ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.5B
| $317K | 0.02% |
+19,445
| New | +$317K |
|
427
Aptiv
APTV
$17.5B
| $316K | 0.02% |
3,915
-102
| -3% | -$8.23K |
|
428
MillerKnoll
MLKN
$1.47B
| $315K | 0.02% |
7,033
-831
| -11% | -$37.2K |
|
429
Sabre
SABR
$675M
| $315K | 0.02% |
+14,174
| New | +$315K |
|
430
DTE Energy
DTE
$28.4B
| $314K | 0.02% |
2,885
-53
| -2% | -$5.77K |
|
431
Unum
UNM
$12.6B
| $314K | 0.02% |
9,356
| – | – |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $313K | 0.02% |
1,943
| – | – |
|
433
Trimble
TRMB
$19.2B
| $312K | 0.02% |
6,924
+594
| +9% | +$26.8K |
|
434
HealthStream
HSTM
$834M
| $311K | 0.02% |
12,038
+2,045
| +20% | +$52.8K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.02% |
98,616
| – | – |
|
436
Sprouts Farmers Market
SFM
$13.6B
| $310K | 0.02% |
16,413
+3,607
| +28% | +$68.1K |
|
437
Baxter International
BAX
$12.5B
| $309K | 0.02% |
3,766
-1,036
| -22% | -$85K |
|
438
Equifax
EFX
$30.8B
| $309K | 0.02% |
2,289
-10,875
| -83% | -$1.47M |
|
439
HDFC Bank
HDB
$181B
| $309K | 0.02% |
4,760
-3,094
| -39% | -$201K |
|
440
Essex Property Trust
ESS
$17.3B
| $307K | 0.02% |
1,054
+2
| +0.2% | +$583 |
|
441
Palo Alto Networks
PANW
$130B
| $306K | 0.02% |
9,000
| – | – |
|
|
WAGE
442
DELISTED
WageWorks, Inc.
WAGE
| $305K | 0.02% |
5,999
| – | – |
|
443
Keysight
KEYS
$28.9B
| $304K | 0.02% |
+3,381
| New | +$304K |
|
444
ENI
E
$51.4B
| $303K | 0.02% |
9,160
-7,174
| -44% | -$237K |
|
445
Burlington
BURL
$18.4B
| $302K | 0.02% |
1,777
+34
| +2% | +$5.78K |
|
446
Monro
MNRO
$530M
| $302K | 0.02% |
3,542
-688
| -16% | -$58.7K |
|
447
Sun Life Financial
SLF
$32.4B
| $301K | 0.02% |
7,260
+462
| +7% | +$19.2K |
|
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $300K | 0.02% |
6,563
-774
| -11% | -$35.4K |
|
449
Vanguard Large-Cap ETF
VV
$44.6B
| $297K | 0.02% |
2,203
| – | – |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.02% |
25,600
| – | – |
|