ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.79M | 0.1% |
34,301
+79
| +0.2% | +$4.11K |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| $1.78M | 0.1% |
69,084
+11,177
| +19% | +$288K |
|
178
Harley-Davidson
HOG
$3.67B
| $1.77M | 0.1% |
51,932
-10,051
| -16% | -$343K |
|
179
SBA Communications
SBAC
$21.2B
| $1.73M | 0.1% |
10,657
+577
| +6% | +$93.4K |
|
180
Republic Services
RSG
$71.7B
| $1.71M | 0.09% |
23,771
+581
| +3% | +$41.9K |
|
181
First Merchants
FRME
$2.37B
| $1.67M | 0.09% |
48,791
| – | – |
|
182
Roper Technologies
ROP
$55.8B
| $1.65M | 0.09% |
6,204
+339
| +6% | +$90.4K |
|
183
UnitedHealth
UNH
$286B
| $1.65M | 0.09% |
6,637
+70
| +1% | +$17.4K |
|
184
Booking.com
BKNG
$178B
| $1.63M | 0.09% |
947
+45
| +5% | +$77.5K |
|
185
Southwest Airlines
LUV
$16.5B
| $1.61M | 0.09% |
34,563
+1,667
| +5% | +$77.5K |
|
186
Lowe's Companies
LOW
$151B
| $1.6M | 0.09% |
17,327
+1,581
| +10% | +$146K |
|
187
Chubb
CB
$111B
| $1.58M | 0.09% |
12,252
+2,492
| +26% | +$322K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.57M | 0.09% |
23,574
-32
| -0.1% | -$2.13K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $1.55M | 0.09% |
9,300
-4,297
| -32% | -$717K |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.08% |
11,890
| – | – |
|
191
iShares Gold Trust
IAU
$52.6B
| $1.46M | 0.08% |
59,368
+144
| +0.2% | +$3.54K |
|
192
Novartis
NVS
$251B
| $1.42M | 0.08% |
18,507
+3,612
| +24% | +$278K |
|
193
Prudential Financial
PRU
$37.2B
| $1.41M | 0.08% |
17,255
+9,426
| +120% | +$769K |
|
194
DexCom
DXCM
$31.6B
| $1.39M | 0.08% |
46,536
+1,436
| +3% | +$43K |
|
195
BP
BP
$87.4B
| $1.37M | 0.08% |
37,265
-2,106
| -5% | -$77.4K |
|
196
Nike
NKE
$109B
| $1.35M | 0.07% |
18,230
-2,199
| -11% | -$163K |
|
197
Electronic Arts
EA
$42.2B
| $1.35M | 0.07% |
17,077
+3,425
| +25% | +$270K |
|
198
Alibaba
BABA
$323B
| $1.34M | 0.07% |
9,783
-251
| -3% | -$34.4K |
|
199
Deere & Co
DE
$128B
| $1.34M | 0.07% |
8,983
-49
| -0.5% | -$7.31K |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.34M | 0.07% |
27,858
+5,827
| +26% | +$280K |
|