ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $1.95M | 0.1% |
13,227
+1,816
| +16% | +$267K |
|
177
Occidental Petroleum
OXY
$45.2B
| $1.95M | 0.1% |
38,726
-3,778
| -9% | -$190K |
|
178
United Parcel Service
UPS
$72.1B
| $1.94M | 0.1% |
18,746
-557
| -3% | -$57.5K |
|
179
Fortive
FTV
$16.2B
| $1.91M | 0.1% |
27,959
-684
| -2% | -$46.7K |
|
180
Lowe's Companies
LOW
$151B
| $1.9M | 0.1% |
18,775
+71
| +0.4% | +$7.17K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $1.89M | 0.1% |
19,362
+1,524
| +9% | +$149K |
|
182
Invesco
IVZ
$9.81B
| $1.85M | 0.09% |
90,483
+23,779
| +36% | +$486K |
|
183
Intuit
INTU
$188B
| $1.84M | 0.09% |
7,048
-718
| -9% | -$188K |
|
184
First Merchants
FRME
$2.37B
| $1.84M | 0.09% |
48,416
-195
| -0.4% | -$7.39K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $1.82M | 0.09% |
12,154
+233
| +2% | +$35K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $1.82M | 0.09% |
15,957
+3,390
| +27% | +$388K |
|
187
Honeywell
HON
$136B
| $1.8M | 0.09% |
10,308
+689
| +7% | +$120K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $1.76M | 0.09% |
8,331
-210
| -2% | -$44.3K |
|
189
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.09% |
23,329
-6,868
| -23% | -$515K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.09% |
31,780
-10,714
| -25% | -$572K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.09% |
31,049
+6,379
| +26% | +$349K |
|
192
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.09% |
33,176
-3,191
| -9% | -$162K |
|
193
Autodesk
ADSK
$69.5B
| $1.66M | 0.08% |
10,212
+1,302
| +15% | +$212K |
|
194
Alibaba
BABA
$323B
| $1.65M | 0.08% |
9,741
+107
| +1% | +$18.1K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.08% |
58,984
+3,212
| +6% | +$89.6K |
|
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.51M | 0.08% |
25,607
+4,101
| +19% | +$241K |
|
|
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 0.08% |
43,000
| – | – |
|
198
DexCom
DXCM
$31.6B
| $1.47M | 0.08% |
39,352
+432
| +1% | +$16.2K |
|
199
EOG Resources
EOG
$64.4B
| $1.46M | 0.07% |
15,669
-2,428
| -13% | -$226K |
|
200
Electronic Arts
EA
$42.2B
| $1.46M | 0.07% |
14,381
+13
| +0.1% | +$1.32K |
|