ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $1.38M | 0.07% |
17,761
-2,220
| -11% | -$172K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 0.07% |
+22,740
| New | +$1.37M |
|
203
Chubb
CB
$111B
| $1.34M | 0.07% |
9,761
+328
| +3% | +$44.9K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.33M | 0.07% |
39,066
-2,700
| -6% | -$92.1K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.07% |
12,372
-781
| -6% | -$82.6K |
|
206
Lowe's Companies
LOW
$151B
| $1.31M | 0.07% |
14,902
-1,565
| -10% | -$137K |
|
207
Cedar Fair
FUN
$2.53B
| $1.29M | 0.07% |
20,200
| – | – |
|
208
Genpact
G
$7.82B
| $1.25M | 0.07% |
39,201
+3,520
| +10% | +$113K |
|
209
Honeywell
HON
$136B
| $1.25M | 0.07% |
9,036
+305
| +3% | +$42.3K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.07% |
33,982
-158,157
| -82% | -$5.8M |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.07% |
8,042
-1,165
| -13% | -$180K |
|
212
Walmart
WMT
$801B
| $1.24M | 0.07% |
41,811
-3,306
| -7% | -$98K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.07% |
12,187
| – | – |
|
214
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.06% |
29,303
-1,863
| -6% | -$77.8K |
|
215
eBay
EBAY
$42.3B
| $1.21M | 0.06% |
29,943
-1,084
| -3% | -$43.6K |
|
216
Labcorp
LH
$23.2B
| $1.2M | 0.06% |
8,649
+421
| +5% | +$58.5K |
|
217
Schlumberger
SLB
$53.4B
| $1.19M | 0.06% |
18,336
-864
| -5% | -$56K |
|
218
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.06% |
8,690
-102
| -1% | -$13.9K |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.06% |
10,601
+11
| +0.1% | +$1.21K |
|
220
McKesson
MCK
$85.5B
| $1.15M | 0.06% |
8,176
+3,061
| +60% | +$431K |
|
221
T Rowe Price
TROW
$23.8B
| $1.15M | 0.06% |
10,644
-225
| -2% | -$24.3K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.06% |
12,068
-3,580
| -23% | -$341K |
|
223
Gentex
GNTX
$6.25B
| $1.14M | 0.06% |
49,643
-7,350
| -13% | -$169K |
|
224
Charter Communications
CHTR
$35.7B
| $1.14M | 0.06% |
3,658
+808
| +28% | +$252K |
|
225
A.O. Smith
AOS
$10.3B
| $1.14M | 0.06% |
17,849
-993
| -5% | -$63.1K |
|