ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.38B
| $635K | 0.03% |
+38,723
| New | +$635K |
|
302
Vanguard Total Bond Market
BND
$135B
| $632K | 0.03% |
7,798
+960
| +14% | +$77.8K |
|
303
Capital One
COF
$142B
| $630K | 0.03% |
7,274
-264
| -4% | -$22.9K |
|
304
Flex
FLEX
$20.8B
| $626K | 0.03% |
49,408
-2,153
| -4% | -$27.3K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $619K | 0.03% |
5,464
+277
| +5% | +$31.4K |
|
306
BorgWarner
BWA
$9.53B
| $616K | 0.03% |
16,736
-16,676
| -50% | -$614K |
|
307
Yum! Brands
YUM
$40.1B
| $614K | 0.03% |
9,606
-285
| -3% | -$18.2K |
|
|
CIM
308
Chimera Investment
CIM
$1.2B
| $605K | 0.03% |
10,000
| – | – |
|
309
Western Union
WU
$2.86B
| $598K | 0.03% |
29,381
-258
| -0.9% | -$5.25K |
|
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $597K | 0.03% |
16,209
-6,418
| -28% | -$236K |
|
311
Markel Group
MKL
$24.2B
| $596K | 0.03% |
611
-3
| -0.5% | -$2.93K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $595K | 0.03% |
12,476
-660
| -5% | -$31.5K |
|
|
WNR
313
DELISTED
Western Refining Inc
WNR
| $592K | 0.03% |
16,877
-98
| -0.6% | -$3.44K |
|
314
Trip.com Group
TCOM
$47.6B
| $591K | 0.03% |
12,012
+2,904
| +32% | +$143K |
|
315
Ameriprise Financial
AMP
$46.1B
| $590K | 0.03% |
4,547
-447
| -9% | -$58K |
|
316
Parker-Hannifin
PH
$96.1B
| $589K | 0.03% |
3,678
-921
| -20% | -$147K |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $586K | 0.03% |
30,032
+796
| +3% | +$15.5K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $585K | 0.03% |
7,350
-141
| -2% | -$11.2K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $582K | 0.03% |
5,804
+728
| +14% | +$73K |
|
320
Ubiquiti
UI
$34.9B
| $571K | 0.03% |
11,362
+1,992
| +21% | +$100K |
|
|
ISCA
321
DELISTED
International Speedway Corp
ISCA
| $571K | 0.03% |
+15,456
| New | +$571K |
|
322
Yum China
YUMC
$16.5B
| $570K | 0.03% |
20,948
+5,380
| +35% | +$146K |
|
323
Avient
AVNT
$3.45B
| $565K | 0.03% |
+16,583
| New | +$565K |
|
|
BIG
324
DELISTED
Big Lots, Inc.
BIG
| $564K | 0.03% |
11,579
+5,557
| +92% | +$271K |
|
325
Northern Trust
NTRS
$24.3B
| $563K | 0.03% |
6,510
| – | – |
|