ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.9B
| $823K | 0.03% |
16,366
+792
| +5% | +$39.8K |
|
327
T-Mobile US
TMUS
$272B
| $822K | 0.03% |
6,126
-2,474
| -29% | -$332K |
|
328
Invesco QQQ Trust
QQQ
$368B
| $812K | 0.03% |
3,039
+794
| +35% | +$212K |
|
329
AstraZeneca
AZN
$251B
| $809K | 0.03% |
14,741
+2,771
| +23% | +$152K |
|
330
ServiceNow
NOW
$193B
| $807K | 0.03% |
2,137
-1,152
| -35% | -$435K |
|
331
Devon Energy
DVN
$22.1B
| $800K | 0.03% |
13,306
+737
| +6% | +$44.3K |
|
332
IDEX
IEX
$12.2B
| $788K | 0.03% |
3,943
-2,114
| -35% | -$422K |
|
333
Citigroup
C
$180B
| $786K | 0.03% |
18,857
+3,816
| +25% | +$159K |
|
334
Cognizant
CTSH
$34.3B
| $778K | 0.03% |
13,551
+135
| +1% | +$7.75K |
|
335
Dow Inc
DOW
$16.9B
| $768K | 0.03% |
17,462
+3,398
| +24% | +$149K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $765K | 0.03% |
+10,718
| New | +$765K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $763K | 0.03% |
10,093
-1,640
| -14% | -$124K |
|
338
VanEck Gold Miners ETF
GDX
$20.1B
| $758K | 0.03% |
31,425
| – | – |
|
339
PPG Industries
PPG
$24.6B
| $753K | 0.03% |
6,804
+395
| +6% | +$43.7K |
|
340
Northern Trust
NTRS
$24.4B
| $751K | 0.03% |
8,782
-756
| -8% | -$64.7K |
|
341
Interparfums
IPAR
$3.67B
| $746K | 0.03% |
9,888
-3,000
| -23% | -$226K |
|
342
Xcel Energy
XEL
$42.4B
| $746K | 0.03% |
11,652
+371
| +3% | +$23.8K |
|
343
Canadian Natural Resources
CNQ
$64.2B
| $733K | 0.02% |
31,458
-3,662
| -10% | -$85.3K |
|
344
Oneok
OKE
$45.4B
| $733K | 0.02% |
14,307
-635
| -4% | -$32.5K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $732K | 0.02% |
7,532
+50
| +0.7% | +$4.86K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.3B
| $728K | 0.02% |
5,355
+1,019
| +24% | +$139K |
|
347
Motorola Solutions
MSI
$79.4B
| $712K | 0.02% |
3,177
+1,290
| +68% | +$289K |
|
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $701K | 0.02% |
14,217
-200
| -1% | -$9.86K |
|
349
Healthpeak Properties
DOC
$12.6B
| $700K | 0.02% |
30,554
-1,840
| -6% | -$42.2K |
|
350
Otis Worldwide
OTIS
$34.4B
| $690K | 0.02% |
10,811
-382
| -3% | -$24.4K |
|