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 | |
|---|---|---|---|---|---|---|
401
First Interstate BancSystem
FIBK
$3.38B
| $442K | 0.02% |
9,880
-690
| -7% | -$30.9K |
|
402
Nucor
NUE
$33.1B
| $442K | 0.02% |
6,965
-3,526
| -34% | -$224K |
|
403
United Therapeutics
UTHR
$18.1B
| $437K | 0.02% |
3,417
-17
| -0.5% | -$2.17K |
|
404
Glaukos
GKOS
$5.37B
| $436K | 0.02% |
6,717
-1,956
| -23% | -$127K |
|
405
Diageo
DEO
$61.1B
| $435K | 0.02% |
3,073
-1,601
| -34% | -$227K |
|
406
Grand Canyon Education
LOPE
$5.74B
| $435K | 0.02% |
3,855
+686
| +22% | +$77.4K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $434K | 0.02% |
18,354
-519
| -3% | -$12.3K |
|
408
Trex
TREX
$6.4B
| $431K | 0.02% |
5,602
-20
| -0.4% | -$1.54K |
|
|
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $426K | 0.02% |
25,050
+5,228
| +26% | +$88.9K |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $425K | 0.02% |
14,753
-69
| -0.5% | -$1.99K |
|
411
Penske Automotive Group
PAG
$12.1B
| $424K | 0.02% |
+8,938
| New | +$424K |
|
412
Vanguard Total Bond Market
BND
$134B
| $421K | 0.02% |
5,348
-770
| -13% | -$60.6K |
|
413
Simpson Manufacturing
SSD
$7.81B
| $421K | 0.02% |
5,812
-491
| -8% | -$35.6K |
|
414
Barclays
BCS
$68.7B
| $420K | 0.02% |
46,980
-1,211
| -3% | -$10.8K |
|
415
MillerKnoll
MLKN
$1.41B
| $414K | 0.02% |
10,799
-513
| -5% | -$19.7K |
|
|
CEO
416
DELISTED
CNOOC Limited
CEO
| $414K | 0.02% |
2,098
+19
| +0.9% | +$3.75K |
|
417
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $411K | 0.02% |
+15,450
| New | +$411K |
|
418
Outfront Media
OUT
$3.12B
| $405K | 0.02% |
20,304
+534
| +3% | +$10.6K |
|
419
SL Green Realty
SLG
$4.1B
| $405K | 0.02% |
4,146
+25
| +0.6% | +$2.46K |
|
420
S&P Global
SPGI
$164B
| $403K | 0.02% |
2,060
| – | – |
|
|
CUB
421
DELISTED
Cubic Corporation
CUB
| $402K | 0.02% |
5,501
-283
| -5% | -$20.7K |
|
422
Dollar Tree
DLTR
$21.2B
| $400K | 0.02% |
+4,910
| New | +$400K |
|
423
Enbridge
ENB
$105B
| $398K | 0.02% |
12,320
-1,806
| -13% | -$58.3K |
|
424
Trinity Industries
TRN
$2.26B
| $397K | 0.02% |
10,825
-46
| -0.4% | -$1.69K |
|
425
Infosys
INFY
$68.8B
| $397K | 0.02% |
39,058
+24,412
| +167% | +$99.3K |
|