ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$10.7B
| $836K | 0.03% |
21,195
| – | – |
|
327
Sempra
SRE
$52.9B
| $827K | 0.03% |
10,940
-6,792
| -38% | -$513K |
|
328
Allstate
ALL
$53.1B
| $824K | 0.03% |
7,436
-302
| -4% | -$33.5K |
|
329
Euronet Worldwide
EEFT
$3.74B
| $816K | 0.03% |
7,291
-142
| -2% | -$15.9K |
|
330
Invesco QQQ Trust
QQQ
$368B
| $815K | 0.02% |
2,538
-773
| -23% | -$248K |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $805K | 0.02% |
7,482
| – | – |
|
332
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $790K | 0.02% |
22,374
+7,616
| +52% | +$269K |
|
333
Labcorp
LH
$23.2B
| $784K | 0.02% |
3,977
-66
| -2% | -$13K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $784K | 0.02% |
1,567
+135
| +9% | +$67.5K |
|
335
IDEX
IEX
$12.4B
| $771K | 0.02% |
3,337
-230
| -6% | -$53.1K |
|
336
BHP
BHP
$138B
| $737K | 0.02% |
11,616
+874
| +8% | +$55.4K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $735K | 0.02% |
9,735
-52
| -0.5% | -$3.93K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $733K | 0.02% |
9,524
+139
| +1% | +$10.7K |
|
339
Unilever
UL
$158B
| $733K | 0.02% |
14,108
+693
| +5% | +$36K |
|
340
Ross Stores
ROST
$49.4B
| $732K | 0.02% |
6,893
+467
| +7% | +$49.6K |
|
341
CDW
CDW
$22.2B
| $723K | 0.02% |
3,708
-507
| -12% | -$98.8K |
|
342
UBS Group
UBS
$128B
| $715K | 0.02% |
33,485
+8,097
| +32% | +$173K |
|
343
Worthington Enterprises
WOR
$3.24B
| $711K | 0.02% |
17,842
| – | – |
|
344
lululemon athletica
LULU
$19.9B
| $703K | 0.02% |
1,929
-1,088
| -36% | -$396K |
|
345
Baxter International
BAX
$12.5B
| $697K | 0.02% |
17,173
+104
| +0.6% | +$4.22K |
|
346
Allete
ALE
$3.69B
| $689K | 0.02% |
10,697
-126
| -1% | -$8.11K |
|
347
Synopsys
SNPS
$111B
| $685K | 0.02% |
1,773
+507
| +40% | +$196K |
|
348
Zoetis
ZTS
$67.9B
| $685K | 0.02% |
4,113
-750
| -15% | -$125K |
|
349
Fortive
FTV
$16.2B
| $684K | 0.02% |
10,039
+3,307
| +49% | +$225K |
|
350
ING
ING
$71B
| $679K | 0.02% |
57,184
+440
| +0.8% | +$5.22K |
|