ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $487K | 0.02% |
12,052
| – | – |
|
352
German American Bancorp
GABC
$1.55B
| $486K | 0.02% |
10,512
-550
| -5% | -$25.4K |
|
353
Littelfuse
LFUS
$6.51B
| $479K | 0.02% |
1,812
-195
| -10% | -$51.5K |
|
354
Synchrony
SYF
$28.1B
| $478K | 0.02% |
11,753
-457
| -4% | -$18.6K |
|
355
Northern Trust
NTRS
$24.3B
| $476K | 0.02% |
4,533
-66
| -1% | -$6.93K |
|
356
Republic Services
RSG
$71.7B
| $476K | 0.02% |
4,792
+36
| +0.8% | +$3.58K |
|
357
Southern Company
SO
$101B
| $476K | 0.02% |
7,658
+170
| +2% | +$10.6K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $474K | 0.02% |
1,396
+279
| +25% | +$94.7K |
|
359
Keysight
KEYS
$28.9B
| $470K | 0.02% |
3,279
-34
| -1% | -$4.87K |
|
360
Evercore
EVR
$12.3B
| $469K | 0.02% |
3,556
-295
| -8% | -$38.9K |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $466K | 0.02% |
15,375
| – | – |
|
362
Lumen
LUMN
$4.87B
| $462K | 0.02% |
34,625
-15,807
| -31% | -$211K |
|
363
Unilever
UL
$158B
| $461K | 0.02% |
8,254
+223
| +3% | +$12.5K |
|
364
CME Group
CME
$94.4B
| $457K | 0.02% |
2,237
+419
| +23% | +$85.6K |
|
365
Genuine Parts
GPC
$19.4B
| $457K | 0.02% |
3,950
+51
| +1% | +$5.9K |
|
366
Rio Tinto
RIO
$104B
| $453K | 0.02% |
5,830
-112
| -2% | -$8.7K |
|
367
PNC Financial Services
PNC
$80.5B
| $447K | 0.02% |
+2,550
| New | +$447K |
|
368
ATI
ATI
$10.7B
| $446K | 0.02% |
21,195
| – | – |
|
369
Kraft Heinz
KHC
$32.3B
| $445K | 0.02% |
11,135
| – | – |
|
370
Align Technology
ALGN
$10.1B
| $443K | 0.02% |
818
+84
| +11% | +$45.5K |
|
371
Cal-Maine
CALM
$5.52B
| $442K | 0.02% |
11,493
-519
| -4% | -$20K |
|
372
EPAM Systems
EPAM
$9.44B
| $440K | 0.02% |
1,108
-79
| -7% | -$31.4K |
|
373
GSK
GSK
$81.5B
| $440K | 0.02% |
9,868
-9,122
| -48% | -$407K |
|
374
HDFC Bank
HDB
$361B
| $440K | 0.02% |
5,665
-100
| -2% | -$7.77K |
|
375
UBS Group
UBS
$128B
| $440K | 0.02% |
28,324
+15,255
| +117% | +$237K |
|