ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.1% |
32,562
+3,375
| +12% | +$193K |
|
177
United Parcel Service
UPS
$71.6B
| $1.82M | 0.1% |
17,376
+766
| +5% | +$80.2K |
|
178
Intuit
INTU
$186B
| $1.79M | 0.09% |
10,304
+1,703
| +20% | +$295K |
|
179
Roper Technologies
ROP
$56.7B
| $1.73M | 0.09% |
6,145
-2
| -0% | -$561 |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | 0.09% |
43,000
| – | – |
|
181
SBA Communications
SBAC
$21B
| $1.7M | 0.09% |
9,937
-47
| -0.5% | -$8.04K |
|
182
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.09% |
23,018
-312
| -1% | -$22.8K |
|
183
UnitedHealth
UNH
$281B
| $1.68M | 0.09% |
7,866
-1,066
| -12% | -$228K |
|
184
Nike
NKE
$111B
| $1.68M | 0.09% |
25,268
-1,302
| -5% | -$86.5K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.65M | 0.09% |
+26,187
| New | +$1.65M |
|
186
Navigator Holdings
NVGS
$1.09B
| $1.65M | 0.09% |
140,000
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$529B
| $1.64M | 0.09% |
12,102
+655
| +6% | +$88.9K |
|
188
Paychex
PAYX
$49.4B
| $1.62M | 0.09% |
26,255
-1,048
| -4% | -$64.5K |
|
189
Kraft Heinz
KHC
$31.9B
| $1.59M | 0.08% |
25,529
+118
| +0.5% | +$7.35K |
|
190
CBRE Group
CBRE
$48.1B
| $1.57M | 0.08% |
33,337
-666
| -2% | -$31.4K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.57M | 0.08% |
25,223
+1,093
| +5% | +$68.2K |
|
192
Deere & Co
DE
$128B
| $1.56M | 0.08% |
10,030
-889
| -8% | -$138K |
|
193
Republic Services
RSG
$73B
| $1.56M | 0.08% |
23,524
+867
| +4% | +$57.4K |
|
194
BP
BP
$88.4B
| $1.54M | 0.08% |
40,931
-4,933
| -11% | -$186K |
|
195
Affiliated Managers Group
AMG
$6.62B
| $1.5M | 0.08% |
7,932
-386
| -5% | -$73.2K |
|
196
General Dynamics
GD
$86.7B
| $1.5M | 0.08% |
6,770
-1,064
| -14% | -$235K |
|
197
Amphenol
APH
$138B
| $1.46M | 0.08% |
67,900
-7,004
| -9% | -$151K |
|
198
DexCom
DXCM
$31.7B
| $1.45M | 0.08% |
78,428
-2,816
| -3% | -$52.2K |
|
199
American Express
AXP
$230B
| $1.41M | 0.07% |
15,155
+5,782
| +62% | +$539K |
|
200
Electronic Arts
EA
$42B
| $1.41M | 0.07% |
11,665
+3,969
| +52% | +$481K |
|