ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.72M | 0.18% |
17,402
| – | – |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $4.72M | 0.18% |
35,059
+3,283
| +10% | +$442K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.18% |
16,890
-975
| -5% | -$271K |
|
129
PayPal
PYPL
$65.4B
| $4.67M | 0.17% |
16,022
-733
| -4% | -$214K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.17% |
88,683
+4,021
| +5% | +$212K |
|
131
KeyCorp
KEY
$21B
| $4.62M | 0.17% |
223,652
-19,322
| -8% | -$399K |
|
132
Altria Group
MO
$112B
| $4.6M | 0.17% |
96,520
+1,648
| +2% | +$78.6K |
|
133
Prudential Financial
PRU
$38.3B
| $4.59M | 0.17% |
44,777
-7,847
| -15% | -$804K |
|
134
Watsco
WSO
$16.4B
| $4.57M | 0.17% |
15,939
+1,040
| +7% | +$298K |
|
135
Merck
MRK
$210B
| $4.55M | 0.17% |
58,544
-5,293
| -8% | -$412K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $4.42M | 0.16% |
60,360
+504
| +0.8% | +$36.9K |
|
137
First American
FAF
$6.75B
| $4.37M | 0.16% |
70,142
+7,108
| +11% | +$443K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.29M | 0.16% |
79,815
-705
| -0.9% | -$37.9K |
|
139
Ball Corp
BALL
$13.7B
| $4.17M | 0.16% |
51,483
-368
| -0.7% | -$29.8K |
|
140
Mastercard
MA
$538B
| $4.05M | 0.15% |
11,103
-363
| -3% | -$133K |
|
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.94M | 0.15% |
93,644
-31,225
| -25% | -$1.31M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.91M | 0.15% |
34,590
-2,094
| -6% | -$237K |
|
143
Dominion Energy
D
$50.2B
| $3.9M | 0.15% |
53,023
+10,185
| +24% | +$749K |
|
144
TJX Companies
TJX
$157B
| $3.84M | 0.14% |
56,932
-17,677
| -24% | -$1.19M |
|
145
Intuitive Surgical
ISRG
$163B
| $3.83M | 0.14% |
12,495
-195
| -2% | -$59.8K |
|
146
Valero Energy
VLO
$48.3B
| $3.79M | 0.14% |
48,576
+2,107
| +5% | +$164K |
|
147
Interpublic Group of Companies
IPG
$9.83B
| $3.79M | 0.14% |
116,586
-30,150
| -21% | -$979K |
|
148
Principal Financial Group
PFG
$18.1B
| $3.74M | 0.14% |
59,125
+5,744
| +11% | +$363K |
|
149
Consolidated Edison
ED
$35.3B
| $3.71M | 0.14% |
51,691
+5,119
| +11% | +$367K |
|
150
NXP Semiconductors
NXPI
$56.8B
| $3.64M | 0.14% |
17,671
-1,299
| -7% | -$267K |
|