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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $3.33M | 0.13% |
13,001
+3,453
| +36% | +$884K |
|
152
Mastercard
MA
$538B
| $3.32M | 0.13% |
9,561
-1,542
| -14% | -$536K |
|
153
Packaging Corp of America
PKG
$19.5B
| $3.32M | 0.13% |
24,141
-836
| -3% | -$115K |
|
154
Estee Lauder
EL
$31.5B
| $3.22M | 0.12% |
10,750
-4,449
| -29% | -$1.33M |
|
155
TJX Companies
TJX
$157B
| $3.22M | 0.12% |
48,783
-8,149
| -14% | -$538K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $3.2M | 0.12% |
16,324
-1,347
| -8% | -$264K |
|
157
Public Storage
PSA
$51.3B
| $3.16M | 0.12% |
10,627
-51
| -0.5% | -$15.2K |
|
158
STAG Industrial
STAG
$6.86B
| $3.09M | 0.12% |
78,713
-15,079
| -16% | -$592K |
|
159
NetApp
NTAP
$23.7B
| $2.98M | 0.11% |
33,193
-25,911
| -44% | -$2.33M |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.9M | 0.11% |
28,490
-349
| -1% | -$35.5K |
|
161
Automatic Data Processing
ADP
$122B
| $2.84M | 0.11% |
14,211
-70
| -0.5% | -$14K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 0.11% |
7,036
+50
| +0.7% | +$20.1K |
|
163
Hanesbrands
HBI
$2.25B
| $2.8M | 0.11% |
163,309
-1,691
| -1% | -$29K |
|
164
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.79M | 0.11% |
54,515
+13,206
| +32% | +$677K |
|
165
Intuit
INTU
$186B
| $2.77M | 0.1% |
5,128
-595
| -10% | -$321K |
|
166
Virtu Financial
VIRT
$3.42B
| $2.74M | 0.1% |
112,279
+66,552
| +146% | +$1.63M |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $2.71M | 0.1% |
12,217
+54
| +0.4% | +$12K |
|
168
CSX Corp
CSX
$60.9B
| $2.7M | 0.1% |
90,801
-9,783
| -10% | -$291K |
|
169
Reynolds Consumer Products
REYN
$4.96B
| $2.65M | 0.1% |
97,047
+54,820
| +130% | +$1.5M |
|
170
Cardinal Health
CAH
$35.7B
| $2.64M | 0.1% |
53,431
+30,496
| +133% | +$1.51M |
|
171
DexCom
DXCM
$31.7B
| $2.63M | 0.1% |
19,204
-5,148
| -21% | -$704K |
|
172
ServiceNow
NOW
$186B
| $2.61M | 0.1% |
4,193
+627
| +18% | +$390K |
|
173
Emerson Electric
EMR
$74.9B
| $2.56M | 0.1% |
27,139
-5,449
| -17% | -$513K |
|
174
Encompass Health
EHC
$12.5B
| $2.48M | 0.09% |
41,481
| – | – |
|
175
LyondellBasell Industries
LYB
$17.5B
| $2.47M | 0.09% |
26,343
-438
| -2% | -$41.1K |
|