ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $1.86M | 0.07% |
25,742
-1,197
| -4% | -$86.4K |
|
202
Eaton
ETN
$136B
| $1.83M | 0.07% |
10,579
-588
| -5% | -$102K |
|
203
Pinterest
PINS
$25.8B
| $1.82M | 0.07% |
50,123
+23,303
| +87% | +$847K |
|
204
Western Union
WU
$2.86B
| $1.82M | 0.06% |
101,714
+32,233
| +46% | +$575K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.06% |
41,523
-1,430
| -3% | -$62.3K |
|
206
Deere & Co
DE
$128B
| $1.79M | 0.06% |
5,229
-181
| -3% | -$62.1K |
|
207
Honeywell
HON
$136B
| $1.79M | 0.06% |
8,589
-70
| -0.8% | -$14.6K |
|
208
General Dynamics
GD
$86.8B
| $1.72M | 0.06% |
8,230
+266
| +3% | +$55.4K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.06% |
21,603
-846
| -4% | -$66.6K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.06% |
73,097
+1,026
| +1% | +$22.5K |
|
211
McKesson
MCK
$85.5B
| $1.6M | 0.06% |
6,425
+2
| +0% | +$497 |
|
212
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.06% |
23,737
-552
| -2% | -$36.6K |
|
213
SPDR Gold Trust
GLD
$112B
| $1.54M | 0.06% |
9,017
+180
| +2% | +$30.8K |
|
214
Novartis
NVS
$251B
| $1.52M | 0.05% |
17,428
+885
| +5% | +$77.4K |
|
215
Chubb
CB
$111B
| $1.5M | 0.05% |
7,766
-186
| -2% | -$36K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.46M | 0.05% |
12,631
+300
| +2% | +$34.6K |
|
217
lululemon athletica
LULU
$19.9B
| $1.43M | 0.05% |
3,644
-72
| -2% | -$28.2K |
|
218
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.05% |
22,797
-3,985
| -15% | -$247K |
|
219
Linde
LIN
$220B
| $1.4M | 0.05% |
4,048
-51
| -1% | -$17.7K |
|
220
Interparfums
IPAR
$3.63B
| $1.38M | 0.05% |
12,888
-87
| -0.7% | -$9.3K |
|
221
First Merchants
FRME
$2.37B
| $1.36M | 0.05% |
32,343
+4,700
| +17% | +$197K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.05% |
12,405
+2,779
| +29% | +$303K |
|
223
Lam Research
LRCX
$130B
| $1.35M | 0.05% |
18,830
+7,240
| +62% | +$521K |
|
224
Micron Technology
MU
$147B
| $1.35M | 0.05% |
14,443
-1,108
| -7% | -$103K |
|
225
Citigroup
C
$176B
| $1.34M | 0.05% |
22,174
-8,975
| -29% | -$542K |
|