ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.2B
| $310K | 0.01% |
+155
| New | +$310K |
|
452
Flex
FLEX
$20.8B
| $309K | 0.01% |
+6,187
| New | +$309K |
|
453
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $306K | 0.01% |
11,563
-2,235
| -16% | -$59.2K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $306K | 0.01% |
3,041
-159
| -5% | -$16K |
|
455
Marsh & McLennan
MMC
$100B
| $302K | 0.01% |
1,383
+135
| +11% | +$29.5K |
|
456
Prologis
PLD
$105B
| $300K | 0.01% |
+2,858
| New | +$300K |
|
457
Marriott International Class A Common Stock
MAR
$71.9B
| $299K | 0.01% |
1,095
-164
| -13% | -$44.8K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.01% |
26,042
-2,051
| -7% | -$23.5K |
|
459
Alibaba
BABA
$323B
| $295K | 0.01% |
2,603
+27
| +1% | +$3.06K |
|
460
NatWest
NWG
$55.4B
| $295K | 0.01% |
20,826
-847
| -4% | -$12K |
|
461
iShares Silver Trust
SLV
$20.1B
| $293K | 0.01% |
8,945
+2,000
| +29% | +$65.6K |
|
462
Xcel Energy
XEL
$43B
| $293K | 0.01% |
+4,306
| New | +$293K |
|
463
Occidental Petroleum
OXY
$45.2B
| $291K | 0.01% |
6,934
+1,800
| +35% | +$75.6K |
|
464
Moog
MOG.A
$6.17B
| $290K | 0.01% |
1,600
+93
| +6% | +$16.8K |
|
465
Premier
PINC
$2.13B
| $288K | 0.01% |
13,136
+996
| +8% | +$21.8K |
|
466
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $288K | 0.01% |
6,604
-8,133
| -55% | -$354K |
|
|
AXA
467
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $288K | 0.01% |
5,879
-138
| -2% | -$6.75K |
|
468
Dell
DELL
$84.4B
| $287K | 0.01% |
+2,339
| New | +$287K |
|
469
Banco Santander
SAN
$141B
| $286K | 0.01% |
34,459
+1,169
| +4% | +$9.7K |
|
470
Seagate
STX
$40B
| $285K | 0.01% |
+1,974
| New | +$285K |
|
471
Johnson Controls International
JCI
$69.5B
| $284K | 0.01% |
2,687
-772
| -22% | -$81.5K |
|
472
Bank of Montreal
BMO
$90.3B
| $281K | 0.01% |
2,542
| – | – |
|
473
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $280K | 0.01% |
4,600
| – | – |
|
474
American Electric Power
AEP
$57.8B
| $279K | 0.01% |
+2,688
| New | +$279K |
|
475
Newmont
NEM
$83.7B
| $278K | 0.01% |
+4,777
| New | +$278K |
|