ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.7B
| $4.69M | 0.18% |
52,083
+600
| +1% | +$54K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 0.18% |
40,447
-5,251
| -11% | -$603K |
|
128
Cintas
CTAS
$83.4B
| $4.52M | 0.17% |
47,532
-2,236
| -4% | -$213K |
|
129
Altria Group
MO
$112B
| $4.52M | 0.17% |
99,216
+2,696
| +3% | +$123K |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $4.52M | 0.17% |
32,601
-2,458
| -7% | -$340K |
|
131
CubeSmart
CUBE
$9.34B
| $4.5M | 0.17% |
92,926
-11,054
| -11% | -$536K |
|
132
Prudential Financial
PRU
$38.3B
| $4.35M | 0.16% |
41,331
-3,446
| -8% | -$363K |
|
133
Merck
MRK
$210B
| $4.27M | 0.16% |
56,829
-1,715
| -3% | -$129K |
|
134
Watsco
WSO
$16.4B
| $4.26M | 0.16% |
16,082
+143
| +0.9% | +$37.8K |
|
|
135
Schlumberger
SLB
$53.7B
| $4.2M | 0.16% |
141,684
+110,698
| +357% | +$3.28M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.16% |
88,396
-287
| -0.3% | -$13.5K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.08M | 0.15% |
77,490
-2,325
| -3% | -$122K |
|
138
PayPal
PYPL
$65.4B
| $3.94M | 0.15% |
15,130
-892
| -6% | -$232K |
|
139
Principal Financial Group
PFG
$18.1B
| $3.87M | 0.15% |
60,133
+1,008
| +2% | +$64.9K |
|
140
Intuitive Surgical
ISRG
$163B
| $3.84M | 0.15% |
11,574
-921
| -7% | -$305K |
|
141
Consolidated Edison
ED
$35.3B
| $3.79M | 0.14% |
52,266
+575
| +1% | +$41.7K |
|
142
Dominion Energy
D
$50.2B
| $3.79M | 0.14% |
51,838
-1,185
| -2% | -$86.5K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.66M | 0.14% |
33,529
-1,061
| -3% | -$116K |
|
144
Tesla
TSLA
$1.09T
| $3.63M | 0.14% |
14,055
-240
| -2% | -$62K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.52M | 0.13% |
39,392
-100
| -0.3% | -$8.94K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.13% |
44,401
-15,959
| -26% | -$1.25M |
|
147
Valero Energy
VLO
$48.3B
| $3.48M | 0.13% |
49,348
+772
| +2% | +$54.5K |
|
148
Everest Group
EG
$14.5B
| $3.42M | 0.13% |
13,648
-666
| -5% | -$167K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $3.36M | 0.13% |
35,630
-340
| -0.9% | -$32K |
|
150
RH
RH
$4.41B
| $3.34M | 0.13% |
5,000
| – | – |
|