ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $4.02M | 0.2% |
139,795
-3,880
| -3% | -$111K |
|
127
Amgen
AMGN
$155B
| $3.92M | 0.19% |
18,931
-576
| -3% | -$119K |
|
128
Occidental Petroleum
OXY
$46.9B
| $3.91M | 0.19% |
47,591
+536
| +1% | +$44K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.88M | 0.19% |
24,850
-2,010
| -7% | -$314K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 0.19% |
56,858
-390
| -0.7% | -$26.5K |
|
|
131
Diamondback Energy
FANG
$43.1B
| $3.82M | 0.19% |
+28,242
| New | +$3.82M |
|
132
Biogen
BIIB
$19.4B
| $3.8M | 0.19% |
10,742
+8,830
| +462% | +$3.12M |
|
133
Cintas
CTAS
$84.6B
| $3.8M | 0.19% |
19,188
+332
| +2% | +$65.7K |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $3.77M | 0.19% |
41,617
-1,666
| -4% | -$151K |
|
135
Clorox
CLX
$14.5B
| $3.76M | 0.19% |
25,022
+603
| +2% | +$90.7K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.64M | 0.18% |
26,837
-105
| -0.4% | -$14.2K |
|
137
Wells Fargo
WFC
$263B
| $3.52M | 0.17% |
66,957
+3,655
| +6% | +$192K |
|
138
Martin Marietta Materials
MLM
$37.2B
| $3.48M | 0.17% |
+19,148
| New | +$3.48M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.16% |
19,905
+531
| +3% | +$89K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.33M | 0.16% |
26,006
-50
| -0.2% | -$6.41K |
|
141
Encompass Health
EHC
$12.3B
| $3.3M | 0.16% |
42,334
-290
| -0.7% | -$22.6K |
|
142
First Financial Corporation Common Stock
THFF
$699M
| $3.29M | 0.16% |
65,550
-4,900
| -7% | -$246K |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $3.26M | 0.16% |
73,770
-3,599
| -5% | -$159K |
|
144
Automatic Data Processing
ADP
$123B
| $3.21M | 0.16% |
21,296
-509
| -2% | -$76.7K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.2M | 0.16% |
61,734
+30,773
| +99% | +$1.6M |
|
146
LyondellBasell Industries
LYB
$18.1B
| $3.19M | 0.16% |
31,079
+757
| +2% | +$77.6K |
|
147
Comcast
CMCSA
$125B
| $3.16M | 0.16% |
89,294
+17,543
| +24% | +$621K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.03M | 0.15% |
48,780
+10,434
| +27% | +$648K |
|
149
Corning
GLW
$57.4B
| $2.96M | 0.15% |
83,713
-1,166
| -1% | -$41.2K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.95M | 0.15% |
49,324
+11,281
| +30% | +$674K |
|