ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1.21M | 0.07% |
53,560
+21,406
| +67% | +$483K |
|
202
Jefferies Financial Group
JEF
$13.1B
| $1.21M | 0.07% |
60,380
+4,839
| +9% | +$96.6K |
|
203
Honeywell
HON
$136B
| $1.2M | 0.07% |
12,108
+833
| +7% | +$82.8K |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.07% |
14,460
-50,946
| -78% | -$4.22M |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.06% |
11,034
+2,358
| +27% | +$253K |
|
206
Labcorp
LH
$23.2B
| $1.18M | 0.06% |
10,879
+213
| +2% | +$23.1K |
|
207
Diageo
DEO
$61.3B
| $1.17M | 0.06% |
10,569
+7,587
| +254% | +$838K |
|
208
Markel Group
MKL
$24.2B
| $1.16M | 0.06% |
1,507
-11
| -0.7% | -$8.46K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.06% |
27,232
+10,953
| +67% | +$459K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.06% |
39,961
-260
| -0.6% | -$7.42K |
|
211
Prudential Financial
PRU
$37.2B
| $1.13M | 0.06% |
14,056
+706
| +5% | +$56.7K |
|
212
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.06% |
11,479
-6,590
| -36% | -$638K |
|
213
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.06% |
57,890
+12,189
| +27% | +$234K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.11M | 0.06% |
12,556
-205
| -2% | -$18.1K |
|
215
Welltower
WELL
$112B
| $1.1M | 0.06% |
14,276
+9,106
| +176% | +$704K |
|
216
NOV
NOV
$4.95B
| $1.1M | 0.06% |
21,995
+4,855
| +28% | +$243K |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $1.08M | 0.06% |
11,364
+1,369
| +14% | +$130K |
|
218
Consolidated Edison
ED
$35.4B
| $1.08M | 0.06% |
17,716
+760
| +4% | +$46.3K |
|
219
Baxter International
BAX
$12.5B
| $1.08M | 0.06% |
28,935
+3,842
| +15% | +$143K |
|
220
ING
ING
$71B
| $1.07M | 0.06% |
73,432
+7,027
| +11% | +$103K |
|
221
TechnipFMC
FTI
$16B
| $1.07M | 0.06% |
38,727
-6,392
| -14% | -$176K |
|
222
American Electric Power
AEP
$57.8B
| $1.02M | 0.06% |
18,086
+13,290
| +277% | +$748K |
|
223
Blackrock
BLK
$170B
| $1.02M | 0.06% |
2,774
+146
| +6% | +$53.4K |
|
224
Novo Nordisk
NVO
$245B
| $1.01M | 0.06% |
37,880
+3,054
| +9% | +$81.5K |
|
225
T Rowe Price
TROW
$23.8B
| $1.01M | 0.06% |
12,487
-941
| -7% | -$76.2K |
|