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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P International Dividend ETF
DWX
$489M
| $431K | 0.02% |
11,329
-5,632
| -33% | -$214K |
|
402
MillerKnoll
MLKN
$1.47B
| $428K | 0.02% |
13,560
-106
| -0.8% | -$3.35K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $428K | 0.02% |
8,756
| – | – |
|
404
Tetra Tech
TTEK
$9.48B
| $427K | 0.02% |
52,210
+4,540
| +10% | +$37.1K |
|
405
Vanguard Large-Cap ETF
VV
$44.6B
| $427K | 0.02% |
3,955
-6,130
| -61% | -$662K |
|
406
Broadcom
AVGO
$1.58T
| $425K | 0.02% |
19,400
-3,090
| -14% | -$67.7K |
|
|
WBK
407
DELISTED
Westpac Banking Corporation
WBK
| $425K | 0.02% |
15,922
+4,159
| +35% | +$111K |
|
408
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $424K | 0.02% |
15,786
-462
| -3% | -$12.4K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $423K | 0.02% |
8,680
-24
| -0.3% | -$1.17K |
|
410
Air Lease Corp
AL
$7.12B
| $422K | 0.02% |
10,900
-3,860
| -26% | -$149K |
|
411
LyondellBasell Industries
LYB
$17.7B
| $422K | 0.02% |
4,631
-1,944
| -30% | -$177K |
|
412
ACI Worldwide
ACIW
$5.19B
| $421K | 0.02% |
19,689
+1,439
| +8% | +$30.8K |
|
413
Baxter International
BAX
$12.5B
| $418K | 0.02% |
8,065
-114
| -1% | -$5.91K |
|
414
iShares Gold Trust
IAU
$52.6B
| $418K | 0.02% |
17,402
+8,720
| +100% | +$209K |
|
415
Icon
ICLR
$13.6B
| $415K | 0.02% |
5,210
+741
| +17% | +$59K |
|
416
AES
AES
$9.21B
| $414K | 0.02% |
37,027
-3,101
| -8% | -$34.7K |
|
417
Jacobs Solutions
J
$17.4B
| $413K | 0.02% |
9,038
-119
| -1% | -$5.44K |
|
418
Assured Guaranty
AGO
$3.91B
| $409K | 0.02% |
11,020
-158
| -1% | -$5.86K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $406K | 0.02% |
5,892
-5,202
| -47% | -$358K |
|
420
National Grid
NGG
$69.6B
| $405K | 0.02% |
+6,526
| New | +$405K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $394K | 0.02% |
8,456
-3,120
| -27% | -$145K |
|
422
Bank of Montreal
BMO
$90.3B
| $389K | 0.02% |
5,196
-793
| -13% | -$59.4K |
|
423
Trex
TREX
$6.93B
| $388K | 0.02% |
22,340
-116
| -0.5% | -$2.02K |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $388K | 0.02% |
19,080
+3,301
| +21% | +$67.1K |
|
|
MNDT
425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $386K | 0.02% |
30,588
+9,904
| +48% | +$125K |
|