ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.38M |
| 3 |
Walmart
WMT
|
+$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$143M
| $382K | 0.02% |
+3,923
| New | +$382K |
|
377
PNC Financial Services
PNC
$78.9B
| $382K | 0.02% |
3,110
+181
| +6% | +$22.2K |
|
378
Rayonier Advanced Materials
RYAM
$400M
| $382K | 0.02% |
28,174
-1,703
| -6% | -$23.1K |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.02% |
20,292
-1,603
| -7% | -$30.1K |
|
380
Moody's
MCO
$91.1B
| $380K | 0.02% |
2,100
+100
| +5% | +$18.1K |
|
381
Pool Corp
POOL
$12B
| $379K | 0.02% |
+2,295
| New | +$379K |
|
382
Barclays
BCS
$71.2B
| $376K | 0.02% |
47,971
-1,170
| -2% | -$9.17K |
|
383
Lantheus
LNTH
$3.74B
| $374K | 0.02% |
15,284
-10,434
| -41% | -$255K |
|
384
Canadian Natural Resources
CNQ
$64.3B
| $371K | 0.02% |
+27,555
| New | +$371K |
|
385
Fiserv
FI
$74.2B
| $370K | 0.02% |
4,193
+1,458
| +53% | +$129K |
|
386
Liberty Global Class C
LBTYK
$4B
| $370K | 0.02% |
15,317
+4,593
| +43% | +$111K |
|
387
EPAM Systems
EPAM
$9.19B
| $369K | 0.02% |
+2,179
| New | +$369K |
|
388
RLI Corp
RLI
$6.16B
| $367K | 0.02% |
10,222
-1,974
| -16% | -$70.9K |
|
389
Monro
MNRO
$505M
| $366K | 0.02% |
4,230
-598
| -12% | -$51.7K |
|
390
Mercury Systems
MRCY
$4.12B
| $364K | 0.02% |
5,687
-36
| -0.6% | -$2.3K |
|
391
Palo Alto Networks
PANW
$132B
| $364K | 0.02% |
9,000
| – | – |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $361K | 0.02% |
6,989
-2,205
| -24% | -$114K |
|
393
Broadcom
AVGO
$1.58T
| $355K | 0.02% |
11,820
| – | – |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $355K | 0.02% |
25,000
| – | – |
|
395
First Interstate BancSystem
FIBK
$3.41B
| $355K | 0.02% |
8,908
+771
| +9% | +$30.7K |
|
396
Outfront Media
OUT
$3.14B
| $353K | 0.02% |
15,326
-1,437
| -9% | -$33.1K |
|
397
AerCap
AER
$21.6B
| $351K | 0.02% |
7,552
+242
| +3% | +$11.2K |
|
398
Equity Residential
EQR
$25.4B
| $351K | 0.02% |
4,652
-1,729
| -27% | -$130K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $349K | 0.02% |
15,375
| – | – |
|
400
Kroger
KR
$44.7B
| $347K | 0.02% |
14,108
-8,477
| -38% | -$209K |
|