ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.49B
| $1.08M | 0.04% |
60,108
-22,985
| -28% | -$413K |
|
252
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.04% |
3,308
-1,599
| -33% | -$518K |
|
253
M&T Bank
MTB
$31.2B
| $1.04M | 0.04% |
6,848
+1,075
| +19% | +$163K |
|
254
Spectrum Brands
SPB
$1.38B
| $1.03M | 0.04% |
12,079
| – | – |
|
255
Paychex
PAYX
$48.7B
| $990K | 0.04% |
10,099
-170
| -2% | -$16.7K |
|
256
Gentex
GNTX
$6.25B
| $986K | 0.04% |
27,665
-1,226
| -4% | -$43.7K |
|
257
CRH
CRH
$75.4B
| $982K | 0.04% |
20,906
-182
| -0.9% | -$8.55K |
|
258
Jacobs Solutions
J
$17.4B
| $982K | 0.04% |
9,186
-190
| -2% | -$20.3K |
|
259
Illinois Tool Works
ITW
$77.6B
| $967K | 0.04% |
4,364
-39
| -0.9% | -$8.64K |
|
260
Euronet Worldwide
EEFT
$3.74B
| $959K | 0.04% |
6,932
-124
| -2% | -$17.2K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $959K | 0.04% |
6,818
+4,661
| +216% | +$656K |
|
262
United Rentals
URI
$62.7B
| $955K | 0.04% |
2,898
+607
| +26% | +$200K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $953K | 0.04% |
17,424
-697
| -4% | -$38.1K |
|
264
Aflac
AFL
$57.2B
| $929K | 0.04% |
18,147
-2,004
| -10% | -$103K |
|
265
Duke Energy
DUK
$93.8B
| $927K | 0.04% |
9,609
-459
| -5% | -$44.3K |
|
266
Waste Management
WM
$88.6B
| $920K | 0.04% |
7,125
-1,082
| -13% | -$140K |
|
267
Crown Holdings
CCK
$11B
| $917K | 0.04% |
9,446
-271
| -3% | -$26.3K |
|
268
Sony
SONY
$165B
| $912K | 0.04% |
43,025
+5,565
| +15% | +$118K |
|
269
Accenture
ACN
$159B
| $908K | 0.04% |
3,287
-399
| -11% | -$110K |
|
270
Ecolab
ECL
$77.6B
| $881K | 0.04% |
4,115
+4
| +0.1% | +$856 |
|
|
GAM
271
General American Investors Company
GAM
$1.41B
| $851K | 0.03% |
21,365
| – | – |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $843K | 0.03% |
7,761
-100
| -1% | -$10.9K |
|
273
Alibaba
BABA
$323B
| $842K | 0.03% |
3,715
-4,706
| -56% | -$1.07M |
|
274
Kimberly-Clark
KMB
$43.1B
| $838K | 0.03% |
6,024
-794
| -12% | -$110K |
|
275
Tapestry
TPR
$21.7B
| $817K | 0.03% |
19,833
-1,442
| -7% | -$59.4K |
|