ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorcar Parts of America
MPAA
$286M
| $563K | 0.02% |
36,980
-10,725
| -22% | -$163K |
|
377
Phillips 66
PSX
$53.5B
| $561K | 0.02% |
6,954
-120
| -2% | -$9.68K |
|
378
W.P. Carey
WPC
$14.8B
| $557K | 0.02% |
8,150
-522
| -6% | -$35.7K |
|
379
SLM Corp
SLM
$6.22B
| $549K | 0.02% |
39,233
+6,088
| +18% | +$85.2K |
|
380
Allete
ALE
$3.69B
| $547K | 0.02% |
10,917
+433
| +4% | +$21.7K |
|
381
Evolent Health
EVH
$1.16B
| $544K | 0.02% |
15,139
| – | – |
|
382
Hilton Worldwide
HLT
$64.7B
| $541K | 0.02% |
4,491
+75
| +2% | +$9.04K |
|
383
CDW
CDW
$22.1B
| $537K | 0.02% |
3,443
-52
| -1% | -$8.11K |
|
384
Labcorp
LH
$23.1B
| $537K | 0.02% |
3,049
-4
| -0.1% | -$704 |
|
385
Olin
OLN
$2.91B
| $537K | 0.02% |
12,526
-443
| -3% | -$19K |
|
386
Sony
SONY
$172B
| $537K | 0.02% |
41,930
-4,055
| -9% | -$51.9K |
|
387
Deckers Outdoor
DECK
$17.1B
| $534K | 0.02% |
10,248
-1,272
| -11% | -$66.3K |
|
388
DexCom
DXCM
$30.7B
| $531K | 0.02% |
6,589
-2,667
| -29% | -$215K |
|
389
Howmet Aerospace
HWM
$72.2B
| $530K | 0.02% |
17,123
-3,750
| -18% | -$116K |
|
390
Sonoco
SON
$4.51B
| $527K | 0.02% |
9,287
+2,057
| +28% | +$117K |
|
391
Ross Stores
ROST
$48.7B
| $522K | 0.02% |
6,196
+1,968
| +47% | +$166K |
|
392
Trinity Industries
TRN
$2.28B
| $521K | 0.02% |
24,380
+1,234
| +5% | +$26.4K |
|
393
Vanguard Small-Cap ETF
VB
$66.8B
| $521K | 0.02% |
3,047
+963
| +46% | +$165K |
|
394
Gogo Inc
GOGO
$1.39B
| $514K | 0.02% |
42,431
| – | – |
|
395
CenterPoint Energy
CNP
$24.5B
| $508K | 0.02% |
18,062
-2,451
| -12% | -$68.9K |
|
396
Saic
SAIC
$4.73B
| $506K | 0.02% |
5,724
+463
| +9% | +$40.9K |
|
397
Amphenol
APH
$143B
| $501K | 0.02% |
14,962
+2,168
| +17% | +$72.6K |
|
398
Exelon
EXC
$43.5B
| $496K | 0.02% |
13,249
+1,385
| +12% | +$51.9K |
|
399
Mohawk Industries
MHK
$8.42B
| $496K | 0.02% |
5,440
-649
| -11% | -$59.2K |
|
400
RLI Corp
RLI
$6.16B
| $496K | 0.02% |
9,692
| – | – |
|