ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.74M | 0.07% |
37,947
+12,247
| +48% | +$560K |
|
202
Sony
SONY
$165B
| $1.68M | 0.06% |
75,980
+5,230
| +7% | +$116K |
|
203
Eaton
ETN
$136B
| $1.67M | 0.06% |
11,167
+236
| +2% | +$35.2K |
|
204
Regions Financial
RF
$24.1B
| $1.66M | 0.06% |
77,941
-47,412
| -38% | -$1.01M |
|
205
Oracle
ORCL
$654B
| $1.66M | 0.06% |
18,997
-4,758
| -20% | -$415K |
|
206
Steel Dynamics
STLD
$19.8B
| $1.57M | 0.06% |
26,782
-10,339
| -28% | -$605K |
|
207
General Dynamics
GD
$86.8B
| $1.56M | 0.06% |
7,964
+691
| +10% | +$135K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.06% |
72,071
+583
| +0.8% | +$12.6K |
|
209
IDEX
IEX
$12.4B
| $1.56M | 0.06% |
7,537
-774
| -9% | -$160K |
|
210
Sysco
SYY
$39.4B
| $1.55M | 0.06% |
19,796
-1,561
| -7% | -$123K |
|
211
AutoZone
AZO
$70.6B
| $1.55M | 0.06% |
912
+3
| +0.3% | +$5.09K |
|
212
Prosperity Bancshares
PB
$6.46B
| $1.51M | 0.06% |
+21,252
| New | +$1.51M |
|
213
Qualcomm
QCOM
$172B
| $1.51M | 0.06% |
11,667
+4,883
| +72% | +$630K |
|
214
lululemon athletica
LULU
$19.9B
| $1.5M | 0.06% |
3,716
-249
| -6% | -$101K |
|
215
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.05% |
8,837
+60
| +0.7% | +$9.85K |
|
216
Sunrun
RUN
$4.19B
| $1.45M | 0.05% |
+32,877
| New | +$1.45M |
|
217
First Financial Corporation Common Stock
THFF
$695M
| $1.43M | 0.05% |
34,050
-2,000
| -6% | -$84.1K |
|
218
Cigna
CI
$81.5B
| $1.43M | 0.05% |
7,143
+811
| +13% | +$162K |
|
219
Clorox
CLX
$15.5B
| $1.43M | 0.05% |
8,616
-1,824
| -17% | -$302K |
|
220
EOG Resources
EOG
$64.4B
| $1.43M | 0.05% |
17,774
+5,998
| +51% | +$481K |
|
221
Mondelez International
MDLZ
$79.9B
| $1.41M | 0.05% |
24,289
-520
| -2% | -$30.3K |
|
222
Western Union
WU
$2.86B
| $1.41M | 0.05% |
+69,481
| New | +$1.41M |
|
223
Janus Henderson
JHG
$6.91B
| $1.4M | 0.05% |
+33,972
| New | +$1.4M |
|
224
Applied Materials
AMAT
$130B
| $1.4M | 0.05% |
10,852
-2,090
| -16% | -$269K |
|
225
Chewy
CHWY
$17.5B
| $1.38M | 0.05% |
20,302
+565
| +3% | +$38.5K |
|