ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $466K | 0.03% |
11,421
| – | – |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.03% |
5,500
| – | – |
|
|
SNP
378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $465K | 0.03% |
5,702
+881
| +18% | +$71.8K |
|
379
RH
RH
$4.7B
| $463K | 0.03% |
10,000
-4,723
| -32% | -$219K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.03% |
8,761
-7,025
| -45% | -$370K |
|
381
KeyCorp
KEY
$20.8B
| $460K | 0.03% |
25,896
| – | – |
|
|
CTT
382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $460K | 0.03% |
+39,939
| New | +$460K |
|
|
HSNI
383
DELISTED
HSN, Inc.
HSNI
| $459K | 0.03% |
12,376
+599
| +5% | +$22.2K |
|
|
INVX
384
Innovex International, Inc.
INVX
$1.16B
| $456K | 0.03% |
+8,353
| New | +$456K |
|
385
Bio-Techne
TECH
$8.46B
| $454K | 0.02% |
17,884
+832
| +5% | +$21.1K |
|
386
Grand Canyon Education
LOPE
$5.74B
| $452K | 0.02% |
6,316
-1,271
| -17% | -$91K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $452K | 0.02% |
8,685
-428
| -5% | -$22.3K |
|
388
Johnson Controls International
JCI
$69.5B
| $450K | 0.02% |
10,693
-262
| -2% | -$11K |
|
389
Outfront Media
OUT
$3.05B
| $448K | 0.02% |
17,149
-133
| -0.8% | -$3.47K |
|
390
J.M. Smucker
SJM
$12B
| $445K | 0.02% |
3,398
+78
| +2% | +$10.2K |
|
391
Healthcare Services Group
HCSG
$1.15B
| $439K | 0.02% |
10,197
-2,081
| -17% | -$89.6K |
|
392
Harley-Davidson
HOG
$3.67B
| $439K | 0.02% |
7,250
+1,313
| +22% | +$79.5K |
|
393
Unum
UNM
$12.6B
| $439K | 0.02% |
9,356
| – | – |
|
394
Globus Medical
GMED
$8.18B
| $436K | 0.02% |
14,726
-87
| -0.6% | -$2.58K |
|
395
Paylocity
PCTY
$9.62B
| $436K | 0.02% |
+11,285
| New | +$436K |
|
396
TotalEnergies
TTE
$133B
| $436K | 0.02% |
8,647
-9,059
| -51% | -$457K |
|
397
B&G Foods
BGS
$374M
| $434K | 0.02% |
10,773
-90
| -0.8% | -$3.63K |
|
398
Medical Properties Trust
MPW
$2.77B
| $434K | 0.02% |
33,675
-19,506
| -37% | -$251K |
|
399
Diamondback Energy
FANG
$40.2B
| $433K | 0.02% |
4,170
-3,034
| -42% | -$315K |
|
400
Enpro
NPO
$4.58B
| $433K | 0.02% |
6,081
-3,175
| -34% | -$226K |
|