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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$34.9B
| $677K | 0.04% |
9,843
+17
| +0.2% | +$1.17K |
|
302
Yum! Brands
YUM
$40.1B
| $676K | 0.04% |
7,943
-945
| -11% | -$80.4K |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $675K | 0.04% |
6,717
-280
| -4% | -$28.1K |
|
304
CRH
CRH
$75.4B
| $671K | 0.04% |
19,720
+1,076
| +6% | +$36.6K |
|
|
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $669K | 0.04% |
7,691
-869
| -10% | -$75.6K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $668K | 0.04% |
12,236
| – | – |
|
307
Northern Trust
NTRS
$24.3B
| $667K | 0.04% |
6,460
-550
| -8% | -$56.8K |
|
308
Dominion Energy
D
$49.7B
| $657K | 0.03% |
9,752
+812
| +9% | +$54.7K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $657K | 0.03% |
33,762
| – | – |
|
310
Nucor
NUE
$33.8B
| $650K | 0.03% |
10,639
-3,236
| -23% | -$198K |
|
311
Western Union
WU
$2.86B
| $649K | 0.03% |
33,769
-4,786
| -12% | -$92K |
|
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $645K | 0.03% |
12,028
-1,026
| -8% | -$55K |
|
313
Vanguard Total Bond Market
BND
$135B
| $643K | 0.03% |
8,041
-1,510
| -16% | -$121K |
|
314
Dollar General
DG
$24.1B
| $636K | 0.03% |
6,809
-425
| -6% | -$39.7K |
|
315
Markel Group
MKL
$24.2B
| $636K | 0.03% |
543
-18
| -3% | -$21.1K |
|
316
Prudential Financial
PRU
$37.2B
| $635K | 0.03% |
6,133
-60
| -1% | -$6.21K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $633K | 0.03% |
6,566
-215
| -3% | -$20.7K |
|
318
Trip.com Group
TCOM
$47.6B
| $630K | 0.03% |
13,520
-477
| -3% | -$22.2K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.03% |
9,085
+625
| +7% | +$43.2K |
|
320
IPG Photonics
IPGP
$3.56B
| $627K | 0.03% |
2,687
+7
| +0.3% | +$1.63K |
|
321
Steel Dynamics
STLD
$19.8B
| $622K | 0.03% |
14,065
-1,095
| -7% | -$48.4K |
|
322
Cincinnati Financial
CINF
$24B
| $613K | 0.03% |
8,253
-580
| -7% | -$43.1K |
|
323
GSK
GSK
$81.5B
| $605K | 0.03% |
12,395
| – | – |
|
324
Copart
CPRT
$47B
| $603K | 0.03% |
47,352
+112
| +0.2% | +$1.43K |
|
325
NVR
NVR
$23.5B
| $591K | 0.03% |
211
+1
| +0.5% | +$2.8K |
|