ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $688K | 0.04% |
3,059
| – | – |
|
302
GSK
GSK
$78.5B
| $686K | 0.04% |
17,031
+1,537
| +10% | +$61.9K |
|
303
CRH
CRH
$74.7B
| $684K | 0.04% |
19,360
-360
| -2% | -$12.7K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $678K | 0.04% |
12,759
+1,654
| +15% | +$87.9K |
|
305
Diageo
DEO
$61.5B
| $673K | 0.03% |
4,674
-1,267
| -21% | -$182K |
|
306
Copart
CPRT
$46.9B
| $670K | 0.03% |
11,838
| – | – |
|
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $670K | 0.03% |
6,218
-2,403
| -28% | -$259K |
|
308
L3Harris
LHX
$51.5B
| $667K | 0.03% |
4,614
-122
| -3% | -$17.6K |
|
309
B&G Foods
BGS
$349M
| $664K | 0.03% |
22,208
+1,243
| +6% | +$37.2K |
|
310
Steel Dynamics
STLD
$19B
| $662K | 0.03% |
14,412
+347
| +2% | +$15.9K |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $662K | 0.03% |
7,582
-109
| -1% | -$9.52K |
|
312
PBF Energy
PBF
$3.3B
| $661K | 0.03% |
15,769
| – | – |
|
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $657K | 0.03% |
12,880
-216
| -2% | -$11K |
|
314
Nucor
NUE
$33.6B
| $656K | 0.03% |
10,491
-148
| -1% | -$9.25K |
|
315
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $644K | 0.03% |
33,762
| – | – |
|
316
United Rentals
URI
$61.7B
| $644K | 0.03% |
4,365
+66
| +2% | +$9.74K |
|
317
iShares MSCI Japan ETF
EWJ
$15.3B
| $642K | 0.03% |
+11,086
| New | +$642K |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $639K | 0.03% |
6,014
| – | – |
|
319
Dominion Energy
D
$50.5B
| $634K | 0.03% |
9,299
-453
| -5% | -$30.9K |
|
320
Delta Air Lines
DAL
$39.9B
| $633K | 0.03% |
12,775
-364
| -3% | -$18K |
|
321
NVR
NVR
$22.6B
| $627K | 0.03% |
211
| – | – |
|
322
Icon
ICLR
$13.8B
| $626K | 0.03% |
4,723
+105
| +2% | +$13.9K |
|
323
Kemper
KMPR
$3.41B
| $626K | 0.03% |
8,274
+1,274
| +18% | +$96.4K |
|
324
Yum! Brands
YUM
$40.4B
| $617K | 0.03% |
7,889
-54
| -0.7% | -$4.22K |
|
325
SAP
SAP
$310B
| $614K | 0.03% |
5,310
+305
| +6% | +$35.3K |
|