ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 4 |
UGI
UGI
|
+$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16B
| $1.57M | 0.08% |
27,295
-664
| -2% | -$38.1K |
|
202
Autodesk
ADSK
$69B
| $1.55M | 0.08% |
10,517
+305
| +3% | +$45.1K |
|
|
FL
203
DELISTED
Foot Locker
FL
| $1.54M | 0.08% |
35,693
+1,426
| +4% | +$61.5K |
|
204
DexCom
DXCM
$30.6B
| $1.48M | 0.07% |
39,568
+216
| +0.5% | +$8.06K |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.46M | 0.07% |
25,611
+4
| +0% | +$228 |
|
206
Electronic Arts
EA
$41.7B
| $1.44M | 0.07% |
14,734
+353
| +2% | +$34.5K |
|
207
Genpact
G
$7.67B
| $1.43M | 0.07% |
36,775
+512
| +1% | +$19.8K |
|
|
GAP
208
The Gap, Inc.
GAP
$8.91B
| $1.43M | 0.07% |
82,077
+8,397
| +11% | +$146K |
|
209
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.07% |
26,316
-6,860
| -21% | -$370K |
|
210
Eaton
ETN
$134B
| $1.41M | 0.07% |
16,901
+1,940
| +13% | +$161K |
|
211
Amphenol
APH
$140B
| $1.39M | 0.07% |
57,732
+692
| +1% | +$16.7K |
|
212
American International
AIG
$43.7B
| $1.39M | 0.07% |
24,927
+436
| +2% | +$24.3K |
|
|
213
UGI
UGI
$7.38B
| $1.38M | 0.07% |
+27,425
| New | +$1.38M |
|
214
Brown-Forman Class B
BF.B
$13.1B
| $1.38M | 0.07% |
21,952
+274
| +1% | +$17.2K |
|
215
Duke Energy
DUK
$93.7B
| $1.34M | 0.07% |
13,932
-2,526
| -15% | -$242K |
|
216
Cigna
CI
$80.9B
| $1.3M | 0.07% |
8,569
-423
| -5% | -$64.2K |
|
217
Ecolab
ECL
$76.9B
| $1.28M | 0.06% |
6,446
-215
| -3% | -$42.6K |
|
218
BWX Technologies
BWXT
$14.7B
| $1.25M | 0.06% |
21,812
-263
| -1% | -$15K |
|
219
Gilead Sciences
GILD
$143B
| $1.24M | 0.06% |
19,500
-1,630
| -8% | -$103K |
|
220
McKesson
MCK
$87.5B
| $1.23M | 0.06% |
9,033
+353
| +4% | +$48.2K |
|
221
Kimberly-Clark
KMB
$43.2B
| $1.23M | 0.06% |
8,670
-198
| -2% | -$28.1K |
|
222
Allstate
ALL
$53B
| $1.22M | 0.06% |
11,260
+138
| +1% | +$15K |
|
223
Cedar Fair
FUN
$2.37B
| $1.18M | 0.06% |
20,200
| – | – |
|
224
Caterpillar
CAT
$196B
| $1.15M | 0.06% |
9,094
-19
| -0.2% | -$2.4K |
|
225
BP
BP
$88.4B
| $1.14M | 0.06% |
30,054
-3,396
| -10% | -$129K |
|