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 | |
|---|---|---|---|---|---|---|
426
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385K | 0.02% |
+23,262
| New | +$385K |
|
|
POLY
427
DELISTED
Plantronics, Inc.
POLY
| $384K | 0.02% |
7,098
-1,663
| -19% | -$90K |
|
|
SONC
428
DELISTED
Sonic Corp
SONC
| $380K | 0.02% |
+14,988
| New | +$380K |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $379K | 0.02% |
3,233
-3,476
| -52% | -$407K |
|
430
Anywhere Real Estate
HOUS
$724M
| $378K | 0.02% |
+12,685
| New | +$378K |
|
431
Hershey
HSY
$37.6B
| $377K | 0.02% |
3,452
-289
| -8% | -$31.6K |
|
432
Bank of Hawaii
BOH
$2.72B
| $376K | 0.02% |
4,561
-140
| -3% | -$11.5K |
|
433
Aptiv
APTV
$17.5B
| $375K | 0.02% |
4,654
-274
| -6% | -$22.1K |
|
434
ATI
ATI
$10.7B
| $367K | 0.02% |
20,461
| – | – |
|
435
Papa John's
PZZA
$1.58B
| $366K | 0.02% |
4,576
-40
| -0.9% | -$3.2K |
|
436
Designer Brands
DBI
$231M
| $364K | 0.02% |
+17,607
| New | +$364K |
|
437
Forward Air
FWRD
$916M
| $363K | 0.02% |
7,633
-61
| -0.8% | -$2.9K |
|
|
B
438
Barrick Mining Corporation
B
$48.5B
| $362K | 0.02% |
19,055
-1,045
| -5% | -$19.9K |
|
439
Tanger
SKT
$3.94B
| $362K | 0.02% |
11,034
-73
| -0.7% | -$2.4K |
|
440
Sun Life Financial
SLF
$32.4B
| $362K | 0.02% |
9,891
-2,245
| -18% | -$82.2K |
|
441
Vanguard Communication Services ETF
VOX
$5.82B
| $362K | 0.02% |
3,821
+326
| +9% | +$30.9K |
|
|
MITT
442
AG Mortgage Investment Trust
MITT
$247M
| $361K | 0.02% |
6,667
| – | – |
|
|
CUB
443
DELISTED
Cubic Corporation
CUB
| $361K | 0.02% |
6,830
-57
| -0.8% | -$3.01K |
|
444
First Interstate BancSystem
FIBK
$3.41B
| $360K | 0.02% |
9,075
+1,242
| +16% | +$49.3K |
|
445
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.02% |
3,457
-129
| -4% | -$13.4K |
|
446
ORIX
IX
$29.3B
| $360K | 0.02% |
24,225
-1,330
| -5% | -$19.8K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $357K | 0.02% |
14,518
-599
| -4% | -$14.7K |
|
448
PNC Financial Services
PNC
$80.5B
| $357K | 0.02% |
2,963
-4
| -0.1% | -$482 |
|
449
Hanover Insurance
THG
$6.35B
| $356K | 0.02% |
3,958
-424
| -10% | -$38.1K |
|
450
New Oriental
EDU
$7.98B
| $354K | 0.02% |
5,862
-448
| -7% | -$27.1K |
|