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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $605K | 0.02% |
16,032
-1,639
| -9% | -$61.9K |
|
352
Kraft Heinz
KHC
$31.6B
| $603K | 0.02% |
17,925
-108
| -0.6% | -$3.63K |
|
353
Broadridge
BR
$29.7B
| $590K | 0.02% |
3,293
-1
| -0% | -$179 |
|
354
British American Tobacco
BTI
$123B
| $577K | 0.02% |
18,366
-1,119
| -6% | -$35.1K |
|
355
Mohawk Industries
MHK
$8.67B
| $575K | 0.02% |
6,705
+2,364
| +54% | +$203K |
|
356
Motorola Solutions
MSI
$79.7B
| $575K | 0.02% |
2,113
+9
| +0.4% | +$2.45K |
|
357
Labcorp
LH
$23B
| $565K | 0.02% |
2,809
-1,019
| -27% | -$205K |
|
358
Air Lease Corp
AL
$7.12B
| $564K | 0.02% |
14,299
-812
| -5% | -$32K |
|
359
Enbridge
ENB
$105B
| $558K | 0.02% |
16,799
-2,136
| -11% | -$70.9K |
|
360
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $557K | 0.02% |
5,737
-1,745
| -23% | -$170K |
|
361
Trinity Industries
TRN
$2.29B
| $548K | 0.02% |
22,524
-1,580
| -7% | -$38.5K |
|
362
SS&C Technologies
SSNC
$21.7B
| $544K | 0.02% |
10,352
-734
| -7% | -$38.6K |
|
363
Equinor
EQNR
$61.2B
| $540K | 0.02% |
16,465
-857
| -5% | -$28.1K |
|
364
RLI Corp
RLI
$6.27B
| $539K | 0.02% |
7,932
| – | – |
|
365
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $535K | 0.02% |
24,879
-2,670
| -10% | -$57.4K |
|
366
Gentex
GNTX
$6.3B
| $534K | 0.02% |
16,425
-1,036
| -6% | -$33.7K |
|
367
Cincinnati Financial
CINF
$24B
| $534K | 0.02% |
5,216
-500
| -9% | -$51.1K |
|
368
Ross Stores
ROST
$49.6B
| $531K | 0.02% |
4,704
-251
| -5% | -$28.4K |
|
369
Canadian Pacific Kansas City
CP
$69.9B
| $526K | 0.02% |
7,070
+872
| +14% | +$64.9K |
|
370
Vanguard Small-Cap ETF
VB
$66.8B
| $524K | 0.02% |
2,773
-404
| -13% | -$76.4K |
|
371
Unum
UNM
$12.6B
| $523K | 0.02% |
10,642
-74
| -0.7% | -$3.64K |
|
372
Vanguard Growth ETF
VUG
$188B
| $519K | 0.02% |
1,906
| – | – |
|
373
Markel Group
MKL
$24.4B
| $517K | 0.01% |
351
-23
| -6% | -$33.9K |
|
374
Realty Income
O
$54.4B
| $516K | 0.01% |
10,328
+147
| +1% | +$7.34K |
|
375
Euronet Worldwide
EEFT
$3.59B
| $514K | 0.01% |
6,470
-785
| -11% | -$62.3K |
|