ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Power Integrations
POWI
$2.5B
| $625K | 0.03% |
+9,894
| New | +$625K |
|
327
Colgate-Palmolive
CL
$68.2B
| $623K | 0.03% |
9,304
-4
| -0% | -$268 |
|
328
TotalEnergies
TTE
$137B
| $623K | 0.03% |
+9,677
| New | +$623K |
|
329
American International
AIG
$44.9B
| $619K | 0.03% |
11,625
-6,287
| -35% | -$335K |
|
330
GSK
GSK
$78.5B
| $619K | 0.03% |
15,417
-1,614
| -9% | -$64.8K |
|
331
TE Connectivity
TEL
$60.4B
| $615K | 0.03% |
6,995
-3,441
| -33% | -$303K |
|
|
HPS
332
John Hancock Preferred Income Fund III
HPS
$475M
| $611K | 0.03% |
32,740
+13,000
| +66% | +$243K |
|
333
Copart
CPRT
$46.9B
| $607K | 0.03% |
11,787
-51
| -0.4% | -$2.63K |
|
334
PPG Industries
PPG
$24.7B
| $599K | 0.03% |
5,492
-25
| -0.5% | -$2.73K |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $596K | 0.03% |
16,855
-79
| -0.5% | -$2.79K |
|
336
Medical Properties Trust
MPW
$2.65B
| $593K | 0.03% |
39,781
-165
| -0.4% | -$2.46K |
|
337
Tetra Tech
TTEK
$9.57B
| $590K | 0.03% |
8,635
-443
| -5% | -$30.3K |
|
338
CACI
CACI
$10.6B
| $587K | 0.03% |
3,187
-13
| -0.4% | -$2.39K |
|
339
Littelfuse
LFUS
$6.33B
| $583K | 0.03% |
+2,944
| New | +$583K |
|
340
Ryanair
RYAAY
$32.3B
| $583K | 0.03% |
6,062
-109
| -2% | -$10.5K |
|
341
Canadian National Railway
CNI
$60.3B
| $582K | 0.03% |
6,480
-319
| -5% | -$28.7K |
|
342
B&G Foods
BGS
$349M
| $579K | 0.03% |
21,125
-1,083
| -5% | -$29.7K |
|
343
iShares Russell 1000 ETF
IWB
$42.9B
| $575K | 0.03% |
3,558
| – | – |
|
344
Regions Financial
RF
$24B
| $574K | 0.03% |
31,305
+132
| +0.4% | +$2.42K |
|
345
Boston Beer
SAM
$2.35B
| $572K | 0.03% |
1,991
-8
| -0.4% | -$2.3K |
|
346
iShares MSCI Japan ETF
EWJ
$15.3B
| $564K | 0.03% |
9,370
-1,716
| -15% | -$103K |
|
347
Jacobs Solutions
J
$17.4B
| $563K | 0.03% |
7,352
-1
| -0% | -$77 |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $562K | 0.03% |
29,416
-4,346
| -13% | -$83K |
|
349
Dominion Energy
D
$50.5B
| $560K | 0.03% |
7,969
-1,330
| -14% | -$93.5K |
|
350
SAP
SAP
$310B
| $560K | 0.03% |
4,553
-757
| -14% | -$93.1K |
|