ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.07M |
| 2 |
Copart
CPRT
|
+$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Old National Bancorp
ONB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.8B
| $751K | 0.02% |
21,181
-1,903
| -8% | -$67.5K |
|
327
CDW
CDW
$22.1B
| $751K | 0.02% |
3,722
+2
| +0.1% | +$404 |
|
328
Cognizant
CTSH
$34.6B
| $748K | 0.02% |
11,049
-85
| -0.8% | -$5.76K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $747K | 0.02% |
7,976
-21,197
| -73% | -$1.98M |
|
330
Sempra
SRE
$52.4B
| $746K | 0.02% |
10,970
-70
| -0.6% | -$4.76K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $732K | 0.02% |
9,929
-5
| -0.1% | -$369 |
|
332
Cenovus Energy
CVE
$29.3B
| $723K | 0.02% |
34,708
-2,219
| -6% | -$46.2K |
|
333
Fiserv
FI
$74.2B
| $718K | 0.02% |
6,355
-1,366
| -18% | -$154K |
|
334
Eastman Chemical
EMN
$7.76B
| $716K | 0.02% |
9,333
-243
| -3% | -$18.6K |
|
335
Blackstone
BX
$135B
| $715K | 0.02% |
6,670
| – | – |
|
336
NXP Semiconductors
NXPI
$56.4B
| $712K | 0.02% |
3,559
-1,362
| -28% | -$272K |
|
337
MetLife
MET
$52.7B
| $690K | 0.02% |
10,975
+22
| +0.2% | +$1.38K |
|
338
PPG Industries
PPG
$24.7B
| $685K | 0.02% |
5,274
-1,902
| -27% | -$247K |
|
339
Worthington Enterprises
WOR
$3.15B
| $680K | 0.02% |
17,842
| – | – |
|
340
Invesco QQQ Trust
QQQ
$369B
| $677K | 0.02% |
1,891
| – | – |
|
341
Halliburton
HAL
$18.5B
| $659K | 0.02% |
16,270
-5,098
| -24% | -$206K |
|
342
Take-Two Interactive
TTWO
$45.7B
| $638K | 0.02% |
4,544
+111
| +3% | +$15.6K |
|
343
Hershey
HSY
$38B
| $634K | 0.02% |
3,168
-315
| -9% | -$63K |
|
344
AstraZeneca
AZN
$252B
| $633K | 0.02% |
9,350
+259
| +3% | +$17.5K |
|
345
Rockwell Automation
ROK
$38.6B
| $628K | 0.02% |
2,197
-53
| -2% | -$15.2K |
|
346
Monster Beverage
MNST
$61.9B
| $622K | 0.02% |
11,752
-5,300
| -31% | -$281K |
|
347
Zoetis
ZTS
$66.4B
| $621K | 0.02% |
3,569
-1,297
| -27% | -$226K |
|
348
Estee Lauder
EL
$31.9B
| $614K | 0.02% |
4,251
-1,412
| -25% | -$204K |
|
349
United Rentals
URI
$60.8B
| $607K | 0.02% |
1,366
-144
| -10% | -$64K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $605K | 0.02% |
11,669
-2,906
| -20% | -$151K |
|