000
| – | – |
|
315
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $676K | 0.03% |
33,762
+1,800
| +6% | +$36K |
|
316
CRH
CRH
$75.4B
| $673K | 0.03% |
18,644
+7,230
| +63% | +$261K |
|
317
Dollar General
DG
$24.1B
| $673K | 0.03% |
7,234
-336
| -4% | -$31.3K |
|
318
Cincinnati Financial
CINF
$24B
| $662K | 0.03% |
8,833
+878
| +11% | +$65.8K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $660K | 0.03% |
12,236
-240
| -2% | -$12.9K |
|
320
Steel Dynamics
STLD
$19.8B
| $654K | 0.03% |
15,160
+1,621
| +12% | +$69.9K |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $642K | 0.03% |
7,014
-843
| -11% | -$77.2K |
|
322
Markel Group
MKL
$24.2B
| $640K | 0.03% |
561
+1
| +0.2% | +$1.14K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $639K | 0.03% |
6,781
+7
| +0.1% | +$660 |
|
|
CS
324
DELISTED
Credit Suisse Group
CS
| $639K | 0.03% |
35,830
+10,583
| +42% | +$189K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.03% |
8,460
+142
| +2% | +$10.6K |
|