ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $348K | 0.02% |
3,978
+63
| +2% | +$5.51K |
|
402
First Interstate BancSystem
FIBK
$3.41B
| $347K | 0.02% |
8,612
-121
| -1% | -$4.88K |
|
403
Burlington
BURL
$18.4B
| $346K | 0.02% |
1,731
-46
| -3% | -$9.2K |
|
404
Kinder Morgan
KMI
$59.1B
| $346K | 0.02% |
16,786
| – | – |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $343K | 0.02% |
3,259
-2
| -0.1% | -$210 |
|
406
Hasbro
HAS
$11.2B
| $342K | 0.02% |
2,878
-1,474
| -34% | -$175K |
|
407
Corteva
CTVA
$49.1B
| $339K | 0.02% |
12,136
-1,538
| -11% | -$43K |
|
408
Verisk Analytics
VRSK
$37.8B
| $339K | 0.02% |
2,142
-625
| -23% | -$98.9K |
|
409
PNC Financial Services
PNC
$80.5B
| $338K | 0.02% |
2,414
-330
| -12% | -$46.2K |
|
410
Healthcare Services Group
HCSG
$1.15B
| $337K | 0.02% |
13,870
+465
| +3% | +$11.3K |
|
411
Barclays
BCS
$69.1B
| $334K | 0.02% |
45,569
-961
| -2% | -$7.04K |
|
412
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $334K | 0.02% |
6,818
-2,316
| -25% | -$113K |
|
413
Baxter International
BAX
$12.5B
| $330K | 0.02% |
3,766
| – | – |
|
414
The Mosaic Company
MOS
$10.3B
| $328K | 0.02% |
15,982
+5,342
| +50% | +$110K |
|
415
Prestige Consumer Healthcare
PBH
$3.2B
| $328K | 0.02% |
+9,471
| New | +$328K |
|
416
Sabre
SABR
$675M
| $328K | 0.02% |
14,619
+445
| +3% | +$9.98K |
|
|
CEO
417
DELISTED
CNOOC Limited
CEO
| $324K | 0.02% |
2,128
+76
| +4% | +$11.6K |
|
418
MillerKnoll
MLKN
$1.47B
| $323K | 0.02% |
7,004
-29
| -0.4% | -$1.34K |
|
419
Lantheus
LNTH
$3.72B
| $322K | 0.02% |
12,837
+137
| +1% | +$3.44K |
|
420
Sprouts Farmers Market
SFM
$13.6B
| $317K | 0.02% |
16,413
| – | – |
|
421
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $314K | 0.02% |
1,943
| – | – |
|
422
Enbridge
ENB
$105B
| $312K | 0.02% |
8,910
-2,901
| -25% | -$102K |
|
423
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $312K | 0.02% |
7,411
| – | – |
|
424
HealthStream
HSTM
$834M
| $312K | 0.02% |
12,038
| – | – |
|
425
Children's Place
PLCE
$121M
| $311K | 0.02% |
4,047
+53
| +1% | +$4.07K |
|