ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.04B
| $650K | 0.04% |
16,116
-577
| -3% | -$23.3K |
|
302
Mastercard
MA
$530B
| $650K | 0.04% |
7,520
-775
| -9% | -$67K |
|
303
CubeSmart
CUBE
$9.38B
| $643K | 0.04% |
26,641
-809
| -3% | -$19.5K |
|
304
Invesco Preferred ETF
PGX
$3.95B
| $643K | 0.04% |
+43,079
| New | +$643K |
|
305
Vanguard Growth ETF
VUG
$187B
| $643K | 0.04% |
6,155
+98
| +2% | +$10.2K |
|
306
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $641K | 0.04% |
20,567
-15,332
| -43% | -$478K |
|
307
Truist Financial
TFC
$59.3B
| $641K | 0.04% |
16,413
+4,395
| +37% | +$172K |
|
308
ATI
ATI
$10.7B
| $633K | 0.03% |
21,092
+61
| +0.3% | +$1.83K |
|
309
Interparfums
IPAR
$3.65B
| $630K | 0.03% |
19,328
+395
| +2% | +$12.9K |
|
310
Canadian Natural Resources
CNQ
$63B
| $628K | 0.03% |
42,331
-43
| -0.1% | -$638 |
|
311
Corning
GLW
$61.8B
| $610K | 0.03% |
26,876
-1,988
| -7% | -$45.1K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $609K | 0.03% |
8,308
-466
| -5% | -$34.2K |
|
313
Kinder Morgan
KMI
$58.8B
| $605K | 0.03% |
14,397
-3,062
| -18% | -$129K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $603K | 0.03% |
18,482
+7,198
| +64% | +$235K |
|
315
Healthpeak Properties
DOC
$12.7B
| $599K | 0.03% |
15,209
+9,082
| +148% | +$358K |
|
316
Lloyds Banking Group
LYG
$64.9B
| $597K | 0.03% |
127,782
+13,567
| +12% | +$63.4K |
|
|
IPXL
317
DELISTED
Impax Laboratories, Inc.
IPXL
| $596K | 0.03% |
12,706
-1,132
| -8% | -$53.1K |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $593K | 0.03% |
3,480
| – | – |
|
319
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $590K | 0.03% |
16,112
-10,258
| -39% | -$376K |
|
320
Albemarle
ALB
$9.65B
| $589K | 0.03% |
11,152
-2,750
| -20% | -$145K |
|
321
Cintas
CTAS
$81.7B
| $589K | 0.03% |
+28,884
| New | +$589K |
|
322
Korea Electric Power
KEP
$17.5B
| $588K | 0.03% |
28,689
+14,672
| +105% | +$301K |
|
323
SPDR Gold Trust
GLD
$113B
| $583K | 0.03% |
5,132
-99
| -2% | -$11.2K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $581K | 0.03% |
5,117
+734
| +17% | +$83.3K |
|
325
Steris
STE
$24.5B
| $580K | 0.03% |
8,248
-727
| -8% | -$51.1K |
|