ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Albemarle
ALB
$9.43B
| $1.57M | 0.1% |
26,679
-88,181
| -77% | -$5.2M |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.1% |
40,614
+6,763
| +20% | +$258K |
|
153
Salesforce
CRM
$245B
| $1.54M | 0.1% |
26,782
+5,461
| +26% | +$314K |
|
|
ITMN
154
DELISTED
INTERMUNE INC
ITMN
| $1.48M | 0.1% |
20,000
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.1% |
16,286
+3
| +0% | +$272 |
|
156
Core Laboratories
CLB
$553M
| $1.46M | 0.1% |
9,970
+1,801
| +22% | +$264K |
|
157
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.09% |
12,401
+2,858
| +30% | +$317K |
|
158
Zimmer Biomet
ZBH
$20.8B
| $1.38M | 0.09% |
14,090
+1,995
| +16% | +$195K |
|
159
BP
BP
$88.8B
| $1.37M | 0.09% |
38,029
+3,031
| +9% | +$109K |
|
160
NOV
NOV
$4.82B
| $1.37M | 0.09% |
17,963
+8,495
| +90% | +$646K |
|
161
Steel Dynamics
STLD
$19.1B
| $1.34M | 0.09% |
59,100
| – | – |
|
162
TotalEnergies
TTE
$135B
| $1.34M | 0.09% |
20,706
+717
| +4% | +$46.2K |
|
163
Dick's Sporting Goods
DKS
$16.8B
| $1.32M | 0.09% |
30,050
+7,880
| +36% | +$346K |
|
164
EOG Resources
EOG
$65.8B
| $1.3M | 0.09% |
13,171
+316
| +2% | +$31.3K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.09% |
5,501
-125
| -2% | -$29.6K |
|
166
Clorox
CLX
$15B
| $1.27M | 0.08% |
13,225
+1,135
| +9% | +$109K |
|
167
Duke Energy
DUK
$94.5B
| $1.27M | 0.08% |
16,962
+1,791
| +12% | +$134K |
|
168
APA Corp
APA
$8.11B
| $1.26M | 0.08% |
13,391
+1,093
| +9% | +$103K |
|
169
VF Corp
VFC
$5.79B
| $1.26M | 0.08% |
20,217
+14,207
| +236% | +$883K |
|
170
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.08% |
29,118
+19,098
| +191% | +$809K |
|
171
Prudential Financial
PRU
$37.8B
| $1.22M | 0.08% |
13,877
+6,507
| +88% | +$572K |
|
172
Toyota
TM
$252B
| $1.21M | 0.08% |
10,252
+1,147
| +13% | +$135K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.08% |
32,047
+25,226
| +370% | +$949K |
|
174
Lowe's Companies
LOW
$146B
| $1.19M | 0.08% |
22,394
+2,752
| +14% | +$146K |
|
175
GSK
GSK
$79.3B
| $1.18M | 0.08% |
20,561
-293
| -1% | -$16.8K |
|