ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.11% |
17,478
+2,366
| +16% | +$252K |
|
152
Amphenol
APH
$135B
| $1.84M | 0.11% |
28,386
-865
| -3% | -$56.2K |
|
153
Microchip Technology
MCHP
$34.2B
| $1.84M | 0.11% |
29,625
-1,144
| -4% | -$71.1K |
|
154
United Parcel Service
UPS
$72.3B
| $1.84M | 0.11% |
16,823
-328
| -2% | -$35.9K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $1.82M | 0.1% |
14,021
-2,248
| -14% | -$292K |
|
156
eBay
EBAY
$41.2B
| $1.82M | 0.1% |
55,192
-5,371
| -9% | -$177K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $1.81M | 0.1% |
54,694
+3,815
| +7% | +$126K |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.8M | 0.1% |
72,691
+8,960
| +14% | +$222K |
|
159
Duke Energy
DUK
$94.5B
| $1.76M | 0.1% |
22,023
+1,152
| +6% | +$92.2K |
|
160
Waste Management
WM
$90.4B
| $1.75M | 0.1% |
27,479
+1,247
| +5% | +$79.6K |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.1% |
41,239
+2,686
| +7% | +$112K |
|
162
Nike
NKE
$110B
| $1.72M | 0.1% |
32,588
+669
| +2% | +$35.2K |
|
163
Salesforce
CRM
$245B
| $1.71M | 0.1% |
24,010
+1,071
| +5% | +$76.4K |
|
164
Caterpillar
CAT
$194B
| $1.71M | 0.1% |
19,253
-842
| -4% | -$74.7K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.1% |
13,907
+4,663
| +50% | +$571K |
|
166
Schlumberger
SLB
$52.2B
| $1.7M | 0.1% |
21,647
-709
| -3% | -$55.8K |
|
167
Southern Company
SO
$101B
| $1.7M | 0.1% |
33,140
+1,278
| +4% | +$65.6K |
|
168
Novartis
NVS
$248B
| $1.69M | 0.1% |
21,359
-957
| -4% | -$75.5K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.1% |
42,027
+2,594
| +7% | +$104K |
|
170
Boeing
BA
$176B
| $1.68M | 0.1% |
12,719
-3,628
| -22% | -$478K |
|
171
BP
BP
$88.8B
| $1.68M | 0.1% |
47,643
-1,447
| -3% | -$50.9K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.1% |
81,358
-2,012
| -2% | -$41.2K |
|
173
Comcast
CMCSA
$125B
| $1.65M | 0.09% |
24,889
-526
| -2% | -$34.9K |
|
174
Corning
GLW
$59.4B
| $1.65M | 0.09% |
69,689
+4,734
| +7% | +$112K |
|
175
Adobe
ADBE
$148B
| $1.64M | 0.09% |
15,095
+2,230
| +17% | +$242K |
|