ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $1.32M | 0.07% |
16,951
-5,482
| -24% | -$427K |
|
202
Estee Lauder
EL
$31.9B
| $1.32M | 0.07% |
13,738
-1,586
| -10% | -$152K |
|
203
Dick's Sporting Goods
DKS
$17.8B
| $1.31M | 0.07% |
32,850
| – | – |
|
204
CBRE Group
CBRE
$48.9B
| $1.29M | 0.07% |
35,555
-2,959
| -8% | -$108K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $1.28M | 0.07% |
5,258
-22,816
| -81% | -$5.55M |
|
206
Cintas
CTAS
$83.4B
| $1.27M | 0.07% |
40,228
-1,860
| -4% | -$58.6K |
|
207
eBay
EBAY
$43B
| $1.26M | 0.07% |
36,010
-10,981
| -23% | -$384K |
|
208
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.07% |
23,950
-3,315
| -12% | -$173K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.07% |
12,305
| – | – |
|
210
Mondelez International
MDLZ
$80.3B
| $1.25M | 0.07% |
28,943
-737
| -2% | -$31.8K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.07% |
22,720
-4,870
| -18% | -$267K |
|
212
Walmart
WMT
$802B
| $1.24M | 0.07% |
49,014
-2,442
| -5% | -$61.6K |
|
213
Aflac
AFL
$58.2B
| $1.19M | 0.07% |
30,630
-1,930
| -6% | -$75K |
|
214
Intuit
INTU
$187B
| $1.18M | 0.06% |
+8,851
| New | +$1.18M |
|
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.06% |
+10,504
| New | +$1.16M |
|
216
Navigator Holdings
NVGS
$1.1B
| $1.16M | 0.06% |
140,000
+21,000
| +18% | +$174K |
|
217
Southern Company
SO
$101B
| $1.16M | 0.06% |
24,206
-872
| -3% | -$41.8K |
|
218
Honeywell
HON
$137B
| $1.14M | 0.06% |
8,895
+2,143
| +32% | +$274K |
|
219
A.O. Smith
AOS
$10.3B
| $1.12M | 0.06% |
19,959
+647
| +3% | +$36.4K |
|
220
Alibaba
BABA
$321B
| $1.12M | 0.06% |
7,973
+4,783
| +150% | +$674K |
|
221
Novartis
NVS
$252B
| $1.12M | 0.06% |
15,005
-7,473
| -33% | -$559K |
|
222
Axalta
AXTA
$6.92B
| $1.09M | 0.06% |
33,931
-1,365
| -4% | -$43.8K |
|
223
American Express
AXP
$231B
| $1.09M | 0.06% |
12,910
-783
| -6% | -$65.9K |
|
224
Wabtec
WAB
$33.3B
| $1.06M | 0.06% |
11,560
-1,525
| -12% | -$140K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.06% |
16,553
-941
| -5% | -$60K |
|