ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $4.71M | 0.17% |
99,319
+103
| +0.1% | +$4.88K |
|
127
IBM
IBM
$230B
| $4.64M | 0.17% |
34,733
-3,226
| -8% | -$431K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.16% |
87,580
-816
| -0.9% | -$42.6K |
|
129
Consolidated Edison
ED
$35.3B
| $4.52M | 0.16% |
53,008
+742
| +1% | +$63.3K |
|
130
Air Products & Chemicals
APD
$64.5B
| $4.52M | 0.16% |
14,859
+1,858
| +14% | +$565K |
|
131
Principal Financial Group
PFG
$18.1B
| $4.51M | 0.16% |
62,339
+2,206
| +4% | +$160K |
|
132
Dominion Energy
D
$50.2B
| $4.51M | 0.16% |
57,375
+5,537
| +11% | +$435K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.39M | 0.16% |
14,366
-3,119
| -18% | -$953K |
|
134
Prudential Financial
PRU
$38.3B
| $4.38M | 0.16% |
40,468
-863
| -2% | -$93.4K |
|
135
Virtu Financial
VIRT
$3.42B
| $4.37M | 0.16% |
151,473
+39,194
| +35% | +$1.13M |
|
136
McDonald's
MCD
$226B
| $4.16M | 0.15% |
15,506
-4,617
| -23% | -$1.24M |
|
137
Tesla
TSLA
$1.09T
| $4.09M | 0.15% |
11,610
-2,445
| -17% | -$861K |
|
138
Public Storage
PSA
$51.3B
| $4.06M | 0.14% |
10,833
+206
| +2% | +$77.1K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $4M | 0.14% |
42,880
-1,521
| -3% | -$142K |
|
140
Intuitive Surgical
ISRG
$163B
| $3.99M | 0.14% |
11,116
-458
| -4% | -$165K |
|
141
Merck
MRK
$210B
| $3.9M | 0.14% |
50,910
-5,919
| -10% | -$454K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.9M | 0.14% |
68,825
-8,665
| -11% | -$491K |
|
143
Reynolds Consumer Products
REYN
$4.96B
| $3.83M | 0.14% |
121,835
+24,788
| +26% | +$778K |
|
144
Valero Energy
VLO
$48.3B
| $3.79M | 0.14% |
50,460
+1,112
| +2% | +$83.5K |
|
145
Everest Group
EG
$14.5B
| $3.77M | 0.13% |
13,766
+118
| +0.9% | +$32.3K |
|
146
Cardinal Health
CAH
$35.7B
| $3.66M | 0.13% |
71,153
+17,722
| +33% | +$913K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.62M | 0.13% |
31,605
-1,924
| -6% | -$220K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $3.59M | 0.13% |
15,772
-552
| -3% | -$126K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $3.52M | 0.13% |
34,892
-738
| -2% | -$74.5K |
|
150
Mastercard
MA
$538B
| $3.51M | 0.13% |
9,770
+209
| +2% | +$75.1K |
|