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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $293K | 0.02% |
4,790
| – | – |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $293K | 0.02% |
1,622
-598
| -27% | -$108K |
|
503
Campbell Soup
CPB
$10.2B
| $288K | 0.01% |
5,990
| – | – |
|
504
Glaukos
GKOS
$5.39B
| $287K | 0.01% |
11,204
-520
| -4% | -$13.3K |
|
505
Heartland Express
HTLD
$666M
| $287K | 0.01% |
+12,310
| New | +$287K |
|
506
NetEase
NTES
$85B
| $287K | 0.01% |
4,155
-520
| -11% | -$35.9K |
|
507
Baidu
BIDU
$35.1B
| $286K | 0.01% |
1,220
-109
| -8% | -$25.6K |
|
508
Sonic Automotive
SAH
$2.84B
| $286K | 0.01% |
15,480
+1,700
| +12% | +$31.4K |
|
509
iShares S&P 500 Value ETF
IVE
$41B
| $285K | 0.01% |
2,493
-688
| -22% | -$78.7K |
|
510
Baxter International
BAX
$12.5B
| $284K | 0.01% |
4,394
-224
| -5% | -$14.5K |
|
511
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $284K | 0.01% |
2,070
-184
| -8% | -$25.2K |
|
|
FNGN
512
DELISTED
Financial Engines, Inc.
FNGN
| $284K | 0.01% |
9,364
+901
| +11% | +$27.3K |
|
|
KNL
513
DELISTED
Knoll, Inc.
KNL
| $284K | 0.01% |
12,324
| – | – |
|
514
Eversource Energy
ES
$23.6B
| $283K | 0.01% |
4,489
-1,208
| -21% | -$76.2K |
|
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $283K | 0.01% |
5,273
-100
| -2% | -$5.37K |
|
516
Sun Life Financial
SLF
$32.4B
| $283K | 0.01% |
6,862
| – | – |
|
517
Atmos Energy
ATO
$26.7B
| $281K | 0.01% |
3,270
| – | – |
|
518
Assurant
AIZ
$10.7B
| $280K | 0.01% |
2,780
| – | – |
|
519
Honda
HMC
$44.8B
| $280K | 0.01% |
8,230
-50
| -0.6% | -$1.7K |
|
520
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $280K | 0.01% |
4,913
| – | – |
|
521
Mercury Systems
MRCY
$4.13B
| $279K | 0.01% |
5,432
-2,223
| -29% | -$114K |
|
522
Forum Energy Technologies
FET
$310M
| $278K | 0.01% |
894
-83
| -8% | -$25.8K |
|
523
Invesco
IVZ
$9.81B
| $275K | 0.01% |
7,503
-100
| -1% | -$3.67K |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $275K | 0.01% |
+4,200
| New | +$275K |
|
525
Amdocs
DOX
$9.46B
| $274K | 0.01% |
4,179
-191
| -4% | -$12.5K |
|