ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.07% |
30,557
+3,664
| +14% | +$150K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $1.22M | 0.07% |
39,749
+9,695
| +32% | +$299K |
|
203
DaVita
DVA
$9.86B
| $1.22M | 0.07% |
16,625
+186
| +1% | +$13.6K |
|
204
Cedar Fair
FUN
$2.53B
| $1.2M | 0.07% |
20,200
| – | – |
|
205
PPG Industries
PPG
$24.8B
| $1.19M | 0.07% |
10,710
+4,230
| +65% | +$472K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.19M | 0.07% |
13,286
+152
| +1% | +$13.6K |
|
207
BP
BP
$87.4B
| $1.19M | 0.07% |
46,791
+6,753
| +17% | +$171K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.07% |
37,546
-120,524
| -76% | -$3.78M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.07% |
13,465
-1,534
| -10% | -$134K |
|
210
Waste Management
WM
$88.6B
| $1.17M | 0.07% |
19,869
+2,668
| +16% | +$157K |
|
211
Navigator Holdings
NVGS
$1.11B
| $1.17M | 0.07% |
72,165
+10,036
| +16% | +$162K |
|
212
Aflac
AFL
$57.2B
| $1.15M | 0.07% |
36,416
-4,092
| -10% | -$129K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.07% |
8,204
+891
| +12% | +$124K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $1.13M | 0.07% |
12,059
+3,325
| +38% | +$313K |
|
215
American Electric Power
AEP
$57.8B
| $1.12M | 0.07% |
16,888
-502
| -3% | -$33.3K |
|
216
Public Storage
PSA
$52.2B
| $1.11M | 0.07% |
4,040
-164
| -4% | -$45.2K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.06% |
9,044
+125
| +1% | +$15.1K |
|
218
Honeywell
HON
$136B
| $1.09M | 0.06% |
10,235
-266
| -3% | -$28.4K |
|
219
Vanguard Total Stock Market ETF
VTI
$528B
| $1.08M | 0.06% |
10,308
-79
| -0.8% | -$8.28K |
|
220
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.06% |
12,777
-5,650
| -31% | -$471K |
|
221
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.06% |
21,637
+3,617
| +20% | +$176K |
|
222
Realty Income
O
$54.2B
| $1.05M | 0.06% |
17,379
-1,400
| -7% | -$84.8K |
|
223
SBA Communications
SBAC
$21.2B
| $1.04M | 0.06% |
+10,417
| New | +$1.04M |
|
224
Gentex
GNTX
$6.25B
| $1.04M | 0.06% |
66,295
+8,094
| +14% | +$127K |
|
225
Corning
GLW
$61B
| $1.03M | 0.06% |
49,412
+11,605
| +31% | +$242K |
|