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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.6B
| $284K | 0.02% |
3,914
+83
| +2% | +$6.02K |
|
502
Macy's
M
$4.59B
| $283K | 0.01% |
+9,500
| New | +$283K |
|
503
Baxter International
BAX
$12.6B
| $282K | 0.01% |
4,338
-56
| -1% | -$3.64K |
|
504
O'Reilly Automotive
ORLY
$88.1B
| $282K | 0.01% |
17,085
+2,700
| +19% | +$44.6K |
|
505
Apogee Enterprises
APOG
$939M
| $279K | 0.01% |
6,449
+626
| +11% | +$27.1K |
|
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $279K | 0.01% |
5,273
| – | – |
|
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $278K | 0.01% |
5,353
-24,335
| -82% | -$1.26M |
|
508
Grifois
GRFS
$6.85B
| $276K | 0.01% |
12,996
-419
| -3% | -$8.9K |
|
509
Sun Life Financial
SLF
$32.4B
| $276K | 0.01% |
6,704
-158
| -2% | -$6.51K |
|
510
Atmos Energy
ATO
$26.6B
| $275K | 0.01% |
3,270
| – | – |
|
511
iShares S&P 500 Value ETF
IVE
$40.9B
| $275K | 0.01% |
2,513
+20
| +0.8% | +$2.19K |
|
512
Universal Electronics
UEIC
$64.3M
| $274K | 0.01% |
+5,256
| New | +$274K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | 0.01% |
5,682
-134
| -2% | -$6.46K |
|
514
Nutrien
NTR
$27.4B
| $272K | 0.01% |
+5,748
| New | +$272K |
|
515
Palo Alto Networks
PANW
$129B
| $272K | 0.01% |
9,000
| – | – |
|
516
Amdocs
DOX
$9.37B
| $271K | 0.01% |
4,062
-117
| -3% | -$7.81K |
|
517
Yum China
YUMC
$16.4B
| $270K | 0.01% |
6,510
-1,074
| -14% | -$44.5K |
|
518
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $269K | 0.01% |
1,410
| – | – |
|
519
ING
ING
$70.9B
| $268K | 0.01% |
15,815
-2,866
| -15% | -$48.6K |
|
520
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $268K | 0.01% |
2,694
| – | – |
|
521
Vanguard Large-Cap ETF
VV
$44.4B
| $267K | 0.01% |
2,203
-230
| -9% | -$27.9K |
|
522
NOV
NOV
$4.92B
| $265K | 0.01% |
7,187
-1,066
| -13% | -$39.3K |
|
523
Hanover Insurance
THG
$6.33B
| $264K | 0.01% |
2,235
-517
| -19% | -$61.1K |
|
|
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
| $264K | 0.01% |
15,692
+367
| +2% | +$6.17K |
|
525
EQT Corp
EQT
$31.9B
| $262K | 0.01% |
+10,115
| New | +$262K |
|