ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.5B
| $487K | 0.02% |
13,489
-675
| -5% | -$24.4K |
|
377
Arrow Electronics
ARW
$6.36B
| $483K | 0.02% |
6,547
-26
| -0.4% | -$1.92K |
|
|
IPHS
378
DELISTED
Innophos Holdings, Inc.
IPHS
| $482K | 0.02% |
10,864
+2,870
| +36% | +$127K |
|
379
Capital One
COF
$143B
| $480K | 0.02% |
5,057
+19
| +0.4% | +$1.8K |
|
380
Public Service Enterprise Group
PEG
$40.8B
| $478K | 0.02% |
9,057
-560
| -6% | -$29.6K |
|
381
Microchip Technology
MCHP
$34.3B
| $477K | 0.02% |
6,047
-648
| -10% | -$51.1K |
|
382
Worthington Enterprises
WOR
$3.21B
| $477K | 0.02% |
11,000
| – | – |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.02% |
93,191
-74
| -0.1% | -$378 |
|
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $475K | 0.02% |
+26,600
| New | +$475K |
|
385
News Corp Class B
NWS
$18.7B
| $475K | 0.02% |
34,897
+51
| +0.1% | +$694 |
|
|
CHU
386
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $475K | 0.02% |
40,657
-1,053
| -3% | -$12.3K |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $469K | 0.02% |
9,059
-419
| -4% | -$21.7K |
|
388
Marriott Vacations Worldwide
VAC
$2.67B
| $465K | 0.02% |
+4,160
| New | +$465K |
|
389
Coca-Cola Europacific Partners
CCEP
$39.7B
| $463K | 0.02% |
10,200
+66
| +0.7% | +$3K |
|
|
IFX
390
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $460K | 0.02% |
+20,216
| New | +$460K |
|
391
NetApp
NTAP
$23.1B
| $459K | 0.02% |
5,335
-3,633
| -41% | -$313K |
|
|
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $455K | 0.02% |
26,943
-1,382
| -5% | -$23.3K |
|
|
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $454K | 0.02% |
23,380
+7,589
| +48% | +$147K |
|
394
MKS Inc. Common Stock
MKSI
$6.85B
| $451K | 0.02% |
5,631
-211
| -4% | -$16.9K |
|
395
SLM Corp
SLM
$6.46B
| $451K | 0.02% |
+40,494
| New | +$451K |
|
396
Monro
MNRO
$494M
| $448K | 0.02% |
6,438
-1,647
| -20% | -$115K |
|
397
Regal Rexnord
RRX
$9.7B
| $447K | 0.02% |
5,421
-25
| -0.5% | -$2.06K |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $447K | 0.02% |
8,506
-33
| -0.4% | -$1.73K |
|
399
Reinsurance Group of America
RGA
$12.9B
| $446K | 0.02% |
3,087
-12
| -0.4% | -$1.73K |
|
400
Tanger
SKT
$3.79B
| $445K | 0.02% |
19,470
-1,096
| -5% | -$25.1K |
|