ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $294K | 0.02% |
4,413
+442
| +11% | +$29.4K |
|
452
L3Harris
LHX
$50.9B
| $293K | 0.02% |
4,404
+1,274
| +41% | +$84.8K |
|
453
AGCO
AGCO
$8.31B
| $292K | 0.02% |
6,426
+275
| +4% | +$12.5K |
|
454
M&T Bank
MTB
$31.2B
| $292K | 0.02% |
+2,365
| New | +$292K |
|
455
Enbridge
ENB
$105B
| $291K | 0.02% |
6,078
-1,225
| -17% | -$58.7K |
|
|
IPXL
456
DELISTED
Impax Laboratories, Inc.
IPXL
| $291K | 0.02% |
12,278
| – | – |
|
457
Toronto Dominion Bank
TD
$127B
| $288K | 0.02% |
5,836
-818
| -12% | -$40.4K |
|
458
Chord Energy
CHRD
$5.92B
| $287K | 0.02% |
6,856
-2,270
| -25% | -$95K |
|
459
Arrow Electronics
ARW
$6.57B
| $286K | 0.02% |
5,170
| – | – |
|
460
Axos Financial
AX
$5.13B
| $286K | 0.02% |
15,744
| – | – |
|
461
Jacobs Solutions
J
$17.3B
| $285K | 0.02% |
+7,052
| New | +$285K |
|
|
IPHS
462
DELISTED
Innophos Holdings, Inc.
IPHS
| $285K | 0.02% |
5,170
| – | – |
|
463
Hecla Mining
HL
$6.05B
| $284K | 0.02% |
114,470
+19,272
| +20% | +$47.8K |
|
464
Southwest Airlines
LUV
$16.3B
| $282K | 0.02% |
+8,362
| New | +$282K |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $279K | 0.02% |
3,339
+975
| +41% | +$81.5K |
|
466
Delek US
DK
$1.89B
| $277K | 0.02% |
8,365
| – | – |
|
467
Mitsubishi UFJ Financial
MUFG
$174B
| $276K | 0.02% |
49,273
-8,097
| -14% | -$45.4K |
|
468
Healthpeak Properties
DOC
$12.7B
| $273K | 0.02% |
7,563
+1,153
| +18% | +$41.6K |
|
469
Wabtec
WAB
$33B
| $271K | 0.02% |
+3,348
| New | +$271K |
|
470
Palo Alto Networks
PANW
$130B
| $271K | 0.02% |
+16,572
| New | +$271K |
|
471
Equinor
EQNR
$59.8B
| $270K | 0.02% |
9,954
+777
| +8% | +$21.1K |
|
472
Delta Air Lines
DAL
$39.9B
| $269K | 0.02% |
+7,430
| New | +$269K |
|
473
Carnival Corp
CCL
$42.8B
| $268K | 0.02% |
6,668
-9,779
| -59% | -$393K |
|
474
HF Sinclair
DINO
$9.53B
| $268K | 0.02% |
6,137
+118
| +2% | +$5.15K |
|
|
XLS
475
DELISTED
EXELIS INC COM STK
XLS
| $267K | 0.02% |
+16,135
| New | +$267K |
|