ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synaptics
SYNA
$2.7B
| $433K | 0.03% |
5,913
-262
| -4% | -$19.2K |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $432K | 0.03% |
3,840
+145
| +4% | +$16.3K |
|
353
Lloyds Banking Group
LYG
$64.5B
| $431K | 0.03% |
+85,483
| New | +$431K |
|
354
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.03% |
3,945
+400
| +11% | +$43.6K |
|
355
Liberty Global Class A
LBTYA
$4.05B
| $430K | 0.03% |
+12,258
| New | +$430K |
|
356
Exelon
EXC
$43.9B
| $429K | 0.03% |
17,640
+9,113
| +107% | +$222K |
|
357
Interparfums
IPAR
$3.63B
| $427K | 0.03% |
15,533
| – | – |
|
358
Brunswick
BC
$4.35B
| $425K | 0.03% |
10,093
+224
| +2% | +$9.43K |
|
359
Landstar System
LSTR
$4.58B
| $425K | 0.03% |
+5,894
| New | +$425K |
|
360
Scotiabank
BNS
$78.8B
| $421K | 0.03% |
7,258
-320
| -4% | -$18.6K |
|
|
PKY
361
DELISTED
Parkway, Inc.
PKY
| $420K | 0.03% |
22,354
+2,250
| +11% | +$42.3K |
|
|
CRR
362
DELISTED
Carbo Ceramics Inc.
CRR
| $418K | 0.03% |
7,062
+882
| +14% | +$52.2K |
|
363
BHP
BHP
$138B
| $414K | 0.03% |
8,307
+827
| +11% | +$41.2K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $414K | 0.03% |
5,909
-119
| -2% | -$8.34K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $410K | 0.03% |
+10,372
| New | +$410K |
|
366
Worthington Enterprises
WOR
$3.24B
| $409K | 0.03% |
17,842
| – | – |
|
367
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $408K | 0.03% |
31,170
-9,580
| -24% | -$125K |
|
368
Royal Caribbean
RCL
$95.7B
| $408K | 0.03% |
6,070
| – | – |
|
369
NCR Voyix
VYX
$1.84B
| $406K | 0.03% |
19,801
-21,101
| -52% | -$433K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $400K | 0.03% |
3,165
+33
| +1% | +$4.17K |
|
371
American Tower
AMT
$92.9B
| $399K | 0.03% |
4,262
-210
| -5% | -$19.7K |
|
372
Shoe Carnival
SCVL
$673M
| $397K | 0.03% |
44,552
-539,144
| -92% | -$4.8M |
|
373
Protolabs
PRLB
$1.19B
| $396K | 0.03% |
5,746
-24
| -0.4% | -$1.65K |
|
374
Welltower
WELL
$112B
| $391K | 0.03% |
6,280
| – | – |
|
375
Deckers Outdoor
DECK
$17.9B
| $390K | 0.03% |
24,096
+9,006
| +60% | +$146K |
|