ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $2.33M | 0.12% |
26,989
-147
| -0.5% | -$12.7K |
|
152
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.12% |
14,174
+3,886
| +38% | +$638K |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $2.32M | 0.12% |
69,707
+2,290
| +3% | +$76.2K |
|
154
Cintas
CTAS
$82.4B
| $2.29M | 0.12% |
58,860
-3,000
| -5% | -$117K |
|
155
Consolidated Edison
ED
$35.4B
| $2.24M | 0.12% |
26,390
+387
| +1% | +$32.9K |
|
156
Packaging Corp of America
PKG
$19.8B
| $2.22M | 0.11% |
18,431
+49
| +0.3% | +$5.91K |
|
157
Ecolab
ECL
$77.6B
| $2.2M | 0.11% |
16,421
-740
| -4% | -$99.3K |
|
158
Estee Lauder
EL
$32.1B
| $2.2M | 0.11% |
17,251
+3,513
| +26% | +$447K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.19M | 0.11% |
30,046
+13,696
| +84% | +$1,000K |
|
160
KLA
KLAC
$119B
| $2.15M | 0.11% |
20,415
-254
| -1% | -$26.7K |
|
161
Kohl's
KSS
$1.86B
| $2.13M | 0.11% |
39,280
+33,353
| +563% | +$1.81M |
|
162
Gilead Sciences
GILD
$143B
| $2.11M | 0.11% |
29,470
-2,622
| -8% | -$188K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.05M | 0.11% |
32,073
+17,329
| +118% | +$1.11M |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.11% |
67,338
-7,972
| -11% | -$242K |
|
165
Intuitive Surgical
ISRG
$167B
| $2.04M | 0.11% |
16,791
-867
| -5% | -$105K |
|
|
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | 0.1% |
43,000
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $1.98M | 0.1% |
16,610
-173
| -1% | -$20.6K |
|
168
Kraft Heinz
KHC
$32.3B
| $1.98M | 0.1% |
25,411
-2,263
| -8% | -$176K |
|
169
UnitedHealth
UNH
$286B
| $1.97M | 0.1% |
8,932
-780
| -8% | -$172K |
|
170
First Merchants
FRME
$2.37B
| $1.95M | 0.1% |
46,418
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.1% |
29,256
+18,873
| +182% | +$1.26M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.1% |
28,461
-244
| -0.9% | -$16.5K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.92M | 0.1% |
17,199
-230
| -1% | -$25.6K |
|
174
Southwest Airlines
LUV
$16.5B
| $1.91M | 0.1% |
29,187
+3
| +0% | +$196 |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.1% |
16,579
-261
| -2% | -$29.8K |
|