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 | |
|---|---|---|---|---|---|---|
426
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.02% |
21,189
| – | – |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.02% |
3,293
-13,286
| -80% | -$1.5M |
|
|
CVA
428
DELISTED
Covanta Holding Corporation
CVA
| $372K | 0.02% |
25,647
-2,874
| -10% | -$41.7K |
|
429
Parker-Hannifin
PH
$96.1B
| $371K | 0.02% |
2,171
| – | – |
|
430
Magna International
MGA
$12.9B
| $370K | 0.02% |
6,561
-77
| -1% | -$4.34K |
|
431
Carnival Corp
CCL
$42.8B
| $369K | 0.02% |
5,634
-427
| -7% | -$28K |
|
432
Ford
F
$46.7B
| $369K | 0.02% |
33,343
+15,470
| +87% | +$171K |
|
433
MillerKnoll
MLKN
$1.47B
| $367K | 0.02% |
11,488
-1,047
| -8% | -$33.4K |
|
434
Howmet Aerospace
HWM
$71.8B
| $365K | 0.02% |
+20,644
| New | +$365K |
|
435
Ormat Technologies
ORA
$5.51B
| $364K | 0.02% |
6,465
+22
| +0.3% | +$1.24K |
|
436
ORIX
IX
$29.3B
| $362K | 0.02% |
20,130
-630
| -3% | -$11.3K |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $362K | 0.02% |
+14,822
| New | +$362K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $361K | 0.02% |
6,790
+850
| +14% | +$45.2K |
|
439
DTE Energy
DTE
$28.4B
| $360K | 0.02% |
4,042
+1,625
| +67% | +$145K |
|
440
Methanex
MEOH
$2.99B
| $356K | 0.02% |
5,866
-276
| -4% | -$16.8K |
|
|
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
| $355K | 0.02% |
39,272
-6,132
| -14% | -$55.4K |
|
442
Cardinal Health
CAH
$35.7B
| $354K | 0.02% |
5,641
-197
| -3% | -$12.4K |
|
443
Baidu
BIDU
$35.1B
| $352K | 0.02% |
1,579
+359
| +29% | +$80K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.02% |
7,277
-181
| -2% | -$8.76K |
|
445
Bank of Montreal
BMO
$90.3B
| $348K | 0.02% |
4,611
-124
| -3% | -$9.36K |
|
446
Grand Canyon Education
LOPE
$5.74B
| $347K | 0.02% |
3,311
-233
| -7% | -$24.4K |
|
|
MITT
447
AG Mortgage Investment Trust
MITT
$247M
| $347K | 0.02% |
6,667
| – | – |
|
448
Rayonier Advanced Materials
RYAM
$397M
| $345K | 0.02% |
16,072
-503
| -3% | -$10.8K |
|
449
Sprouts Farmers Market
SFM
$13.6B
| $343K | 0.02% |
14,616
-3,429
| -19% | -$80.5K |
|
450
Travelers Companies
TRV
$62B
| $343K | 0.02% |
2,470
-109
| -4% | -$15.1K |
|