ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.17% |
21,844
+1,447
| +7% | +$212K |
|
127
Kroger
KR
$45.1B
| $3.18M | 0.17% |
158,318
-17,616
| -10% | -$353K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.17M | 0.17% |
39,566
-56
| -0.1% | -$4.49K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.17% |
40,541
| – | – |
|
130
Boeing
BA
$176B
| $3.01M | 0.16% |
11,850
+536
| +5% | +$136K |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.01M | 0.16% |
104,004
-17,342
| -14% | -$502K |
|
|
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.96M | 0.16% |
+56,788
| New | +$2.96M |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.81M | 0.15% |
33,802
-652
| -2% | -$54.2K |
|
134
Clorox
CLX
$15B
| $2.69M | 0.15% |
20,389
-505
| -2% | -$66.6K |
|
135
Automatic Data Processing
ADP
$121B
| $2.63M | 0.14% |
24,071
-426
| -2% | -$46.6K |
|
136
Amazon
AMZN
$2.41T
| $2.61M | 0.14% |
2,715
+526
| +24% | +$506K |
|
137
Gilead Sciences
GILD
$140B
| $2.6M | 0.14% |
32,092
+4,561
| +17% | +$370K |
|
138
Occidental Petroleum
OXY
$45.6B
| $2.58M | 0.14% |
40,197
+2,413
| +6% | +$155K |
|
139
Citigroup
C
$175B
| $2.4M | 0.13% |
32,998
+162
| +0.5% | +$11.8K |
|
140
Microchip Technology
MCHP
$34.2B
| $2.34M | 0.13% |
26,101
-370
| -1% | -$33.2K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.13% |
12,337
+222
| +2% | +$41.8K |
|
142
Corning
GLW
$59.4B
| $2.32M | 0.13% |
77,367
+486
| +0.6% | +$14.5K |
|
143
Accenture
ACN
$158B
| $2.3M | 0.12% |
16,996
-1,014
| -6% | -$137K |
|
144
Public Storage
PSA
$51.2B
| $2.28M | 0.12% |
10,636
+305
| +3% | +$65.3K |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $2.25M | 0.12% |
67,417
-4,114
| -6% | -$137K |
|
146
Comcast
CMCSA
$125B
| $2.25M | 0.12% |
58,451
+8,719
| +18% | +$335K |
|
147
Cintas
CTAS
$82.9B
| $2.23M | 0.12% |
15,465
+5,408
| +54% | +$780K |
|
148
Ecolab
ECL
$77.5B
| $2.21M | 0.12% |
17,161
+756
| +5% | +$97.2K |
|
149
KLA
KLAC
$111B
| $2.19M | 0.12% |
20,669
+215
| +1% | +$22.8K |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $2.17M | 0.12% |
46,865
-561
| -1% | -$26K |
|