ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moog
MOG.A
$6.18B
| $403K | 0.01% |
2,048
-6
| -0.3% | -$1.18K |
|
427
Yum! Brands
YUM
$40.2B
| $401K | 0.01% |
2,992
-3
| -0.1% | -$402 |
|
428
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $401K | 0.01% |
1,907
-13
| -0.7% | -$2.74K |
|
|
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $401K | 0.01% |
4,800
-1,500
| -24% | -$125K |
|
430
Hartford Financial Services
HIG
$37B
| $400K | 0.01% |
3,657
+229
| +7% | +$25.1K |
|
431
Labcorp
LH
$23.1B
| $398K | 0.01% |
1,734
-144
| -8% | -$33K |
|
432
Leidos
LDOS
$22.9B
| $397K | 0.01% |
2,757
+179
| +7% | +$25.8K |
|
433
Dollar Tree
DLTR
$20.6B
| $397K | 0.01% |
5,292
+443
| +9% | +$33.2K |
|
434
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $395K | 0.01% |
6,886
-3,566
| -34% | -$205K |
|
435
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $391K | 0.01% |
+3,601
| New | +$391K |
|
436
Amphenol
APH
$136B
| $389K | 0.01% |
5,600
-492
| -8% | -$34.2K |
|
437
Saia
SAIA
$8.36B
| $381K | 0.01% |
837
-11
| -1% | -$5.01K |
|
438
Teledyne Technologies
TDY
$25.7B
| $380K | 0.01% |
818
-12
| -1% | -$5.57K |
|
439
Freeport-McMoran
FCX
$66.5B
| $377K | 0.01% |
9,913
+887
| +10% | +$33.8K |
|
440
PJT Partners
PJT
$4.38B
| $377K | 0.01% |
2,390
+487
| +26% | +$76.9K |
|
441
GSK
GSK
$81.1B
| $376K | 0.01% |
11,106
+1,332
| +14% | +$45K |
|
442
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $374K | 0.01% |
2,518
| – | – |
|
443
SAP
SAP
$314B
| $374K | 0.01% |
1,517
-2
| -0.1% | -$492 |
|
444
iShares TIPS Bond ETF
TIP
$13.6B
| $370K | 0.01% |
3,471
-6,089
| -64% | -$649K |
|
445
Cognizant
CTSH
$35.1B
| $370K | 0.01% |
4,809
-279
| -5% | -$21.5K |
|
446
Universal Display
OLED
$6.91B
| $369K | 0.01% |
2,527
+104
| +4% | +$15.2K |
|
447
Markel Group
MKL
$24.2B
| $368K | 0.01% |
213
-28
| -12% | -$48.3K |
|
448
Xcel Energy
XEL
$43B
| $367K | 0.01% |
5,439
-60
| -1% | -$4.05K |
|
449
PPG Industries
PPG
$24.8B
| $367K | 0.01% |
3,074
-1,453
| -32% | -$174K |
|
450
Globe Life
GL
$11.3B
| $363K | 0.01% |
3,257
-967
| -23% | -$108K |
|