ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $1.34M | 0.07% |
20,519
-809
| -4% | -$52.7K |
|
202
Amphenol
APH
$135B
| $1.33M | 0.07% |
65,400
+3,596
| +6% | +$72.9K |
|
203
Navigator Holdings
NVGS
$1.11B
| $1.32M | 0.07% |
140,000
| – | – |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.07% |
55,789
-1,654
| -3% | -$38.9K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.07% |
12,775
+584
| +5% | +$58.8K |
|
206
Walmart
WMT
$801B
| $1.28M | 0.07% |
41,343
+183
| +0.4% | +$5.68K |
|
207
Honeywell
HON
$136B
| $1.28M | 0.07% |
9,675
+196
| +2% | +$25.9K |
|
208
Duke Energy
DUK
$93.8B
| $1.28M | 0.07% |
14,783
-1,661
| -10% | -$143K |
|
209
Autodesk
ADSK
$69.5B
| $1.26M | 0.07% |
9,772
+1,047
| +12% | +$135K |
|
210
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.07% |
31,356
-2,416
| -7% | -$96.7K |
|
211
CBRE Group
CBRE
$48.9B
| $1.25M | 0.07% |
31,105
+1,922
| +7% | +$76.9K |
|
212
Crown Castle
CCI
$41.9B
| $1.24M | 0.07% |
11,433
-4,963
| -30% | -$539K |
|
213
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.24M | 0.07% |
39,066
| – | – |
|
214
Cigna
CI
$81.5B
| $1.23M | 0.07% |
6,464
+2,982
| +86% | +$567K |
|
215
RH
RH
$4.7B
| $1.2M | 0.07% |
10,000
| – | – |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.06% |
11,490
| – | – |
|
217
McKesson
MCK
$85.5B
| $1.15M | 0.06% |
10,398
+718
| +7% | +$79.3K |
|
218
ConocoPhillips
COP
$116B
| $1.12M | 0.06% |
17,909
-1,667
| -9% | -$104K |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.1M | 0.06% |
12,668
+397
| +3% | +$34.5K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.06% |
14,911
+2,975
| +25% | +$218K |
|
|
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
| $1.09M | 0.06% |
43,000
| – | – |
|
|
222
Lennox International
LII
$20.3B
| $1.08M | 0.06% |
4,940
-18,562
| -79% | -$4.06M |
|
223
Genpact
G
$7.82B
| $1.08M | 0.06% |
39,860
+2,218
| +6% | +$59.9K |
|
224
Caterpillar
CAT
$198B
| $1.07M | 0.06% |
8,453
-223
| -3% | -$28.3K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.06% |
7,122
-94
| -1% | -$14.1K |
|