ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.5M | 0.39% |
342,258
+17,887
| +6% | +$864K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.5M | 0.39% |
373,536
+73,149
| +24% | +$3.22M |
|
53
Danaher
DHR
$143B
| $16.3M | 0.39% |
71,218
-256
| -0.4% | -$58.8K |
|
54
Exxon Mobil
XOM
$477B
| $16M | 0.38% |
148,758
-7,727
| -5% | -$831K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16M | 0.38% |
617,950
+302,459
| +96% | -$337K |
|
56
Copart
CPRT
$46.5B
| $16M | 0.38% |
278,040
-77,203
| -22% | -$4.43M |
|
57
Tyson Foods
TSN
$20B
| $15.5M | 0.37% |
269,512
+27,591
| +11% | +$1.58M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $15.2M | 0.36% |
68,705
-3,052
| -4% | -$674K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $15.1M | 0.36% |
142,195
+72
| +0.1% | +$7.64K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.7M | 0.35% |
106,641
+1,771
| +2% | +$244K |
|
61
Edwards Lifesciences
EW
$47.7B
| $14.6M | 0.35% |
197,143
+7,066
| +4% | +$523K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.2M | 0.34% |
282,761
+26,498
| +10% | +$1.33M |
|
63
United Airlines
UAL
$34.4B
| $14.1M | 0.33% |
145,166
-6,082
| -4% | -$591K |
|
64
Comerica
CMA
$9B
| $13.8M | 0.33% |
223,472
-19,326
| -8% | -$1.2M |
|
65
Lockheed Martin
LMT
$105B
| $13.4M | 0.32% |
27,566
-2,451
| -8% | -$1.19M |
|
66
NiSource
NI
$19.7B
| $13.3M | 0.32% |
362,967
+15,211
| +4% | +$559K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $13.2M | 0.31% |
125,409
+1,253
| +1% | +$132K |
|
68
Schlumberger
SLB
$52.2B
| $13.2M | 0.31% |
344,876
+3,628
| +1% | +$139K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.1M | 0.31% |
67,077
+5,423
| +9% | +$1.06M |
|
70
Pinterest
PINS
$25.2B
| $13M | 0.31% |
448,099
+14,968
| +3% | +$434K |
|
71
Abbott
ABT
$230B
| $12.9M | 0.31% |
113,971
-3,714
| -3% | -$420K |
|
|
CNH
72
CNH Industrial
CNH
$14B
| $12.8M | 0.3% |
1,132,540
+847,703
| +298% | +$9.6M |
|
73
Cisco
CSCO
$268B
| $12.8M | 0.3% |
215,451
-4,870
| -2% | -$288K |
|
74
ASML
ASML
$290B
| $12.7M | 0.3% |
18,286
+584
| +3% | +$405K |
|
75
Verizon
VZ
$184B
| $12.7M | 0.3% |
316,680
-8,616
| -3% | -$345K |
|