ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Academy Sports + Outdoors
ASO
$3.39B
| $473K | 0.01% |
9,020
-2,143
| -19% | -$112K |
|
427
Leidos
LDOS
$23B
| $472K | 0.01% |
4,485
-242
| -5% | -$25.5K |
|
428
Hilton Worldwide
HLT
$64B
| $470K | 0.01% |
3,721
-770
| -17% | -$97.3K |
|
429
Kraft Heinz
KHC
$32.3B
| $470K | 0.01% |
11,530
-454
| -4% | -$18.5K |
|
430
SS&C Technologies
SSNC
$21.7B
| $469K | 0.01% |
9,005
+523
| +6% | +$27.2K |
|
431
Electronic Arts
EA
$42.2B
| $467K | 0.01% |
3,820
-247
| -6% | -$30.2K |
|
432
Gentex
GNTX
$6.25B
| $463K | 0.01% |
16,985
-116
| -0.7% | -$3.16K |
|
433
Gogo Inc
GOGO
$1.43B
| $461K | 0.01% |
31,210
-11,221
| -26% | -$166K |
|
434
Campbell Soup
CPB
$10.1B
| $460K | 0.01% |
8,100
-991
| -11% | -$56.3K |
|
435
SPDR S&P Dividend ETF
SDY
$20.5B
| $459K | 0.01% |
3,672
| – | – |
|
436
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.01% |
5,438
+2,000
| +58% | +$166K |
|
437
FedEx
FDX
$53.7B
| $450K | 0.01% |
2,602
+466
| +22% | +$80.6K |
|
438
Kroger
KR
$44.8B
| $450K | 0.01% |
10,086
+29
| +0.3% | +$1.29K |
|
439
Sensata Technologies
ST
$4.66B
| $449K | 0.01% |
11,116
+524
| +5% | +$21.2K |
|
440
US Foods
USFD
$17.5B
| $447K | 0.01% |
13,130
+2,046
| +18% | +$69.7K |
|
441
Martin Marietta Materials
MLM
$37.5B
| $445K | 0.01% |
1,316
-1,271
| -49% | -$430K |
|
442
LKQ Corp
LKQ
$8.33B
| $444K | 0.01% |
8,302
+1,014
| +14% | +$54.2K |
|
|
REP
443
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $443K | 0.01% |
27,935
+2,458
| +10% | +$39K |
|
444
Vanguard Large-Cap ETF
VV
$44.6B
| $438K | 0.01% |
+2,516
| New | +$438K |
|
445
Align Technology
ALGN
$10.1B
| $435K | 0.01% |
2,060
-89
| -4% | -$18.8K |
|
446
Equinor
EQNR
$60.1B
| $432K | 0.01% |
12,073
-581
| -5% | -$20.8K |
|
447
Fortive
FTV
$16.2B
| $432K | 0.01% |
6,732
-48
| -0.7% | -$3.08K |
|
448
NetApp
NTAP
$23.7B
| $432K | 0.01% |
7,187
-722
| -9% | -$43.4K |
|
449
Johnson Controls International
JCI
$69.5B
| $426K | 0.01% |
6,651
-1,496
| -18% | -$95.8K |
|
450
Amdocs
DOX
$9.46B
| $425K | 0.01% |
4,674
-2
| -0% | -$182 |
|