ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.4B
| $473K | 0.02% |
15,816
-1,338
| -8% | -$40K |
|
377
B&G Foods
BGS
$374M
| $471K | 0.02% |
13,400
+2,800
| +26% | +$98.4K |
|
|
NTRI
378
DELISTED
NutriSystem, Inc.
NTRI
| $471K | 0.02% |
8,952
| – | – |
|
379
Welltower
WELL
$112B
| $469K | 0.02% |
7,357
-1,791
| -20% | -$114K |
|
|
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
| $468K | 0.02% |
7,458
-300
| -4% | -$18.8K |
|
381
Celanese
CE
$5.34B
| $467K | 0.02% |
4,362
+278
| +7% | +$29.8K |
|
382
Broadcom
AVGO
$1.58T
| $466K | 0.02% |
18,120
-7,250
| -29% | -$186K |
|
383
Emergent Biosolutions
EBS
$404M
| $466K | 0.02% |
+10,030
| New | +$466K |
|
|
CHU
384
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $466K | 0.02% |
34,486
-386
| -1% | -$5.22K |
|
385
Harley-Davidson
HOG
$3.67B
| $461K | 0.02% |
9,053
-1,391
| -13% | -$70.8K |
|
386
Truist Financial
TFC
$60B
| $461K | 0.02% |
9,270
+269
| +3% | +$13.4K |
|
387
TAL Education Group
TAL
$6.17B
| $460K | 0.02% |
15,461
+9,325
| +152% | +$277K |
|
388
First Interstate BancSystem
FIBK
$3.41B
| $459K | 0.02% |
11,454
-943
| -8% | -$37.8K |
|
389
Flex
FLEX
$20.8B
| $458K | 0.02% |
33,771
-7,077
| -17% | -$96K |
|
390
Hershey
HSY
$37.6B
| $453K | 0.02% |
3,992
+84
| +2% | +$9.53K |
|
|
MON
391
DELISTED
Monsanto Co
MON
| $453K | 0.02% |
3,883
| – | – |
|
392
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $441K | 0.02% |
14,085
-9,420
| -40% | -$295K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $439K | 0.02% |
18,045
-9,787
| -35% | -$238K |
|
|
CTT
394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $436K | 0.02% |
33,179
-3,929
| -11% | -$51.6K |
|
395
Thermon Group Holdings
THR
$845M
| $435K | 0.02% |
18,390
-2,182
| -11% | -$51.6K |
|
396
UGI
UGI
$7.43B
| $435K | 0.02% |
9,263
| – | – |
|
397
Healthcare Services Group
HCSG
$1.15B
| $434K | 0.02% |
8,240
-1,234
| -13% | -$65K |
|
398
Wabash National
WNC
$479M
| $434K | 0.02% |
20,009
| – | – |
|
399
Parker-Hannifin
PH
$96.1B
| $433K | 0.02% |
2,171
-48
| -2% | -$9.57K |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $430K | 0.02% |
7,656
| – | – |
|