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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $589K | 0.03% |
31,691
-1,414
| -4% | -$26.3K |
|
|
CS
327
DELISTED
Credit Suisse Group
CS
| $583K | 0.03% |
34,686
-1,144
| -3% | -$19.2K |
|
328
British American Tobacco
BTI
$122B
| $581K | 0.03% |
10,068
-897
| -8% | -$51.8K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $577K | 0.03% |
11,105
-639
| -5% | -$33.2K |
|
330
Biogen
BIIB
$20.6B
| $569K | 0.03% |
2,078
+543
| +35% | +$149K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $566K | 0.03% |
11,268
-6,543
| -37% | -$329K |
|
332
NetApp
NTAP
$23.7B
| $565K | 0.03% |
9,164
+3,190
| +53% | +$197K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $563K | 0.03% |
10,193
+1,496
| +17% | +$82.6K |
|
334
Cigna
CI
$81.5B
| $560K | 0.03% |
3,334
+495
| +17% | +$83.1K |
|
335
TotalEnergies
TTE
$133B
| $557K | 0.03% |
9,649
-187
| -2% | -$10.8K |
|
336
TAL Education Group
TAL
$6.17B
| $555K | 0.03% |
14,954
-507
| -3% | -$18.8K |
|
337
Mastercard
MA
$528B
| $547K | 0.03% |
3,121
+518
| +20% | +$90.8K |
|
338
Icon
ICLR
$13.6B
| $546K | 0.03% |
4,618
-488
| -10% | -$57.7K |
|
|
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $540K | 0.03% |
42,122
+7,636
| +22% | +$97.9K |
|
340
Manhattan Associates
MANH
$13B
| $539K | 0.03% |
12,879
+2,654
| +26% | +$111K |
|
341
PBF Energy
PBF
$3.3B
| $535K | 0.03% |
15,769
-10,658
| -40% | -$362K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.03% |
33,138
-10,230
| -24% | -$165K |
|
343
Emergent Biosolutions
EBS
$404M
| $532K | 0.03% |
10,104
+74
| +0.7% | +$3.9K |
|
344
Barclays
BCS
$69.1B
| $530K | 0.03% |
+46,834
| New | +$530K |
|
|
CIM
345
Chimera Investment
CIM
$1.2B
| $528K | 0.03% |
10,104
+104
| +1% | +$5.44K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $527K | 0.03% |
4,490
-21
| -0.5% | -$2.47K |
|
347
SAP
SAP
$313B
| $526K | 0.03% |
5,005
-91
| -2% | -$9.56K |
|
|
ESGR
348
DELISTED
Enstar Group
ESGR
| $525K | 0.03% |
2,501
-83
| -3% | -$17.4K |
|
349
Masimo
MASI
$8B
| $524K | 0.03% |
+5,960
| New | +$524K |
|
350
Medical Properties Trust
MPW
$2.77B
| $519K | 0.03% |
39,946
+73
| +0.2% | +$948 |
|