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
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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $347K | 0.02% |
+2,998
| New | +$347K |
|
402
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $341K | 0.02% |
11,266
-825
| -7% | -$25K |
|
403
Magna International
MGA
$12.9B
| $340K | 0.02% |
6,976
-57
| -0.8% | -$2.78K |
|
404
Truist Financial
TFC
$60B
| $340K | 0.02% |
+7,321
| New | +$340K |
|
405
Atmos Energy
ATO
$26.7B
| $337K | 0.02% |
3,270
| – | – |
|
|
MITT
406
AG Mortgage Investment Trust
MITT
$247M
| $337K | 0.02% |
6,667
| – | – |
|
407
Taylor Morrison
TMHC
$7.1B
| $337K | 0.02% |
18,979
| – | – |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $336K | 0.02% |
+4,302
| New | +$336K |
|
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $336K | 0.02% |
7,337
-973
| -12% | -$44.6K |
|
410
Kinder Morgan
KMI
$59.1B
| $336K | 0.02% |
16,786
| – | – |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | 0.02% |
6,185
-559
| -8% | -$30.4K |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $336K | 0.02% |
25,600
| – | – |
|
413
Omnicom Group
OMC
$15.4B
| $334K | 0.02% |
4,583
-5,650
| -55% | -$412K |
|
414
Cable One
CABO
$922M
| $332K | 0.02% |
+338
| New | +$332K |
|
415
Veeva Systems
VEEV
$44.7B
| $332K | 0.02% |
+2,616
| New | +$332K |
|
416
Littelfuse
LFUS
$6.51B
| $330K | 0.02% |
+1,809
| New | +$330K |
|
417
Lamb Weston
LW
$8.08B
| $326K | 0.02% |
+4,345
| New | +$326K |
|
418
Anywhere Real Estate
HOUS
$724M
| $322K | 0.02% |
28,202
-850
| -3% | -$9.71K |
|
419
NETSCOUT
NTCT
$1.79B
| $321K | 0.02% |
11,429
-547
| -5% | -$15.4K |
|
420
Aptiv
APTV
$17.5B
| $319K | 0.02% |
4,017
+55
| +1% | +$4.37K |
|
421
Unum
UNM
$12.6B
| $317K | 0.02% |
9,356
| – | – |
|
422
Broadridge
BR
$29.4B
| $313K | 0.02% |
+3,022
| New | +$313K |
|
423
CDW
CDW
$22.2B
| $313K | 0.02% |
+3,243
| New | +$313K |
|
424
DTE Energy
DTE
$28.4B
| $312K | 0.02% |
2,938
-130
| -4% | -$13.8K |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $312K | 0.02% |
7,411
-1,619
| -18% | -$68.2K |
|